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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 380 | $37,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 1,254 | $37,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 5,625 | $37,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,380 | $36,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 164 | $36,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 517 | $36,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 475 | $36,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,297 | $36,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,100 | $36,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 7,195 | $36,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 939 | $36,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 334 | $35,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 241 | $35,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 969 | $35,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 335 | $35,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,391 | $35,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,015 | $35,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 359 | $35,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 451 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 756 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1,101 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,711 | $34,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 879 | $34,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 844 | $34,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,550 | $34,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,000 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,037 | $34,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,250 | $34,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,853 | $34,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,608 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 535 | $34,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 839 | $34,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 5,215 | $34,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 505 | $33,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,345 | $33,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 632 | $33,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 251 | $33,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,480 | $33,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 593 | $33,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,500 | $33,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 272 | $33,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 300 | $33,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,560 | $33,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,855 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 630 | $33,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500 | $32,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 515 | $32,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,669 | $32,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 440 | $32,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 785 | $32,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,463 | $32,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 445 | $32,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 806 | $32,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,000 | $32,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,020 | $32,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,314 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 400 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 410 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 7,004 | $32,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $31,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 436 | $31,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 524 | $31,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 202 | $31,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 322 | $31,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 979 | $31,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 305 | $31,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 311 | $31,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 309 | $31,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 401 | $30,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 400 | $30,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 665 | $30,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,895 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 460 | $30,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 531 | $30,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 428 | $30,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,600 | $30,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,530 | $30,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 600 | $30,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,181 | $29,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 230 | $29,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 236 | $29,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 442 | $29,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 422 | $29,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 220 | $29,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 493 | $29,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 931 | $29,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,288 | $29,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 324 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 724 | $29,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 549 | $29,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 269 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,315 | $29,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 394 | $29,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 140 | $29,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,880 | $29,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,704 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,187 | $29,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,067 | $29,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,306 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 760 | $29,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,367 | $29,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 868 | $28,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 445 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 884 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 456 | $28,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,150 | $28,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 450 | $28,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,670 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,150 | $28,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 572 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 400 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 255 | $28,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,040 | $28,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,450 | $28,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 958 | $28,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,000 | $28,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 195 | $27,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 530 | $27,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 378 | $27,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 378 | $27,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,176 | $27,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $27,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,241 | $27,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 626 | $27,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 2,959 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 235 | $27,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,197 | $26,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 225 | $26,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 650 | $26,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,051 | $26,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 192 | $26,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 187 | $26,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,942 | $26,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,683 | $26,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 302 | $26,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79 | $26,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4,157 | $26,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 633 | $26,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 2,048 | $26,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 500 | $26,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 439 | $25,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 933 | $25,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 555 | $25,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 529 | $25,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 680 | $25,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,000 | $25,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 897 | $25,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 408 | $25,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 493 | $25,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 375 | $25,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 709 | $25,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 515 | $25,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 925 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 600 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 425 | $25,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,250 | $25,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 426 | $24,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,953 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 329 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 270 | $24,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 180 | $24,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 202 | $24,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 365 | $24,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 160 | $24,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,175 | $24,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 141 | $24,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,552 | $24,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 555 | $23,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 335 | $23,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 135 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 344 | $23,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 8,309 | $23,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 192 | $23,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,404 | $23,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 300 | $23,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 475 | $23,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,526 | $23,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,339 | $23,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 305 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 750 | $23,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,400 | $23,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 893 | $22,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 725 | $22,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 264 | $22,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 287 | $22,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 132 | $22,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 1,093 | $22,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,000 | $22,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 244 | $22,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 601 | $22,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 409 | $22,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 250 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 353 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 458 | $22,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 207 | $22,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 269 | $22,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 194 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 350 | $22,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 2,688 | $22,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,276 | $21,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 144 | $21,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,661 | $21,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 521 | $21,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 242 | $21,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 595 | $21,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,175 | $21,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 760 | $21,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,600 | $21,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 750 | $21,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 825 | $21,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 135 | $21,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 935 | $21,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 650 | $21,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,000 | $21,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,755 | $21,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,600 | $21,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 214 | $21,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 600 | $21,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 324 | $21,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 430 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 377 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 330 | $21,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 350 | $21,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 612 | $21,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,050 | $21,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 725 | $20,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 147 | $20,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 222 | $20,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 441 | $20,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $20,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 227 | $20,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 157 | $20,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 150 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 100 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 498 | $20,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 330 | $20,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 968 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 400 | $20,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,300 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 305 | $20,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 9,250 | $20,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 3,753 | $20,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 392 | $19,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 165 | $19,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 65 | $19,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 590 | $19,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,618 