13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 1,624 holding rows worth $1,961,014,000.
- Accession
- 0001085146-22-002854
- Filer
- CIK 1541625
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,624 entries on the cover page, a total value of $1,961,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,961,028,000 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 |
|---|---|---|---|---|---|---|
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,310 | $60,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,596 | $59,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 483 | $59,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 154 | $59,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,325 | $59,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,126 | $58,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 124 | $58,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 356 | $57,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 262 | $57,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,043 | $57,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,198 | $57,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,064 | $55,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 620 | $55,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 991 | $55,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 31 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 850 | $54,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 352 | $53,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 411 | $53,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 606 | $53,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 308 | $53,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,695 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,032 | $52,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 717 | $51,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,330 | $51,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 544 | $51,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1,990 | $51,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 345 | $50,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 927 | $50,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,800 | $50,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,526 | $50,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,221 | $49,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 404 | $49,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,312 | $48,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 511 | $48,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 201 | $48,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,753 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 444 | $48,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 361 | $47,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,005 | $47,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,842 | $47,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,300 | $46,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,285 | $45,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 859 | $45,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 848 | $45,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,364 | $45,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 334 | $45,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,851 | $45,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,681 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,530 | $45,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 460 | $44,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 400 | $44,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,042 | $44,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,641 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 678 | $44,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,500 | $44,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 130 | $43,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 290 | $43,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 456 | $43,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 381 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,524 | $43,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,034 | $43,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,208 | $43,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,240 | $43,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 678 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 521 | $43,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,212 | $42,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,294 | $42,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 7,800 | $42,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,995 | $42,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,621 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,755 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 118 | $41,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 572 | $41,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,319 | $41,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 3,275 | $41,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,809 | $40,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 290 | $40,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 850 | $40,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 673 | $40,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,378 | $40,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 540 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,715 | $39,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 642 | $39,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 5,440 | $39,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,750 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 685 | $38,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 200 | $37,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 656 | $37,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 790 | $36,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 328 | $36,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,370 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 475 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 386 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 811 | $36,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 676 | $36,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 485 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 332 | $35,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 335 | $35,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 732 | $35,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,200 | $35,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 428 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 939 | $35,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,005 | $34,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 88 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 570 | $34,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,111 | $33,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 354 | $33,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 722 | $33,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,396 | $33,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,600 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,400 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 950 | $33,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 1,254 | $33,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,718 | $32,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 372 | $32,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 439 | $32,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,160 | $32,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,000 | $32,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,455 | $32,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 428 | $31,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 334 | $31,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 340 | $31,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,100 | $31,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 355 | $31,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,325 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 827 | $31,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $30,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 961 | $30,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,392 | $30,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 965 | $30,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 895 | $29,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,756 | $29,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 5,474 | $29,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 486 | $29,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 265 | $28,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 745 | $28,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $28,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,550 | $28,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,700 | $28,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 128 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 284 | $28,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 631 | $28,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 800 | $28,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,111 | $28,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 393 | $27,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 969 | $27,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 221 | $27,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 384 | $27,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,289 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 618 | $27,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 549 | $27,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 257 | $27,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 174 | $27,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,600 | $27,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 817 | $26,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 461 | $26,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,059 | $26,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 620 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 576 | $26,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,423 | $26,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,381 | $26,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 404 | $26,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,367 | $26,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 103 | $25,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 358 | $25,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 375 | $25,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 287 | $25,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 478 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 535 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 550 | $25,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 74 | $24,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 180 | $24,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 495 | $24,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,176 | $24,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 135 | $24,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 235 | $24,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,570 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 408 | $23,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 225 | $23,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 3,200 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 370 | $23,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,565 | $23,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 925 | $23,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 450 | $23,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 280 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,616 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 270 | $22,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 202 | $22,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79 | $22,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,550 | $22,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 357 | $22,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,155 | $21,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $21,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 225 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 198 | $21,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,000 | $21,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 137 | $21,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,200 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 498 | $21,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 392 | $21,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,434 | $21,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,568 | $21,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,594 | $21,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 322 | $21,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 311 | $20,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 546 | $20,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 225 | $20,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,300 | $20,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 574 | $20,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,489 | $20,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 489 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 414 | $20,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 214 | $20,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 564 | $19,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 412 | $19,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 292 | $19,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,000 | $19,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 600 | $19,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 251 | $19,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 933 | $18,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 166 | $18,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 362 | $18,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 113 | $18,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 227 | $18,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 391 | $18,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 263 | $18,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,618 | $18,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 409 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 740 | $18,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 209 | $18,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 498 | $18,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 160 | $18,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 450 | $18,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 183 | $18,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 709 | $18,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 351 | $18,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 9,700 | $18,000 | thousands by filing date | |
