13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 2,369 holding rows worth $1,283,682,000.
- Accession
- 0001902501-22-000002
- Filer
- CIK 1902501
- Filed
- 2022-08-11
- 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, 2,370 entries on the cover page, a total value of $1,283,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,283,682,000 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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 291 | $40,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 530 | $40,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 775 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 829 | $40,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 673 | $40,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,058 | $40,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,435 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 645 | $40,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,903 | $40,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 232 | $39,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 168 | $39,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,430 | $39,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 736 | $39,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 187 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 478 | $39,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 491 | $39,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 5,730 | $39,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,191 | $39,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,012 | $38,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 222 | $38,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 271 | $38,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 944 | $38,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 415 | $38,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 455 | $38,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 501 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 685 | $38,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 758 | $38,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,602 | $38,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,065 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 618 | $38,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,052 | $38,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,100 | $38,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,945 | $37,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 461 | $37,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,700 | $37,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 517 | $37,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 4,485 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 542 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,444 | $37,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 816 | $37,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,370 | $37,000 | 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 | $37,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,106 | $36,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,455 | $36,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 479 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 684 | $36,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 755 | $36,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,624 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 705 | $36,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,792 | $36,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 493 | $35,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,131 | $35,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 597 | $35,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,416 | $35,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 647 | $35,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 739 | $35,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 932 | $35,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 759 | $35,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 9,125 | $35,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 627 | $35,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 4,125 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 709 | $35,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 601 | $34,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 933 | $34,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 418 | $34,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 477 | $34,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 585 | $34,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,793 | $34,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,347 | $34,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,188 | $34,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,218 | $34,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 2,850 | $34,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,000 | $34,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,477 | $34,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,700 | $34,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 793 | $33,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86 | $33,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 129 | $33,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 494 | $33,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,807 | $33,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6,095 | $33,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 416 | $33,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,503 | $33,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,165 | $33,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 340 | $32,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,053 | $32,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,609 | $32,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 407 | $32,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 497 | $32,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 777 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 685 | $32,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 6,015 | $32,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 917 | $32,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 3,775 | $32,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 430 | $31,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,819 | $31,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,216 | $31,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 2,655 | $31,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 977 | $31,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 2,729 | $31,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 196 | $30,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,093 | $30,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 313 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 611 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,957 | $30,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,213 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,194 | $30,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,164 | $30,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,192 | $30,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,500 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 572 | $30,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 309 | $29,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 979 | $29,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 113 | $29,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,600 | $29,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 702 | $29,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,500 | $29,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,635 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 563 | $29,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 750 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,218 | $29,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 627 | $29,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,071 | $28,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,050 | $28,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 449 | $28,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,349 | $28,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 294 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 646 | $28,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 730 | $28,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 641 | $28,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,099 | $28,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,290 | $28,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 1,171 | $28,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 712 | $27,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,188 | $27,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 300 | $27,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 807 | $27,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 105 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 460 | $27,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 708 | $27,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 147 | $27,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 549 | $27,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 985 | $27,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 565 | $27,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 955 | $27,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 552 | $27,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 41,269 | $27,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 2,149 | $27,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 368 | $26,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 731 | $26,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 256 | $26,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 617 | $26,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 183 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 215 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 314 | $26,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 580 | $26,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,436 | $26,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,250 | $26,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,723 | $26,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $26,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 12,500 | $26,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,102 | $25,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 309 | $25,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 38 | $25,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 346 | $25,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,183 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,126 | $25,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,500 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 180 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 585 | $25,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 2,830 | $25,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 3,425 | $25,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1,000 | $25,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 546 | $25,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37 | $24,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,730 | $24,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 128 | $24,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 428 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 160 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 466 | $24,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 825 | $24,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,500 | $24,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,293 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 327 | $24,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 2,334 | $24,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,192 | $23,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 143 | $23,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 806 | $23,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 345 | $23,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 152 | $23,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 279 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 242 | $23,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 736 | $23,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,535 | $23,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 436 | $23,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 261 | $23,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,998 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 242 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,058 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 250 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 625 | $23,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 221 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 312 | $23,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 83 | $22,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 346 | $22,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 581 | $22,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115 | $22,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,757 | $22,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 316 | $22,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 156 | $22,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 330 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 444 | $22,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,320 | $22,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 331 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,000 | $22,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,971 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 281 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 303 | $22,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 686 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 1,156 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 182 | $21,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 188 | $21,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 313 | $21,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 131 | $21,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 675 | $21,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 452 | $21,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 678 | $21,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,325 | $21,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,711 | $21,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 810 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 199 | $21,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 671 | $20,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 70 | $20,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 357 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 254 | $20,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 963 | $20,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 101 | $20,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 416 | $20,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,487 | $20,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,750 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 392 | $20,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 384 | $20,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,000 | $20,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 280 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 440 