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 740 | $19,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 209 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 300 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 264 | $19,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,383 | $19,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,000 | $19,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 234 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 737 | $19,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,044 | $19,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 905 | $19,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 322 | $19,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 500 | $19,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 365 | $19,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 8,200 | $19,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 4,172 | $19,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,351 | $18,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 268 | $18,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 205 | $18,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 206 | $18,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,305 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 400 | $18,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 429 | $18,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,798 | $18,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 205 | $18,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,000 | $18,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,000 | $18,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,298 | $18,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 258 | $18,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 630 | $18,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 365 | $18,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 251 | $18,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,850 | $18,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 625 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 535 | $18,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 475 | $18,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 532 | $18,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 572 | $18,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 759 | $18,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 4,513 | $18,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 807 | $17,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 315 | $17,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 85 | $17,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 440 | $17,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 191 | $17,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 311 | $17,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 131 | $17,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 221 | $17,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 90 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 994 | $17,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79 | $17,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108 | $17,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 177 | $17,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $17,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 119 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 84 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 261 | $17,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 286 | $17,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 498 | $17,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 236 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 517 | $17,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,006 | $17,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 353 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 800 | $17,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 700 | $17,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 700 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 169 | $17,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 322 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 110 | $17,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 808 | $17,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 175 | $16,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 461 | $16,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 120 | $16,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 787 | $16,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 307 | $16,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 45 | $16,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 464 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116 | $16,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 145 | $16,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 605 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 200 | $16,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,379 | $16,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 547 | $16,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 92 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 80 | $16,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 400 | $16,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 448 | $16,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,250 | $16,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 36 | $16,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 428 | $16,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 272 | $16,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,210 | $16,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,111 | $16,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 625 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 136 | $16,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 500 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 400 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 250 | $16,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 898 | $16,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,550 | $16,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 2,380 | $16,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 180 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 187 | $15,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 280 | $15,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 133 | $15,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 257 | $15,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,010 | $15,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,590 | $15,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 450 | $15,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 262 | $15,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 400 | $15,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 250 | $15,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 297 | $15,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 189 | $15,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 66 | $15,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 281 | $15,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,692 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 201 | $15,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,942 | $15,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 238 | $15,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 352 | $15,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 545 | $15,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 654 | $15,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 491 | $15,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 205 | $15,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 254 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 300 | $15,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,025 | $15,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,240 | $15,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 127 | $14,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $14,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 78 | $14,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 177 | $14,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 70 | $14,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 396 | $14,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,174 | $14,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $14,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,235 | $14,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 348 | $14,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 200 | $14,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 99 | $14,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 830 | $14,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 130 | $14,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 115 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 100 | $14,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 296 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50 | $14,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,451 | $14,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,607 | $14,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,150 | $14,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,038 | $14,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 335 | $14,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 385 | $14,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,042 | $14,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 2,500 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 309 | $14,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 15,000 | $14,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 364 | $13,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $13,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 288 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 200 | $13,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 162 | $13,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 525 | $13,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 300 | $13,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 213 | $13,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 168 | $13,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 290 | $13,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 900 | $13,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 692 | $13,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 150 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 225 | $13,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 244 | $13,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 593 | $13,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 202 | $13,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 794 | $13,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 685 | $13,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 800 | $13,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,686 | $13,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 883 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 296 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 284 | $13,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 642 | $13,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 195 | $13,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 301 | $13,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 750 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $13,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 200 | $13,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,465 | $13,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 150 | $12,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 532 | $12,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $12,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 345 | $12,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 112 | $12,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,065 | $12,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 252 | $12,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 51 | $12,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,216 | $12,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 405 | $12,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 518 | $12,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 307 | $12,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 210 | $12,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 164 | $12,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 109 | $12,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,168 | $12,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 160 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 245 | $12,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 200 | $12,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 113 | $12,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 150 | $12,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,000 | $12,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,083 | $12,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 473 | $12,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 679 | $12,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 400 | $12,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 324 | $12,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 287 | $12,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,600 | $12,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 86 | $12,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 450 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 70 | $12,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 600 | $12,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 6,000 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 244 | $12,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,200 | $12,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 550 | $12,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 870 | $12,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 20,000 | $12,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,100 | $12,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 4,208 | $12,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53 | $11,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $11,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $11,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 131 | $11,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 280 | $11,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 125 | $11,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 105 | $11,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 354 | $11,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 142 | $11,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 262 | $11,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 136 | $11,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 113 | $11,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 347 | $11,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 130 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 500 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 156 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 320 | $11,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 131 | $11,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 160 | $11,000 | 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 |