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| AZENTA INC | 114340102 | COM | 233 | $17,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 128 | $17,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 224 | $17,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,050 | $17,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 623 | $17,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 968 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 738 | $17,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 158 | $16,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 521 | $16,000 | thousands by filing date | |
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| LYFT INC | 55087P104 | CL A COM | 1,224 | $16,000 | thousands by filing date | |
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| EMBECTA CORP | 29082K105 | COMMON STOCK | 619 | $16,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 679 | $16,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 596 | $16,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,150 | $16,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 8,200 | $16,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 394 | $15,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 604 | $15,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 487 | $15,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 128 | $15,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 234 | $15,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 222 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 416 | $15,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 195 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 697 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 169 | $14,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 143 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 240 | $14,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 575 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 630 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 235 | $14,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,692 | $14,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 196 | $14,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,387 | $14,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 419 | $14,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 748 | $14,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 572 | $14,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,357 | $14,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 698 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 286 | $13,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 532 | $13,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 45 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 133 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 156 | $13,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 110 | $13,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 76 | $13,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 67 | $13,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 594 | $13,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 189 | $13,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 286 | $13,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 281 | $13,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 350 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 546 | $13,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16 | $13,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,445 | $13,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 254 | $13,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 200 | $12,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 180 | $12,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 525 | $12,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 241 | $12,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 132 | $12,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 99 | $12,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 63 | $12,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 322 | $12,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 794 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 102 | $12,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 650 | $12,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 34 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 600 | $12,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 113 | $12,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 171 | $12,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 365 | $12,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 512 | $12,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 167 | $11,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 256 | $11,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,500 | $11,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 131 | $11,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 567 | $11,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 800 | $11,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,000 | $11,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 545 | $11,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 234 | $11,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 400 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 400 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 635 | $11,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 214 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 301 | $11,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 3,243 | $11,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 3,475 | $11,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 4,513 | $11,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,181 | $10,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 202 | $10,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,409 | $10,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 57 | $10,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 142 | $10,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 396 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 500 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 336 | $10,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 244 | $10,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 583 | $10,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 160 | $10,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 160 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 245 | $10,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 491 | $10,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 287 | $10,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,791 | $10,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 600 | $10,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 5,145 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 200 | $9,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 202 | $9,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 174 | $9,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 716 | $9,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 201 | $9,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 345 | $9,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $9,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 401 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 161 | $9,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 149 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 179 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 187 | $9,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 283 | $9,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 272 | $9,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 324 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 314 | $9,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 250 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 165 | $9,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 665 | $9,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 315 | $9,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 576 | $9,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 119 | $9,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,019 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,406 | $9,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 990 | $9,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 2,380 | $9,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,465 | $9,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 54 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 429 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 186 | $8,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,215 | $8,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 269 | $8,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 96 | $8,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 290 | $8,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 109 | $8,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 248 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 102 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55 | $8,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 257 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 45 | $8,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 80 | $8,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 72 | $8,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 164 | $8,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 338 | $8,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 165 | $8,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 194 | $8,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 238 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 123 | $8,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 5,335 | $8,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 125 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 124 | $7,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 105 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 47 | $7,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22 | $7,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 250 | $7,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 186 | $7,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 39 | $7,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 180 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 178 | $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 | 410 | $7,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 173 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 291 | $7,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 318 | $7,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 642 | $7,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 226 | $7,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 309 | $7,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 28,000 | $7,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 107 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 154 | $6,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 624 | $6,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 114 | $6,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 215 | $6,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 175 | $6,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45 | $6,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 137 | $6,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 213 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 85 | $6,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,379 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 55 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,180 | $6,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 175 | $6,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 352 | $6,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,198 | $6,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 69 | $6,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 294 | $6,000 | thousands by filing date | |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 577 | $6,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 120 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 101 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 254 | $5,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200 | $5,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 246 | $5,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 134 | $5,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 167 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 114 | $5,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 63 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 605 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 69 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 105 | $5,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 20 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 130 | $5,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 230 | $5,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 325 | $5,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 202 | $5,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 365 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 214 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 160 | $5,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 236 | $5,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,415 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $4,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 200 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25 | $4,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 52 | $4,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 859 | $4,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 157 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 70 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17 | $4,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 63 | $4,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 245 | $4,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26 | $4,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 114 | $4,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 100 | $4,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 76 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 275 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 580 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43 | $4,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 300 | $4,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 76 | $4,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 157 | $4,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,052 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 138 | $4,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 695 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 100 | $4,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 383 | $4,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 266 | $4,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 603 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 127 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002854 | this filing | 2022-08-08 | acceptance time not in the bulk data set |