13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 2,378 holding rows worth $1,498,772,000.
- Accession
- 0001902501-22-000001
- Filer
- CIK 1902501
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,379 entries on the cover page, a total value of $1,498,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,498,772,000 with VALUE read as thousands by filing date, 13F file number 028-21729. 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 |
|---|---|---|---|---|---|---|
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,450 | $50,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,717 | $49,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,150 | $49,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 821 | $49,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,127 | $49,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,437 | $49,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 501 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,090 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 821 | $49,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 973 | $49,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 7,300 | $49,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,279 | $49,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,604 | $48,000 | thousands by filing date | |
| RH | 74967X103 | COM | 89 | $48,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 500 | $48,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 973 | $48,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 531 | $47,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 134 | $47,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 890 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 618 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 670 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 730 | $47,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 513 | $46,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 385 | $46,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 370,139 | $46,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,495 | $46,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 562 | $45,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 806 | $45,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 401 | $45,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 300 | $45,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,129 | $45,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 202 | $44,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 188 | $44,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 575 | $44,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,880 | $44,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 503 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 534 | $44,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6,095 | $44,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 316 | $44,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,814 | $44,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 103 | $43,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 918 | $43,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 752 | $43,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 587 | $43,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,833 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,302 | $43,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 422 | $43,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 575 | $43,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,018 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 790 | $43,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 1,604 | $43,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 595 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 330 | $42,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,776 | $42,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 795 | $42,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 843 | $42,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 111 | $42,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 2,850 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,459 | $42,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,294 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 739 | $42,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 6,467 | $42,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 3,006 | $42,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $41,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $41,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,070 | $41,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 965 | $41,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,000 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 707 | $41,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,212 | $41,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 664 | $41,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,500 | $41,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 300 | $40,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 606 | $40,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 5,150 | $40,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 629 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 807 | $40,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 450 | $40,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 257 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $40,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,377 | $40,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 73 | $39,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 165 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,576 | $39,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 9,125 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,162 | $38,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 736 | $38,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 400 | $38,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 863 | $38,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,243 | $38,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 213 | $38,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 400 | $38,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 840 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 314 | $38,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,216 | $38,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,250 | $38,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 4,375 | $38,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,711 | $38,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 710 | $37,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 274 | $37,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 632 | $37,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 410 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 955 | $37,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,290 | $37,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,337 | $37,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,400 | $37,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 632 | $37,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 265 | $36,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400 | $36,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 174 | $36,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 918 | $36,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,917 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 613 | $36,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,015 | $36,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 840 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 236 | $36,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,400 | $36,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,221 | $35,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,500 | $35,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 726 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 487 | $35,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,880 | $35,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 730 | $35,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,500 | $35,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,500 | $35,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,350 | $35,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 4,725 | $35,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 300 | $34,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 163 | $34,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 294 | $34,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 700 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,957 | $34,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 747 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 563 | $34,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,457 | $34,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,700 | $34,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 2,149 | $34,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 709 | $33,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 460 | $33,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 125 | $33,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,365 | $33,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 2,830 | $33,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 13,499 | $33,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 602 | $33,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 2,825 | $33,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 232 | $32,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 502 | $32,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,270 | $32,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,000 | $32,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 985 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 259 | $32,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,819 | $32,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 465 | $32,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,683 | $32,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,723 | $32,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 1,300 | $32,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 1,191 | $32,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 761 | $31,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 401 | $31,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 486 | $31,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,911 | $31,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 51 | $31,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37 | $31,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,535 | $31,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,615 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,039 | $31,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,683 | $31,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,704 | $31,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 3,685 | $31,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,825 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 609 | $31,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,200 | $30,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 180 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 723 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 183 | $30,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,500 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,165 | $30,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 688 | $30,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,696 | $30,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 3,045 | $30,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 183 | $30,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 687 | $30,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 2,835 | $30,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1,000 | $30,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 3,415 | $30,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,571 | $29,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 254 | $29,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 165 | $29,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 208 | $29,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 748 | $29,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 4,175 | $29,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 665 | $29,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,655 | $29,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,306 | $28,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 923 | $28,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 270 | $28,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 345 | $28,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 134 | $28,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,875 | $28,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 52 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 273 | $28,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 1,395 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 409 | $28,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,320 | $28,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,750 | $28,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 424 | $28,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,700 | $28,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 240 | $28,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,711 | $28,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 321 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 578 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 170 | $28,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 2,995 | $28,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 155 | $27,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 979 | $27,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 265 | $27,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 322 | $27,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 784 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 530 | $27,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,500 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 500 | $27,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 678 | $27,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 264 | $27,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 549 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 281 | $27,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 976 | $27,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,000 | $26,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 118 | $26,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 287 | $26,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 230 | $26,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 875 | $26,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,977 | $26,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,000 | $26,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 83,443 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,020 | $26,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 714 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 152 | $25,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 217 | $25,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 671 | $25,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 235 | $25,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,371 | $25,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 135 | $25,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 330 | $25,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 