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 |
|---|---|---|---|---|---|---|
| FOX FACTORY HLDG CORP | 35138V102 | COM | 116 | $11,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 400 | $11,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 192 | $11,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 300 | $11,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 278 | $11,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,000 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 638 | $11,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 4,145 | $11,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 214 | $11,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,415 | $11,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,559 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 1,100 | $11,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,100 | $11,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 150 | $10,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 40 | $10,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 385 | $10,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 294 | $10,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 205 | $10,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 202 | $10,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 190 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $10,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 96 | $10,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 304 | $10,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 138 | $10,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 122 | $10,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 173 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 107 | $10,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 782 | $10,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 125 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 405 | $10,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 221 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 221 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 200 | $10,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 39 | $10,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 631 | $10,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 500 | $10,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 127 | $10,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 283 | $10,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,050 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 104 | $10,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,000 | $10,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 671 | $10,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 300 | $10,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 250 | $10,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 500 | $10,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 4,085 | $10,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 280 | $10,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 100 | $10,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 570 | $10,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,050 | $10,000 | thousands by filing date | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 3,000 | $10,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 7,000 | $10,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 315 | $10,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 8,000 | $10,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 1,088 | $10,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 167 | $9,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 173 | $9,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 325 | $9,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 152 | $9,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 300 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 244 | $9,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,215 | $9,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 716 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 89 | $9,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 58 | $9,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 269 | $9,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 250 | $9,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 400 | $9,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 213 | $9,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 85 | $9,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 274 | $9,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 837 | $9,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,819 | $9,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 717 | $9,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 530 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 187 | $9,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,559 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 85 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 306 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 345 | $9,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 71 | $9,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 288 | $9,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 252 | $9,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,489 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 190 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 357 | $9,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 495 | $9,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 300 | $9,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 750 | $9,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 250 | $9,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 162 | $9,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 275 | $9,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 825 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 100 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 150 | $9,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 223 | $9,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 309 | $9,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 150 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 100 | $9,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 350 | $9,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,635 | $9,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 13,754 | $9,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 35 | $8,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 704 | $8,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 190 | $8,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 94 | $8,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 250 | $8,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92 | $8,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 182 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 316 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55 | $8,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 250 | $8,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 625 | $8,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 77 | $8,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $8,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 95 | $8,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 196 | $8,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 925 | $8,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 120 | $8,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 180 | $8,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,180 | $8,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 148 | $8,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 300 | $8,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 277 | $8,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 302 | $8,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 294 | $8,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 173 | $8,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 60 | $8,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 223 | $8,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 628 | $8,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 294 | $8,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 250 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 244 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 240 | $8,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $8,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 130 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 165 | $8,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 220 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 235 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 170 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 174 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 329 | $8,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 500 | $8,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,000 | $8,000 | thousands by filing date | |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 577 | $8,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 300 | $7,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 59 | $7,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 200 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 175 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 68 | $7,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 170 | $7,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 253 | $7,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 109 | $7,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 56 | $7,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 26 | $7,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 312 | $7,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 85 | $7,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 807 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 500 | $7,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 186 | $7,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 159 | $7,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 994 | $7,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 139 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 152 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 130 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 178 | $7,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 200 | $7,000 | thousands by filing date | |
| RH | 74967X103 | COM | 21 | $7,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 124 | $7,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 398 | $7,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 386 | $7,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 179 | $7,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 691 | $7,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 375 | $7,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 130 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 107 | $7,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 191 | $7,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 282 | $7,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 152 | $7,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 102 | $7,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 158 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 294 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 213 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 400 | $7,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 64 | $7,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 216 | $7,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 208 | $7,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 266 | $7,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,630 | $7,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 100 | $7,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 700 | $7,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 700 | $7,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 162 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 152 | $6,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 120 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 132 | $6,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 153 | $6,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45 | $6,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 663 | $6,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 245 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 59 | $6,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 134 | $6,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 34 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 68 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 155 | $6,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 56 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 114 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 107 | $6,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 200 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 605 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 226 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 67 | $6,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 785 | $6,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 63 | $6,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 250 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 130 | $6,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50 | $6,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,300 | $6,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 453 | $6,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 413 | $6,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 857 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $6,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 45 | $6,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 136 | $6,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 335 | $6,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 125 | $6,000 | thousands by filing date | |
