13F-HR filed by Fortitude Advisory Group L.L.C.
Fortitude Advisory Group L.L.C. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-25, with 1,548 holding rows worth $187,862,000.
- Accession
- 0001928999-22-000003
- Filer
- CIK 1928999
- Filed
- 2022-05-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,572 entries on the cover page, a total value of $187,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,862,000 with VALUE read as thousands by filing date, 13F file number 028-22547. 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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 401 | $55,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 872 | $55,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 556 | $55,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,932 | $54,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,775 | $54,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 73 | $54,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,557 | $54,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,059 | $53,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,206 | $53,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,002 | $53,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 156 | $53,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 403 | $53,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,506 | $53,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 261 | $53,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 99 | $53,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 750 | $52,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,773 | $52,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 379 | $52,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,154 | $52,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,007 | $51,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,245 | $51,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,871 | $51,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 246 | $51,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,590 | $51,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,910 | $51,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 2,000 | $51,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,742 | $50,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71 | $50,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 626 | $50,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 162 | $50,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 560 | $50,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 449 | $49,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 495 | $49,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,119 | $49,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,250 | $49,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 460 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,531 | $49,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 587 | $49,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 875 | $49,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,308 | $49,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 8,243 | $49,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 4,387 | $49,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 141 | $48,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 440 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 371 | $48,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 720 | $48,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 797 | $48,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 360 | $48,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 436 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,346 | $48,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 749 | $47,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105 | $47,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,114 | $47,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 566 | $47,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 708 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 450 | $47,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 465 | $47,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 933 | $47,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,301 | $46,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 241 | $46,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,700 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 378 | $46,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,994 | $46,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 350 | $45,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 954 | $45,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 540 | $45,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 89 | $45,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 381 | $45,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 974 | $45,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 775 | $45,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 5,300 | $45,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,425 | $45,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,129 | $45,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 780 | $45,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 442 | $44,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,119 | $44,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 106 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 225 | $44,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 1,455 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 516 | $43,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 495 | $43,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 193 | $43,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 279 | $43,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 282 | $43,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 597 | $43,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 472 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 918 | $43,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 766 | $43,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 800 | $43,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,830 | $43,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 4,132 | $43,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 500 | $42,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 227 | $42,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 770 | $42,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 129 | $42,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,081 | $42,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 818 | $41,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,345 | $41,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 435 | $41,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 525 | $41,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 591 | $41,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 717 | $41,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 585 | $41,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,818 | $41,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,268 | $41,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 1,733 | $41,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,074 | $40,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 813 | $40,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 295 | $40,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 247 | $40,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,034 | $40,000 | thousands by filing date | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 2,538 | $40,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 392 | $39,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,015 | $39,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 647 | $39,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 225 | $39,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,462 | $39,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 457 | $38,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 111 | $38,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 414 | $38,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,030 | $38,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 249 | $38,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,140 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,220 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,288 | $38,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,588 | $38,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 310 | $38,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 452 | $38,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 804 | $38,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 280 | $37,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 424 | $37,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 336 | $37,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,615 | $37,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,171 | $37,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110 | $37,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 608 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,287 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 396 | $36,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 465 | $35,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 217 | $35,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,213 | $35,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $35,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,750 | $35,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,642 | $35,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,371 | $34,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 334 | $34,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 350 | $34,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 343 | $34,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 3,053 | $34,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 15,000 | $34,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 208 | $34,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 4,500 | $34,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 363 | $33,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 373 | $33,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 860 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 568 | $33,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 550 | $33,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 172 | $33,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 371 | $33,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 818 | $33,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 393 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 576 | $33,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 729 | $33,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 820 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 719 | $32,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 572 | $32,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 307 | $32,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 67 | $32,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 399 | $32,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 559 | $32,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 349 | $32,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 816 | $32,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 375 | $32,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 681 | $31,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 442 | $31,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 621 | $31,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,273 | $31,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 271 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,142 | $31,000 | thousands by filing date | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 1,342 | $31,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 83 | $30,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 204 | $30,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 590 | $30,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 203 | $30,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 691 | $30,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 324 | $30,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 685 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 279 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 102 | $30,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,211 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 406 | $30,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 500 | $30,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 266 | $30,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 299 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 430 | $30,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 255 | $29,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 326 | $29,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 576 | $29,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 126 | $29,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 344 | $29,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 585 | $29,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,944 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 401 | $29,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 300 | $29,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 326 | $29,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 228 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,326 | $29,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,345 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 105 | $28,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 179 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 337 | $28,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 616 | $28,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 129 | $28,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 318 | $28,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,500 | $28,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 318 | $28,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,822 | $28,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 459 | $28,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 580 | $28,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36 | $28,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 628 | $28,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 91 | $28,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,374 | $28,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 129 | $27,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 203 | $27,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 240 | $27,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 137 | $27,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 709 | $27,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 170 | $27,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $27,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,747 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 245 | $27,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,768 | $27,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 401 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 496 | $27,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 778 | $27,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,952 | $27,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 406 | $27,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 72 | $26,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 259 | $26,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 223 | $26,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 