452 | $25,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 518 | $25,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,067 | $25,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 147 | $25,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 324 | $25,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 125 | $25,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,030 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 151 | $25,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,155 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 802 | $25,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,276 | $25,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 336 | $25,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,600 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 455 | $25,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 233 | $24,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 559 | $24,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,051 | $24,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 350 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 270 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 388 | $24,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 400 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 417 | $24,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 580 | $24,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 825 | $24,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 880 | $24,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 627 | $24,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 737 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1,000 | $24,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 972 | $24,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,157 | $24,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 750 | $24,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 295 | $23,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 300 | $23,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 390 | $23,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,641 | $23,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 732 | $23,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 128 | $23,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 323 | $23,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $23,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6,000 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 310 | $23,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 338 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 296 | $23,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,120 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 434 | $23,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,000 | $23,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,020 | $23,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 1,550 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 475 | $23,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,050 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 443 | $23,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,278 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 248 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 95 | $22,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 289 | $22,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 500 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 206 | $22,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,300 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 81 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 467 | $22,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,025 | $22,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,000 | $22,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,540 | $22,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 1,033 | $22,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 153 | $21,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 284 | $21,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 463 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 250 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 340 | $21,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 600 | $21,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,100 | $21,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 466 | $21,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $21,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,012 | $21,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $21,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,400 | $21,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 3,500 | $21,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 88 | $20,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 224 | $20,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 505 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 131 | $20,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 31 | $20,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 398 | $20,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 75 | $20,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 190 | $20,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 72 | $20,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 97 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 116 | $20,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,125 | $20,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,450 | $20,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 777 | $20,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 36,000 | $20,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 590 | $20,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 164 | $19,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 102 | $19,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,282 | $19,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 600 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 329 | $19,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 479 | $19,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 839 | $19,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 525 | $19,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 9,195 | $19,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 375 | $19,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 576 | $19,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 563 | $19,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 579 | $19,000 | thousands by filing date | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 931 | $19,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 230 | $18,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $18,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 236 | $18,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 154 | $18,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 202 | $18,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 800 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 457 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 316 | $18,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,100 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 232 | $18,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,633 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 851 | $18,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,514 | $18,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,200 | $18,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 201 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 323 | $18,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 533 | $18,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 561 | $17,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 328 | $17,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 129 | $17,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 684 | $17,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 39 | $17,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 110 | $17,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 155 | $17,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 472 | $17,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 910 | $17,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 500 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 345 | $17,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 632 | $17,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 800 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 631 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 185 | $17,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 460 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 667 | $17,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 264 | $17,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 251 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 208 | $16,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 785 | $16,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,000 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 777 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 220 | $16,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 417 | $16,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,634 | $16,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 320 | $16,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,330 | $16,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 600 | $16,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 147 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 183 | $16,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,900 | $16,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 514 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 800 | $16,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67 | $15,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,232 | $15,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 661 | $15,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 409 | $15,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55 | $15,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 151 | $15,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 808 | $15,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,902 | $15,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 680 | $15,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,000 | $15,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 979 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 521 | $15,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 505 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 252 | $15,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 500 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 500 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 430 | $15,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 700 | $15,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 700 | $15,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 860 | $15,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 315 | $15,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 397 | $14,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 199 | $14,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,000 | $14,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 266 | $14,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 111 | $14,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 94 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200 | $14,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 155 | $14,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $14,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 274 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 513 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 43 | $14,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 140 | $14,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 334 | $14,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 442 | $14,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 304 | $14,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 535 | $14,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 308 | $14,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 238 | $14,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 325 | $14,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 300 | $14,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 383 | $14,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 600 | $14,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 145 | $14,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,300 | $14,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 5,550 | $14,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 570 | $14,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 167 | $13,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 110 | $13,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60 | $13,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 170 | $13,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 272 | $13,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 121 | $13,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $13,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 214 | $13,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 639 | $13,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 264 | $13,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $13,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 705 | $13,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 406 | $13,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,268 | $13,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,100 | $13,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 396 | $13,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 500 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 860 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 158 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 727 | $13,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,000 | $13,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 756 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 265 | $13,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 248 | $13,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,801 | $13,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 4,193 | $13,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 402 | $12,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 47 | $12,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 87 | $12,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 167 | $12,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 232 | $12,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 250 | $12,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 284 | $12,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 419 | $12,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48 | $12,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 68 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 607 | $12,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 181 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 130 | $12,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 991 | $12,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 685 | $12,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 89 | $12,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 195 | $12,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 175 | $12,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 170 | $12,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 600 | $12,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 225 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |