13F-HR filed by Amplius Wealth Advisors, LLC
Amplius Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 1,029 holding rows worth $724,832,000.
- Accession
- 0001606587-22-000157
- Filer
- CIK 1900584
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,029 entries on the cover page, a total value of $724,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $724,832,000 with VALUE read as thousands by filing date, 13F file number 028-21517. 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 267 | $16,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 582 | $16,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 77 | $16,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89 | $16,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 79 | $16,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 121 | $16,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 812 | $16,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 142 | $16,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 238 | $16,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 97 | $16,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 149 | $15,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 134 | $15,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 252 | $15,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146 | $15,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 86 | $15,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64 | $15,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 159 | $15,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 432 | $15,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 167 | $15,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 616 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 167 | $15,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 164 | $15,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 167 | $15,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 575 | $15,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 178 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48 | $15,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 76 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,000 | $15,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 772 | $14,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44 | $14,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 371 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82 | $14,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 536 | $14,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64 | $14,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 176 | $14,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $14,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 220 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 223 | $14,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 222 | $14,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 341 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 175 | $14,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,500 | $14,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 353 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 200 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 408 | $13,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 98 | $13,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 234 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 116 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 578 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 308 | $13,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 35 | $13,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 154 | $13,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 62 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 291 | $13,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 90 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 114 | $13,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 98 | $13,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 33 | $13,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,350 | $13,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 75 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31 | $12,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 210 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 694 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 43 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 99 | $12,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36 | $12,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72 | $12,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $12,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 491 | $12,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70 | $12,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34 | $12,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 133 | $12,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 127 | $12,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 180 | $12,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 273 | $12,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 660 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 126 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 119 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 266 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 256 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 278 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 106 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 480 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 152 | $11,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28 | $11,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71 | $11,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 142 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 68 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 102 | $11,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $11,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 622 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 222 | $11,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 520 | $11,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,300 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 564 | $11,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 10,000 | $11,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 720 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75 | $10,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118 | $10,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $10,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 360 | $10,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 41 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 76 | $10,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59 | $10,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 153 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 350 | $10,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,057 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 172 | $10,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 462 | $10,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 725 | $10,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 705 | $10,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 80 | $10,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,800 | $10,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 127 | $9,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 158 | $9,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51 | $9,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $9,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $9,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 100 | $9,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 975 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36 | $8,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 62 | $8,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 100 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 139 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 494 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 201 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 130 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 116 | $8,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 261 | $8,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 73 | $8,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 216 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 248 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 111 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 387 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 199 | $8,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 41 | $8,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22 | $7,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 86 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 167 | $7,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 208 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 69 | $7,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 155 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 48 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49 | $7,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 43 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 134 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 71 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 44 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 471 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 88 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 68 | $7,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 99 | $7,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 331 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100 | $7,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 184 | $7,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $7,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 500 | $7,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 156 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 78 | $6,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 35 | $6,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 77 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 72 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30 | $6,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 104 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 87 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 230 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $6,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 67 | $6,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 141 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 211 | $6,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 90 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 129 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 390 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29 | $6,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 103 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75 | $6,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,000 | $6,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 938 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53 | $5,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 83 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 85 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 62 | $5,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 236 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 77 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 41 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15 | $5,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 67 | $5,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 497 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 121 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 105 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28 | $5,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 388 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 99 | $5,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 292 | $5,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,255 | $5,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,000 | $5,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 4,471 | $5,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $4,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 57 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 111 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 166 | $4,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 294 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 165 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 105 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 117 | $4,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 120 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 72 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 151 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 90 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 389 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $4,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 167 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 64 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 88 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 118 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 161 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 125 | $4,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 615 | $4,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 2,050 | $4,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 125 | $4,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 196 | $4,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 860 | $4,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 450 | $4,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 97 | $3,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 214 | $3,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 80 | $3,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 100 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25 | $3,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 152 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 238 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29 | $3,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 960 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $3,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 74 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 37 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 183 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 196 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46 | $3,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 216 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 88 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 95 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 133 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 78 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 85 | $3,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 100 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 103 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 49 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 30 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 156 | $3,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 130 | $3,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 500 | $3,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 895 | $3,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 37 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 76 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 123 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 65 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $2,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 143 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 39 | $2,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 55 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 41 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 58 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 55 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44 | $2,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 116 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 141 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 170 | $2,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 28 | $2,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 296 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 22 | $2,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 200 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 87 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 99 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 424 | $2,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 50 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 136 | $2,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 700 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 106 | $2,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 29 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24 | $2,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 760 | $2,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,100 | $2,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17 | $1,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 600 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24 | $1,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 101 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $1,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 58 | $1,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 16 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 106 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $1,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 36 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 37 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 52 | $1,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 100 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13 | $1,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 586 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 73 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3 | $1,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 48 | $1,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 275 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 60 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12 | $1,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 30 | $1,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 535 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 92 | $1,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 300 | $1,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 550 | $1,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 100 | $1,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 720 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 24 | $1,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 200 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 108 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 500 | $1,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 1,000 | $1,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 500 | $1,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J JILL INC | 46620W201 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000157 | this filing | 2022-01-28 | acceptance time not in the bulk data set |