142 | $26,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 998 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 401 | $26,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 63 | $26,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 47 | $26,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 171 | $26,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,353 | $26,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 109 | $25,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 105 | $25,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $25,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 83 | $25,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,180 | $25,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 278 | $25,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 123 | $25,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 179 | $25,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 108 | $25,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,208 | $25,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 732 | $25,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 356 | $25,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,630 | $25,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 645 | $25,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 152 | $24,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 309 | $24,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 671 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 293 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 841 | $24,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 375 | $24,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 663 | $24,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 419 | $24,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 245 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 86 | $24,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 251 | $24,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 226 | $24,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94 | $24,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 301 | $24,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 700 | $24,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 254 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 250 | $24,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 89 | $24,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,606 | $24,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,380 | $24,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 399 | $24,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400 | $23,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 120 | $23,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 139 | $23,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 275 | $23,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 170 | $23,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 165 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 302 | $23,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 185 | $23,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 215 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 833 | $23,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,180 | $23,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 1,400 | $23,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 470 | $23,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65 | $22,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 235 | $22,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 330 | $22,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 103 | $22,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 616 | $22,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 290 | $22,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,074 | $22,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,904 | $22,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 3,556 | $22,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 185 | $22,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 428 | $22,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,871 | $22,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 550 | $22,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 3,513 | $22,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 212 | $21,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 129 | $21,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 588 | $21,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 184 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 930 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 495 | $21,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,649 | $21,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 174 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,514 | $21,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,783 | $21,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,056 | $21,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 630 | $21,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $20,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 344 | $20,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $20,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 180 | $20,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 61 | $20,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,048 | $20,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 618 | $20,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,396 | $20,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 107 | $20,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 775 | $20,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,100 | $20,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 113 | $20,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 163 | $20,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,661 | $20,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 250 | $20,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 1,129 | $20,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 1,139 | $20,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $19,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 314 | $19,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 301 | $19,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 898 | $19,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 278 | $19,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 140 | $19,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 128 | $19,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 832 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 495 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 307 | $19,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 250 | $19,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,687 | $19,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,452 | $19,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 439 | $19,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1,500 | $19,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,400 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 250 | $18,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 304 | $18,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,209 | $18,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 345 | $18,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 154 | $18,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 847 | $18,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 86 | $18,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 463 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 300 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 177 | $18,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 235 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 95 | $18,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 356 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 280 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 572 | $17,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 85 | $17,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84 | $17,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 64 | $17,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 96 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 128 | $17,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70 | $17,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 291 | $17,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 521 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 460 | $17,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 77 | $17,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,500 | $17,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 518 | $17,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,052 | $17,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 148 | $17,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,230 | $17,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 700 | $17,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20 | $17,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 353 | $17,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 120 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 372 | $17,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,191 | $17,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76 | $16,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 430 | $16,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 34 | $16,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 102 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 126 | $16,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 122 | $16,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 104 | $16,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 315 | $16,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 84 | $16,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 48 | $16,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 110 | $16,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 298 | $16,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 178 | $16,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 938 | $16,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 219 | $16,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 178 | $16,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 143 | $16,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,017 | $16,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 390 | $16,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 551 | $16,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 380 | $15,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81 | $15,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 254 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,611 | $15,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 781 | $15,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 218 | $15,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 196 | $15,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 203 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 638 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,344 | $15,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 585 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 150 | $15,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 300 | $15,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $15,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 175 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 231 | $15,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,250 | $15,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 237 | $14,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 160 | $14,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 141 | $14,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 154 | $14,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 105 | $14,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 79 | $14,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 150 | $14,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $14,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 542 | $14,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 721 | $14,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50 | $13,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 187 | $13,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 45 | $13,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 133 | $13,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66 | $13,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 45 | $13,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 152 | $13,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $13,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $13,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 73 | $13,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 91 | $13,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 377 | $13,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 162 | $13,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 962 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67 | $13,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 557 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 171 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 168 | $13,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 670 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 483 | $13,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 200 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 200 | $13,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 123 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50 | $12,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $12,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 887 | $12,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 235 | $12,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117 | $12,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 158 | $12,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 197 | $12,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 326 | $12,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 356 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 278 | $12,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 641 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 328 | $12,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 45 | $12,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,000 | $12,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 129 | $12,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $11,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 146 | $11,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 483 | $11,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200 | $11,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 30 | $11,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 136 | $11,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25 | $11,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 278 | $11,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 244 | $11,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 237 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51 | $11,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 195 | $11,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 145 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57 | $11,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 247 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 161 | $11,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 127 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 193 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928999-22-000003 | this filing | 2022-05-25 | acceptance time not in the bulk data set |