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| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 176 | $6,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 17,250 | $6,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 67 | $6,000 | thousands by filing date | |
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| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 490 | $6,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 1,460 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 275 | $6,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 238 | $6,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 198 | $5,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 160 | $5,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 200 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 155 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 70 | $5,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 300 | $5,000 | thousands by filing date | |
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| EQT CORP COM | 26884L109 | Stock | 144 | $5,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 85 | $5,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 100 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17 | $5,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 60 | $5,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 37 | $5,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 100 | $5,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 200 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 250 | $5,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 66 | $5,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 600 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 113 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 200 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 105 | $5,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 505 | $5,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 187 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 53 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 32 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 483 | $5,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 127 | $5,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,289 | $5,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 105 | $5,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 300 | $5,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 202 | $5,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 220 | $5,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,000 | $5,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 37 | $5,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 308 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 38 | $5,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 69 | $5,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 416 | $5,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 110 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 383 | $5,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 157 | $5,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 600 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 100 | $5,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 300 | $5,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 475 | $5,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 1,875 | $5,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 14,000 | $5,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 500 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 115 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 113 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 306 | $4,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 127 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $4,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 120 | $4,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 300 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $4,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 37 | $4,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 39 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 117 | $4,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 114 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 100 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 215 | $4,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 72 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 94 | $4,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 195 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 75 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 175 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 165 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 92 | $4,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40 | $4,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 201 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 40 | $4,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 300 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 38 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 24 | $4,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 38 | $4,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 150 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 66 | $4,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 15 | $4,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 249 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 175 | $4,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 462 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 140 | $4,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 60 | $4,000 | thousands by filing date | |
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| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 225 | $4,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 400 | $4,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 400 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 107 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 99 | $4,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 517 | $4,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15 | $4,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 200 | $4,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,052 | $4,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 125 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 100 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 90 | $4,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 300 | $4,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 550 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,200 | $4,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 750 | $4,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 310 | $4,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 400 | $4,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 98 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 65 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33 | $3,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 992 | $3,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 692 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 300 | $3,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 68 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 117 | $3,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 50 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 104 | $3,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 300 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20 | $3,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 66 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 23 | $3,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 750 | $3,000 | thousands by filing date | |
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| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 288 | $3,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 89 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 50 | $3,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 300 | $3,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 500 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 50 | $3,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 249 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 87 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 89 | $3,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18 | $3,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 35 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 82 | $3,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 75 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 66 | $3,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 310 | $3,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 136 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 39 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 26 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $3,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 152 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80 | $3,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 123 | $3,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 172 | $3,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 284 | $3,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 103 | $3,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 48 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 125 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 51 | $3,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 208 | $3,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 82 | $3,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 247 | $3,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 189 | $3,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 216 | $3,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,213 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 122 | $3,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 271 | $3,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 300 | $3,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 300 | $3,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 14,123 | $3,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 127 | $3,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 1,056 | $3,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 362 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 541 | $3,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 241 | $3,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500 | $3,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 98 | $3,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 603 | $3,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 300 | $3,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 176 | $3,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 500 | $3,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 178 | $3,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 1,100 | $3,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,850 | $3,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 300 | $3,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26 | $2,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 206 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45 | $2,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 140 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75 | $2,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 178 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100 | $2,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 300 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29 | $2,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 300 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12 | $2,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 450 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104 | $2,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 160 | $2,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 934 | $2,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 435 | $2,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 308 | $2,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42 | $2,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50 | $2,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 160 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 583 | $2,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 103 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 40 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26 | $2,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 135 | $2,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 312 | $2,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45 | $2,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 50 | $2,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 222 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 100 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 101 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 60 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 39 | $2,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 159 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9 | $2,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 54 | $2,000 | 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 |