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 170 | $20,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 698 | $19,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 278 | $19,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 65 | $19,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,000 | $19,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 345 | $19,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 852 | $19,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 154 | $19,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 579 | $19,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 214 | $19,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,170 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 388 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 283 | $19,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 490 | $19,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 500 | $19,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,683 | $19,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 296 | $19,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 777 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 502 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 474 | $19,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 750 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 716 | $19,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 88 | $18,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 199 | $18,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,804 | $18,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 219 | $18,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 181 | $18,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 193 | $18,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 681 | $18,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 265 | $18,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 499 | $18,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 209 | $18,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 334 | $18,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 240 | $18,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 235 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 520 | $18,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,984 | $18,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 529 | $18,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,505 | $18,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 880 | $18,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 632 | $18,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 1,550 | $18,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 321 | $18,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 780 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 394 | $18,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 79,843 | $18,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 328 | $18,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,000 | $18,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 505 | $17,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 235 | $17,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 120 | $17,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,051 | $17,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 392 | $17,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $17,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 274 | $17,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 984 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,074 | $17,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 942 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 250 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 561 | $17,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 760 | $17,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 351 | $17,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 481 | $17,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 187 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 81 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 377 | $17,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 700 | $17,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,300 | $17,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,783 | $16,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 308 | $16,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 660 | $16,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 352 | $16,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 143 | $16,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 171 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 95 | $16,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 343 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 427 | $16,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,300 | $16,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 421 | $16,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 197 | $16,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,375 | $16,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 1,000 | $16,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 525 | $16,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,276 | $16,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,600 | $16,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,540 | $16,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 155 | $15,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 186 | $15,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 499 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 552 | $15,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 117 | $15,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 321 | $15,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62 | $15,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 68 | $15,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,694 | $15,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 176 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 440 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 159 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 300 | $15,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $15,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 369 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 340 | $15,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,020 | $15,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,200 | $15,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,100 | $15,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 146 | $15,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 242 | $15,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 839 | $15,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,134 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 111 | $15,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 500 | $15,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 460 | $15,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 579 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 800 | $15,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 219 | $14,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 480 | $14,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 308 | $14,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 3,094 | $14,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 222 | $14,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 255 | $14,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65 | $14,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 150 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 93 | $14,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 409 | $14,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 237 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 340 | $14,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 300 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 185 | $14,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,900 | $14,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 509 | $14,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 572 | $14,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,969 | $14,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 5,250 | $14,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 212 | $13,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 272 | $13,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 288 | $13,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 762 | $13,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 167 | $13,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 284 | $13,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 205 | $13,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,100 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 777 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 204 | $13,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 448 | $13,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 177 | $13,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 400 | $13,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $13,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,500 | $13,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 835 | $13,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 903 | $13,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $13,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 800 | $13,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,155 | $13,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 334 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 500 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 430 | $13,000 | thousands by filing date | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 931 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 633 | $13,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 700 | $13,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 590 | $13,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,622 | $12,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $12,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 209 | $12,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 137 | $12,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54 | $12,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 46 | $12,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 419 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55 | $12,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 474 | $12,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $12,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 850 | $12,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 325 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100 | $12,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 200 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 232 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 261 | $12,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68 | $12,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,912 | $12,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 227 | $12,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,000 | $12,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,634 | $12,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,086 | $12,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 9,195 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 183 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 330 | $12,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 508 | $12,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 325 | $12,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 264 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 800 | $12,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 145 | $12,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,100 | $12,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 317 | $11,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,230 | $11,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 190 | $11,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 106 | $11,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 364 | $11,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 152 | $11,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 215 | $11,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 123 | $11,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 648 | $11,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,902 | $11,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 219 | $11,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 140 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 723 | $11,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 926 | $11,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 334 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 134 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 584 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 285 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 227 | $11,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,731 | $11,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,210 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 97 | $11,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,050 | $11,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,000 | $11,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 495 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 275 | $11,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 600 | $11,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 570 | $11,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 147 | $10,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 150 | $10,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $10,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 147 | $10,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 463 | $10,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 39 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 85 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 58 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,250 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,175 | $10,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $10,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 391 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 295 | $10,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 39 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26 | $10,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 57 | $10,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 500 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 225 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 619 | $10,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,000 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,050 | $10,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $10,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 360 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 100 | $10,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 150 | $10,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,500 | $10,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 502 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,057 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 216 | $10,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 315 | $10,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51 | $9,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 442 | $9,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 135 | $9,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-22-000002 | this filing | 2022-08-11 | acceptance time not in the bulk data set |