13F-HR filed by MONEY CONCEPTS CAPITAL CORP
MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,813 holding rows worth $1,773,691,000.
- Accession
- 0001398344-22-009493
- Filer
- CIK 716851
- Filed
- 2022-05-13
- 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, 2,813 entries on the cover page, a total value of $1,773,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,773,709,000 with VALUE read as thousands by filing date, 13F file number 028-21255. 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 302 | $9,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 225 | $9,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 120 | $9,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 226 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 100 | $9,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 370 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 207 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 230 | $9,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 354 | $9,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 272 | $9,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 125 | $9,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 249 | $9,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 364 | $9,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,651 | $8,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 6,000 | $8,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 35 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 310 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400 | $8,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 42 | $8,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 42 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33 | $8,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 411 | $8,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200 | $8,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,206 | $8,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 256 | $8,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13 | $8,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 4,000 | $8,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 386 | $8,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 747 | $8,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 431 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 88 | $8,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $8,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 301 | $8,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 349 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 132 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 550 | $8,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 215 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 133 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 167 | $8,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,300 | $8,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,200 | $8,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 337 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 225 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 220 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 84 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 100 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 95 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 250 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 241 | $8,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 92 | $8,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,000 | $8,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 800 | $8,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 698 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 91 | $8,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 509 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 118 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $7,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 108 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 94 | $7,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 327 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 119 | $7,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37 | $7,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 200 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 153 | $7,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 123 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 600 | $7,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 581 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 300 | $7,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 148 | $7,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 200 | $7,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 300 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 235 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95 | $7,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17 | $7,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 450 | $7,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $7,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 72 | $7,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,600 | $7,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 500 | $7,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 395 | $7,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,642 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 292 | $7,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 400 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 150 | $7,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,200 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 44 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 108 | $7,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 330 | $7,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 250 | $7,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 200 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 352 | $7,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 150 | $7,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 77 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 45 | $7,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 361 | $7,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,000 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 485 | $7,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 400 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 188 | $7,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 176 | $6,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 187 | $6,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 95 | $6,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 75 | $6,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 100 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,228 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 175 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 212 | $6,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,210 | $6,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 256 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 68 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 61 | $6,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 128 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 108 | $6,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 139 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 78 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86 | $6,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 117 | $6,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 500 | $6,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 139 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 250 | $6,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 128 | $6,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 760 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 40 | $6,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $6,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 526 | $6,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 238 | $6,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 223 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 52 | $6,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 800 | $6,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 600 | $6,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 700 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25 | $6,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 850 | $6,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 185 | $6,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 775 | $6,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,500 | $6,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 121 | $6,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 465 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 79 | $6,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 750 | $6,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,026 | $6,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 300 | $6,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 131 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 30 | $6,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 471 | $6,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 80 | $6,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 333 | $6,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 322 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 130 | $6,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 500 | $6,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 167 | $6,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,220 | $6,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 220 | $6,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 1,000 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 200 | $6,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 870 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 100 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 138 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 155 | $6,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 400 | $6,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 2,040 | $6,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 375 | $6,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 1,053 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 151 | $6,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 120 | $6,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 209 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 65 | $5,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 131 | $5,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 116 | $5,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 210 | $5,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 532 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 99 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 100 | $5,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 62 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 480 | $5,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 35 | $5,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 52 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 55 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30 | $5,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,000 | $5,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 185 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $5,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 106 | $5,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 300 | $5,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24 | $5,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 489 | $5,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 100 | $5,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 81 | $5,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50 | $5,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 300 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 100 | $5,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 98 | $5,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 305 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 135 | $5,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 54 | $5,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 900 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 490 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 375 | $5,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 750 | $5,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 500 | $5,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 100 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 34 | $5,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100 | $5,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 173 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 373 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 87 | $5,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 300 | $5,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 105 | $5,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 203 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80 | $5,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 555 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 108 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 244 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 150 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 125 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 80 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 100 | $5,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 3,656 | $5,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,500 | $5,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 600 | $5,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 480 | $5,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 500 | $5,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,000 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 62 | $5,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 506 | $5,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 350 | $5,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 400 | $5,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,500 | $5,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 20 | $4,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50 | $4,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 232 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 80 | $4,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 67 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 50 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23 | $4,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 105 | $4,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 55 | $4,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 45 | $4,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 150 | $4,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 140 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 59 | $4,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 37 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 74 | $4,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 275 | $4,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 128 | $4,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 100 | $4,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 650 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 67 | $4,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $4,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30 | $4,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,091 | $4,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 28 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 28 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 378 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,150 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $4,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26 | $4,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 200 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,154 | $4,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 81 | $4,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 44 | $4,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 53 | $4,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 182 | $4,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 200 | $4,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 300 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 75 | $4,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 38 | $4,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 500 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 110 | $4,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 294 | $4,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 459 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 100 | $4,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 135 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 129 | $4,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 184 | $4,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 85 | $4,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 55 | $4,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 140 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 40 | $4,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 34 | $4,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 104 | $4,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $4,000 | thousands by filing date | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 80 | $4,000 | thousands by filing date | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 200 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 83 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 55 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 100 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 189 | $4,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 341 | $4,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 227 | $4,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 25 | $4,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 45 | $4,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 571 | $4,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 375 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 300 | $4,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 770 | $4,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 300 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 110 | $4,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 150 | $4,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 118 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 300 | $3,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 200 | $3,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 512 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $3,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 84 | $3,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $3,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 135 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 89 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 32 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 45 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 147 | $3,000 | thousands by filing date | |
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| MSA SAFETY INC COM | 553498106 | Stock | 23 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 76 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 504 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 170 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 50 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 106 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 50 | $3,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 370 | $3,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 345 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 988 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 25 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 59 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 177 | $3,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 200 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 58 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 217 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 27 | $3,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100 | $3,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 133 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 540 | $3,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 200 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 415 | $3,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 66 | $3,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $3,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 104 | $3,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 210 | $3,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 64 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 96 | $3,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 65 | $3,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100 | $3,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 402 | $3,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 300 | $3,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 268 | $3,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 100 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 105 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100 | $3,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 200 | $3,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 380 | $3,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 243 | $3,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 18 | $3,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 300 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 30 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 58 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 55 | $3,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $3,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 145 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50 | $3,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 85 | $3,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 700 | $3,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 500 | $3,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 142 | $3,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,000 | $3,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 500 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 190 | $3,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 680 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 80 | $3,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,439 | $3,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,000 | $3,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 1,476 | $3,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 398 | $3,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 3,350 | $3,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 113 | $3,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 600 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 103 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 70 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 103 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 697 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 48 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30 | $2,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26 | $2,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 175 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 300 | $2,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 86 | $2,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 828 | $2,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 60 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $2,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 125 | $2,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 118 | $2,000 | thousands by filing date | |
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| SSR MINING IN | 784730103 | COM | 100 | $2,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 100 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 25 | $2,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 43 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 425 | $2,000 | thousands by filing date | |
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| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 28 | $2,000 | thousands by filing date | |
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| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 605 | $2,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 48 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 24 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $2,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 158 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 250 | $2,000 | thousands by filing date | |
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| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50 | $2,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 375 | $2,000 | thousands by filing date | |
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| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 500 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54 | $2,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 300 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 400 | $2,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 51 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 200 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 106 | $2,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 100 | $2,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18 | $2,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 60 | $2,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 500 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,000 | $2,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 133 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 60 | $2,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 90 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30 | $2,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 60 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $2,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 50 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 150 | $2,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22 | $2,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 103 | $2,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 189 | $2,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 300 | $2,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 515 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 123 | $2,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,000 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 35 | $2,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 926 | $2,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 500 | $2,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 499 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 54 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 35 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 40 | $2,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 301 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009493 | this filing | 2022-05-13 | acceptance time not in the bulk data set |