13F-HR filed by Tyler-Stone Wealth Management
Tyler-Stone Wealth Management filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-22, with 967 holding rows worth $189,070,000.
- Accession
- 0001912584-22-000001
- Filer
- CIK 1912584
- Filed
- 2022-02-22
- 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, 967 entries on the cover page, a total value of $189,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,070,000 with VALUE read as thousands by filing date, 13F file number 028-22310. 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 196 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 220 | $18,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 350 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 332 | $18,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 163 | $17,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 250 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 250 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 688 | $17,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $17,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54 | $17,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 333 | $17,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 650 | $17,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 13 | $17,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 1,897 | $17,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 6,415 | $17,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,057 | $17,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 63 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 60 | $16,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 279 | $16,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,000 | $16,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 200 | $16,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,555 | $16,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23 | $15,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 249 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 390 | $15,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68 | $15,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 750 | $15,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 192 | $15,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $15,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 350 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 602 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 195 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,357 | $15,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,450 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50 | $14,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 64 | $14,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117 | $14,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 95 | $14,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 300 | $14,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 420 | $14,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 250 | $14,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 410 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 125 | $14,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 308 | $14,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 300 | $14,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76 | $14,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 116 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 575 | $14,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 2 | $14,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 325 | $14,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,250 | $14,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 450 | $14,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 355 | $13,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 50 | $13,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 250 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 218 | $13,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 132 | $13,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 101 | $13,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 483 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 345 | $13,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,339 | $13,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 925 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 201 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $13,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,471 | $13,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806905 | COM | 9 | $13,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 275 | $12,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 226 | $12,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $12,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 457 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 509 | $12,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 68 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 104 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 170 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75 | $12,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 282 | $12,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 29 | $12,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 190 | $12,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 576 | $12,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 250 | $12,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 526 | $11,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47 | $11,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 128 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140 | $11,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 487 | $11,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 250 | $11,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45 | $11,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 200 | $11,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 300 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 80 | $11,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 300 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 274 | $11,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 63 | $11,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 116 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 584 | $11,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 70 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 240 | $11,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 750 | $11,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 135 | $11,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $10,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $10,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 335 | $10,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $10,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90 | $10,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 150 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55 | $10,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 101 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 434 | $10,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,994 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 300 | $10,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 157 | $10,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 360 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $9,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 300 | $9,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 225 | $9,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 400 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60 | $9,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 611 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 101 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 55 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 140 | $9,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 142 | $9,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $9,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 138 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40 | $9,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 6 | $9,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,350 | $9,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 285 | $8,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69 | $8,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 322 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80 | $8,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 130 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 105 | $8,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 467 | $8,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| BX 280121C00160000 | 09260d907 | CALL | 18 | $8,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 700 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 167 | $7,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 62 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 57 | $7,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25 | $7,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258 | $7,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 205 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 63 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 49 | $7,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 409 | $7,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $7,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 68 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 70 | $7,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 100 | $7,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 618 | $7,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 10 | $7,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 22 | $6,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 400 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 56 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 132 | $6,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 79 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 125 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 68 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 72 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 300 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 102 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 200 | $6,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 41 | $6,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 89 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 215 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 660 | $6,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 22 | $6,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 221 | $6,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 750 | $6,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,308 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $5,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 286 | $5,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800 | $5,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30 | $5,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23 | $5,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 112 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 75 | $5,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 350 | $5,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 96 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 124 | $5,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 57 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 72 | $5,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 90 | $5,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 2 | $5,000 | thousands by filing date | call |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 200 | $5,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,000 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 176 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 144 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23 | $4,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 93 | $4,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 116 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25 | $4,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 207 | $4,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 134 | $4,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100 | $4,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 309 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 89 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 85 | $4,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 12,820 | $4,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 300 | $4,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 200 | $4,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 8 | $4,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 35 | $4,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 4 | $4,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 12 | $4,000 | thousands by filing date | call |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 220 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 94 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 75 | $3,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 250 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 63 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $3,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 634 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 60 | $3,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 100 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 145 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $3,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75 | $3,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 105 | $3,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 214 | $3,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 39 | $3,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 400 | $3,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 75 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $3,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 55 | $3,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 7 | $3,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 2 | $3,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 23 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 109 | $2,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $2,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 272 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 92 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19 | $2,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 100 | $2,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 159 | $2,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 140 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28 | $2,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 127 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 47 | $2,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 1 | $2,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M908 | COM | 4 | $2,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163906 | COM | 1 | $2,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 4 | $2,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 3 | $2,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 500 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 420 | $2,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,700 | $2,000 | thousands by filing date | |
| LCID1 260116C00012000 | 549498903 | CALL | 2 | $2,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 16 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2 | $1,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $1,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 93 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31 | $1,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 27 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22 | $1,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 192 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 80 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 289 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49 | $1,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 153 | $1,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 100 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 190 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 44 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 73 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 31 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17 | $1,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 20 | $1,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,100 | $1,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 154 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 31 | $1,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 34 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 25 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 65 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 8 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1 | $1,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 8 | $1,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 5 | $1,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 2 | $1,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 2 | $1,000 | thousands by filing date | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 14 | $1,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 1 | $1,000 | thousands by filing date | call |
| CORTEVA INC | 22052L904 | CALL | 1 | $1,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 1 | $1,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 1 | $1,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 1 | $1,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 5 | $1,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 1 | $1,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 37 | $1,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 1 | $1,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 1 | $1,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 330 | $1,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 1,000 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 29 | $1,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 56 | $1,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 750 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 250 | $1,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 188 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 234 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313908 | COM | 16 | $1,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330103 | CL A | 754 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIENT CORPORATION | 05368V106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AT&T INC | 00206R902 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIATRIS INC | 92556V906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932907 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP | 344437405 | COM NEW | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VOXELJET AG | 92912L206 | ADS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 139 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULMATRIX INC COM | 74584P202 | Stock | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INPIXON | 45790J800 | COM | 550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HISTOGEN INC | 43358Y103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENSKY INC | 39572G900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912584-22-000001 | this filing | 2022-02-22 | acceptance time not in the bulk data set |