13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 2,784 holding rows worth $2,388,207,000.
- Accession
- 0001085146-22-001714
- Filer
- CIK 1541625
- Filed
- 2022-05-04
- 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, 2,784 entries on the cover page, a total value of $2,388,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,388,202,000 with VALUE read as thousands by filing date, 13F file number 028-14903. 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 |
|---|---|---|---|---|---|---|
| WAYFAIR INC | 94419L101 | CL A | 1,259 | $139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,152 | $139,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,353 | $139,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,039 | $138,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 272 | $138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,515 | $138,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 448 | $137,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,011 | $137,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,987 | $137,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,014 | $136,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,755 | $136,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,300 | $136,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,825 | $135,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 289 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 5,225 | $135,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,859 | $134,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,590 | $134,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,790 | $133,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 580 | $133,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,870 | $133,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,046 | $133,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,345 | $133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 728 | $133,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 987 | $131,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,833 | $131,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,333 | $131,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,684 | $130,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,341 | $129,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,000 | $129,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,036 | $129,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 349 | $128,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,060 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,191 | $128,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,610 | $127,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,369 | $127,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,560 | $127,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,210 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,835 | $126,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,009 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,980 | $126,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,005 | $125,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,599 | $124,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,940 | $124,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 4,125 | $124,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,376 | $124,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 352 | $123,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 6,213 | $123,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,177 | $122,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,272 | $122,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,427 | $121,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,875 | $121,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,201 | $121,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,899 | $121,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 3,675 | $120,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,471 | $120,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,080 | $119,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 496 | $119,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 11,669 | $119,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 782 | $118,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,489 | $118,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,471 | $118,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,836 | $118,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,725 | $118,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,600 | $117,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 369 | $117,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 541 | $116,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,769 | $116,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 237 | $115,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,492 | $115,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 8,754 | $115,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 242 | $114,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,176 | $114,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,759 | $114,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,034 | $113,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 380 | $113,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,559 | $112,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,300 | $112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,387 | $112,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,407 | $111,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,757 | $111,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,550 | $111,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,972 | $110,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,805 | $110,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,463 | $109,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,710 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,889 | $108,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,349 | $108,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,459 | $108,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,708 | $107,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,281 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 777 | $107,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 838 | $106,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,063 | $106,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 163 | $106,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,888 | $105,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 13,369 | $105,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,777 | $105,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 944 | $104,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 870 | $104,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,951 | $104,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,250 | $104,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 560 | $103,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 125,400 | $103,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 770 | $102,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,000 | $102,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,113 | $102,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,504 | $102,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,128 | $101,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 639 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,843 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,209 | $101,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 729 | $101,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,253 | $100,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 333 | $100,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 956 | $100,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,586 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,380 | $100,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,070 | $100,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 19,100 | $100,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,255 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,511 | $99,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 612 | $99,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,736 | $99,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 3,448 | $99,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 742 | $97,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,130 | $97,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,547 | $96,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,521 | $96,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,135 | $95,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,801 | $95,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 666 | $95,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 8,492 | $95,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,065 | $95,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,617 | $94,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,158 | $94,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,609 | $93,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,274 | $93,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,294 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 886 | $93,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,693 | $93,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 997 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,748 | $92,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,732 | $92,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 732 | $91,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,822 | $91,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,171 | $90,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 2,148 | $90,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,008 | $90,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 810 | $90,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 414 | $89,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,109 | $89,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,512 | $89,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,622 | $89,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 8,000 | $89,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,048 | $88,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,343 | $88,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,999 | $88,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,265 | $87,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 5,921 | $87,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,820 | $86,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 497 | $86,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,359 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 3,351 | $86,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,000 | $85,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 7,598 | $85,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 744 | $85,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 444 | $84,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,000 | $84,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 573 | $84,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,480 | $84,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,449 | $84,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 895 | $83,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 505 | $83,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 630 | $83,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 459 | $83,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,630 | $83,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,480 | $83,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 885 | $83,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 698 | $82,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,909 | $82,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,507 | $82,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,136 | $82,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 511 | $81,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 928 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 670 | $81,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 5,851 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 800 | $81,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,510 | $80,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,189 | $80,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,587 | $80,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,032 | $79,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 163 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,334 | $79,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,020 | $78,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,892 | $78,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 461 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 700 | $78,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,500 | $78,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,800 | $78,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 383 | $77,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,978 | $76,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,414 | $76,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,660 | $76,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,341 | $75,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 192 | $75,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,559 | $75,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 898 | $74,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,300 | $74,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,231 | $73,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 441 | $73,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 931 | $73,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 848 | $73,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 5,075 | $73,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,381 | $73,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 3,173 | $73,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,190 | $72,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,202 | $72,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 177 | $72,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,061 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,368 | $72,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 5,474 | $72,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 10,972 | $72,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,735 | $71,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,656 | $71,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,407 | $71,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,099 | $71,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,641 | $71,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,831 | $71,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 2,176 | $71,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 3,000 | $71,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 3,153 | $71,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,164 | $71,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,372 | $70,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,914 | $70,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,320 | $70,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 140 | $70,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,824 | $70,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 14,625 | $70,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 466 | $70,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 134 | $69,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,420 | $69,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,899 | $69,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,225 | $69,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,084 | $68,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 317 | $68,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 