13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 1,289 holding rows worth $364,222,000.
- Accession
- 0001814214-22-000004
- Filer
- CIK 1814214
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,289 entries on the cover page, a total value of $364,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,222,000 with VALUE read as thousands by filing date, 13F file number 028-21007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW JERSEY RES CORP | 646025106 | COM | 550 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 281 | $25,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 238 | $24,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 407 | $24,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 183 | $24,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 490 | $24,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 120 | $24,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 187 | $24,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 307 | $24,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 186 | $24,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,460 | $24,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 244 | $23,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 224 | $23,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 139 | $23,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 205 | $23,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 295 | $23,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 126 | $23,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,600 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,070 | $23,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 500 | $23,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 276 | $23,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 612 | $22,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125 | $22,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 357 | $22,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 91 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 328 | $22,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 712 | $22,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 574 | $21,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 765 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 362 | $21,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $21,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 189 | $21,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 152 | $21,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 358 | $21,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 922 | $21,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 859 | $21,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 533 | $21,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 2,100 | $21,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 700 | $20,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 277 | $20,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 410 | $20,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 204 | $20,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 398 | $20,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 121 | $20,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,863 | $20,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 522 | $20,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 165 | $20,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 559 | $20,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 262 | $19,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 276 | $19,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 407 | $19,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 602 | $19,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 380 | $19,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 124 | $19,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 385 | $19,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 366 | $19,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85 | $19,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 510 | $18,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 350 | $18,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 82 | $18,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $18,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 373 | $18,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 556 | $18,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 116 | $18,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 121 | $18,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 125 | $18,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 213 | $18,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 274 | $18,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 2,000 | $18,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 700 | $18,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78 | $17,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 540 | $17,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 262 | $17,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 382 | $17,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 110 | $17,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 628 | $17,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 216 | $17,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 70 | $17,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36 | $17,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 55 | $17,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 176 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 144 | $17,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 546 | $17,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 230 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 350 | $17,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 500 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 98 | $16,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 219 | $16,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 798 | $16,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 214 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 148 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 122 | $16,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 262 | $16,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 279 | $16,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 125 | $16,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,000 | $16,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 185 | $16,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 236 | $16,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 662 | $16,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 704 | $15,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $15,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 560 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 128 | $15,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,453 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 464 | $15,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 206 | $15,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 834 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 700 | $15,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 454 | $15,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,250 | $15,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 152 | $14,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 408 | $14,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 236 | $14,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $14,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 131 | $14,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 33 | $14,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96 | $14,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 283 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71 | $14,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 113 | $14,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 111 | $14,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 300 | $14,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 252 | $14,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $14,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,509 | $14,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 45 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 277 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 109 | $13,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,426 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 461 | $13,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 367 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 103 | $13,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 89 | $13,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 153 | $13,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 110 | $13,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 631 | $13,000 | thousands by filing date | |
| HOUR LOOP INC | 44170P106 | COM | 5,000 | $13,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,738 | $13,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40 | $12,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 292 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 243 | $12,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 106 | $12,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38 | $12,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 340 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 118 | $12,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 450 | $12,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 216 | $12,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 367 | $12,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 156 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105 | $12,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 169 | $12,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 178 | $12,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 355 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 450 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 281 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 336 | $12,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 128 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 290 | $12,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 426 | $12,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 331 | $11,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 228 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 53 | $11,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 238 | $11,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 173 | $11,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 161 | $11,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 236 | $11,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 158 | $11,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 688 | $11,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 905 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 242 | $11,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 340 | $11,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 446 | $11,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,857 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 418 | $11,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 7,000 | $11,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47 | $10,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 42 | $10,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250 | $10,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35 | $10,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 56 | $10,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 292 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,172 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 79 | $10,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 214 | $10,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,554 | $10,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 571 | $10,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 49 | $10,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 439 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 127 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 230 | $9,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 268 | $9,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 169 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 219 | $9,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 124 | $9,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 150 | $9,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 175 | $9,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 173 | $9,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $9,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 139 | $9,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $9,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 279 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 282 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $9,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 146 | $9,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 673 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 117 | $9,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 200 | $9,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 846 | $9,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 164 | $9,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 103 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 268 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 346 | $9,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 93 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 230 | $8,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 350 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 819 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 170 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37 | $8,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 283 | $8,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,044 | $8,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,023 | $8,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 44 | $8,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 222 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,007 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 178 | $8,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 92 | $8,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 132 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37 | $8,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 45 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 149 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84 | $8,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 388 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 55 | $8,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,000 | $8,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 3,500 | $8,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 171 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44 | $7,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100 | $7,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 315 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 150 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 99 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84 | $7,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 322 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 332 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 459 | $7,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 174 | $7,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 228 | $7,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 226 | $7,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 375 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 300 | $7,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 107 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 135 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $7,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 180 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 173 | $7,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 510 | $7,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 188 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 191 | $7,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 232 | $6,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 266 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 161 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72 | $6,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25 | $6,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 62 | $6,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 311 | $6,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 276 | $6,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $6,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 254 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 45 | $6,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 71 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 103 | $6,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 91 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65 | $6,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 221 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 131 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40 | $6,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 81 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 79 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35 | $6,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 300 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 50 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 138 | $6,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $6,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 232 | $6,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 148 | $6,000 | thousands by filing date | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 200 | $6,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 2,500 | $6,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 128 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 206 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 185 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 187 | $5,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73 | $5,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,019 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 130 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 131 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 70 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 60 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36 | $5,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 82 | $5,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 162 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 225 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 70 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 108 | $5,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 666 | $5,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 472 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 244 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 430 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 384 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 169 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 135 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 81 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 310 | $5,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 51 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 188 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 225 | $5,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 72 | $5,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 153 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 84 | $5,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 751 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 69 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 554 | $5,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 1,000 | $5,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 64 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 46 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14 | $4,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $4,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 82 | $4,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 34 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 175 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 74 | $4,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 335 | $4,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 74 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 48 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65 | $4,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 128 | $4,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39 | $4,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 116 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 130 | $4,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 52 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 45 | $4,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 59 | $4,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 35 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 108 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 41 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 103 | $4,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 838 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 70 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 102 | $4,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 108 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 58 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49 | $4,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 91 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $4,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 142 | $4,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 94 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 72 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42 | $4,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54 | $4,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,749 | $4,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 221 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 79 | $4,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 25 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 156 | $4,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 54 | $4,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $4,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 84 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 233 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 166 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 114 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 118 | $4,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 170 | $4,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 500 | $4,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 6,000 | $4,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,500 | $4,000 | thousands by filing date | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 2,500 | $4,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 31 | $3,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 60 | $3,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 74 | $3,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 60 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 158 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 110 | $3,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53 | $3,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 101 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 89 | $3,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 141 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 139 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 82 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $3,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 179 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 173 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 129 | $3,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 73 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 84 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 680 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $3,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,800 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 95 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 59 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 104 | $3,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 65 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 31 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 67 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 27 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 66 | $3,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 67 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 64 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 316 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 62 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 143 | $3,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 21 | $3,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 16 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45 | $3,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 74 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 68 | $3,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 40 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 277 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 156 | $3,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 750 | $3,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 188 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 330 | $3,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 67 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 103 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19 | $2,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 62 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20 | $2,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 24 | $2,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 64 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23 | $2,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8 | $2,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 35 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-22-000004 | this filing | 2022-08-04 | acceptance time not in the bulk data set |