725 | $68,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 980 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,444 | $68,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,247 | $68,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,150 | $67,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,420 | $67,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 486 | $67,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,404 | $67,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,831 | $67,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,150 | $66,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 602 | $66,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 4,521 | $66,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,168 | $66,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,781 | $66,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,260 | $66,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,809 | $66,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,135 | $66,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,525 | $65,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 5,270 | $65,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,042 | $64,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,300 | $64,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 703 | $64,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,138 | $63,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,780 | $63,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 638 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,032 | $63,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 350 | $62,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,026 | $62,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,736 | $62,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 802 | $62,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 916 | $61,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,792 | $61,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 206 | $61,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 743 | $61,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,851 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 683 | $61,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 863 | $60,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 174 | $60,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,243 | $60,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 403 | $60,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,011 | $60,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 811 | $60,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 197 | $60,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,115 | $60,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 602 | $60,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,282 | $60,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 1,256 | $60,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,300 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,494 | $60,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 272 | $59,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 449 | $59,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,525 | $59,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,114 | $59,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,278 | $59,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 927 | $59,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,495 | $59,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,211 | $59,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 894 | $58,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 130 | $58,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,592 | $58,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 329 | $58,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,042 | $58,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,596 | $58,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 4,062 | $58,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 1,997 | $58,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,000 | $58,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 975 | $57,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 825 | $57,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,013 | $57,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,142 | $57,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 440 | $57,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,065 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,932 | $57,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,464 | $56,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 7,800 | $56,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 640 | $56,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 860 | $56,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,863 | $56,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 334 | $56,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,495 | $56,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,485 | $56,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,144 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,080 | $56,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 913 | $55,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 836 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,038 | $55,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,500 | $55,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,138 | $55,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 511 | $55,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,000 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,149 | $55,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,222 | $54,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 722 | $54,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,267 | $54,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 123 | $54,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 206 | $54,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,330 | $54,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 472 | $54,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,393 | $54,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,925 | $54,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,132 | $54,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,710 | $53,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 138 | $53,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 351 | $53,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 2,315 | $53,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,500 | $53,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 217 | $53,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,053 | $53,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,044 | $53,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,000 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,301 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 750 | $53,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,641 | $53,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,817 | $53,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,064 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,565 | $53,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,062 | $52,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 396 | $52,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 463 | $52,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,200 | $52,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 7,202 | $52,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,876 | $52,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,000 | $52,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 500 | $52,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,753 | $52,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 14,123 | $52,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 459 | $51,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 303 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,330 | $51,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 950 | $51,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,300 | $51,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 9,135 | $50,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,383 | $50,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,385 | $50,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,127 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 521 | $50,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,500 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,030 | $50,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,096 | $50,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 5,055 | $50,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 2,290 | $50,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,300 | $49,000 | thousands by filing date | |
| MGC | 921910873 | COM | 305 | $49,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,750 | $49,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 801 | $49,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,098 | $49,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 550 | $49,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,575 | $49,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 953 | $48,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 646 | $48,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,551 | $48,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,971 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 449 | $48,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 633 | $48,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,023 | $47,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68 | $47,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,350 | $47,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 287 | $47,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 989 | $47,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 315 | $47,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 631 | $47,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,615 | $47,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 7,568 | $47,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,104 | $46,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 496 | $46,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,661 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 610 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 920 | $46,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,828 | $46,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,825 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,756 | $46,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 719 | $45,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 134 | $45,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,400 | $45,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 434 | $45,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,097 | $45,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 658 | $45,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,500 | $45,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 678 | $45,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 190 | $44,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 590 | $44,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 856 | $44,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,000 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 685 | $44,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,521 | $44,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 458 | $43,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 380 | $43,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,800 | $43,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,660 | $43,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,063 | $43,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,557 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 926 | $43,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 508 | $42,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 328 | $42,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 567 | $42,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 266 | $42,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 491 | $42,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,897 | $42,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,446 | $42,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 655 | $42,000 | thousands by filing date | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,650 | $42,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,616 | $42,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 900 | $42,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,492 | $42,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,637 | $42,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,600 | $42,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 318 | $41,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 508 | $41,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 500 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,206 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 360 | $41,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 4,697 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 843 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 930 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,219 | $41,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 588 | $40,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,741 | $40,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,700 | $40,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,400 | $40,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 955 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000 | $40,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 4,104 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 437 | $40,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 687 | $40,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,114 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,400 | $40,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 647 | $39,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,388 | $39,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 231 | $39,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 439 | $39,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,598 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 570 | $39,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 850 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 738 | $39,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,104 | $39,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 947 | $39,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 2,052 | $39,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 9,000 | $39,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 34,650 | $39,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 572 | $38,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 429 | $38,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 732 | $38,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 355 | $38,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,726 | $38,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,555 | $38,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 3,140 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 990 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 950 | $38,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 767 | $37,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 748 | $37,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 660 | $37,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,370 | $37,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 3,015 | $37,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 278 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 546 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001714 | this filing | 2022-05-04 | acceptance time not in the bulk data set |