13F-HR/A filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-21, with 2,972 holding rows worth $3,758,973,000.
- Accession
- 0001858740-21-000002
- Filer
- CIK 1858740
- Filed
- 2021-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 2,972 entries on the cover page, a total value of $3,758,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,758,973,000 with VALUE read as thousands by filing date, 13F file number 028-21171. 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 2,844 | $78,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,010 | $78,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 724 | $78,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,516 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,049 | $78,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,891 | $78,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 21,882 | $78,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 4,989 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,642 | $77,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 469 | $77,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,150 | $77,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,460 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,060 | $77,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 2,682 | $77,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 899 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,376 | $76,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 242 | $76,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 562 | $75,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,500 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 688 | $75,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 384 | $75,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 6,050 | $75,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,215 | $75,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,480 | $75,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 770 | $75,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 6,367 | $75,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,153 | $74,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 445 | $74,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 795 | $74,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 752 | $74,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,614 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,830 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,000 | $74,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,603 | $74,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 7,468 | $74,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 323 | $73,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 383 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 0 | $73,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,404 | $73,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,386 | $73,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,067 | $72,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,180 | $72,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,472 | $72,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,021 | $72,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,608 | $72,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,949 | $72,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 7,000 | $72,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,936 | $72,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,410 | $71,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,122 | $71,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,200 | $71,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 544 | $71,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,615 | $71,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,161 | $71,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,340 | $70,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 8,200 | $70,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 900 | $70,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 560 | $70,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 713 | $70,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,188 | $70,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 5,327 | $70,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,160 | $69,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,725 | $69,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,713 | $69,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,830 | $69,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,422 | $69,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 8,272 | $69,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,332 | $68,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 300 | $68,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 6,068 | $68,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,704 | $68,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 421 | $67,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,661 | $67,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,532 | $67,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,460 | $67,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 27,581 | $67,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,400 | $67,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 23,000 | $67,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 207 | $66,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,571 | $66,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,396 | $66,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 4,800 | $66,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,000 | $66,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,568 | $66,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 6,500 | $66,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 265 | $65,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,257 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 934 | $65,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,719 | $65,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,141 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,704 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 515 | $65,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,361 | $65,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,552 | $65,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 450 | $64,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,100 | $64,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 717 | $64,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,080 | $64,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,110 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,120 | $64,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 340 | $64,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 828 | $64,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 894 | $64,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 3,500 | $64,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 334 | $63,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 697 | $63,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,225 | $63,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,490 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 405 | $63,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 4,922 | $63,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 4,560 | $63,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,900 | $63,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,692 | $63,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,000 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 899 | $63,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 437 | $62,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,335 | $62,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,812 | $62,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 520 | $62,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 907 | $61,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,065 | $61,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 954 | $61,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,200 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 943 | $61,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 183 | $61,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,798 | $61,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 7,031 | $61,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,259 | $61,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,112 | $61,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,440 | $61,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 820 | $60,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 864 | $60,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,800 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 776 | $60,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 691 | $60,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,400 | $60,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,258 | $60,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 850 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,002 | $59,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 168 | $59,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 349 | $59,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 328 | $59,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,378 | $59,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,950 | $59,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,477 | $59,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 100 | $59,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 426 | $59,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 7,500 | $59,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,415 | $58,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 321 | $58,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 587 | $58,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 593 | $58,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 4,666 | $58,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 3,646 | $58,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 2,126 | $58,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,000 | $57,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,061 | $57,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,292 | $57,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,136 | $57,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 700 | $57,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,969 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,266 | $57,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,353 | $57,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 6,000 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 507 | $57,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,000 | $57,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,508 | $57,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 553 | $56,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,400 | $56,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,183 | $56,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 326 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 565 | $56,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,125 | $56,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 3,976 | $56,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,478 | $56,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,423 | $56,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 5,000 | $56,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 4,500 | $56,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,880 | $55,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,065 | $55,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,446 | $55,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 822 | $55,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,435 | $55,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,033 | $55,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 40,000 | $55,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,194 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,600 | $54,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,860 | $54,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,560 | $54,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,083 | $54,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,717 | $53,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,451 | $53,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,500 | $53,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 450 | $53,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 875 | $53,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,179 | $53,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 3,726 | $53,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,300 | $53,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,528 | $53,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,546 | $52,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 279 | $52,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,620 | $52,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,386 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,650 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 634 | $52,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,680 | $52,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,928 | $52,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,258 | $51,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 262 | $51,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,167 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,653 | $51,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,690 | $50,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 335 | $50,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,561 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,024 | $50,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 245 | $50,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,800 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,329 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 900 | $50,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 603 | $50,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,492 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,600 | $50,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 6,000 | $50,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,571 | $50,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E100 | COM NO PAR | 8,020 | $50,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,632 | $49,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,281 | $49,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 428 | $49,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,575 | $49,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,384 | $49,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,797 | $49,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 925 | $49,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 412 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,096 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 614 | $49,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 1,695 | $49,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 6,500 | $49,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 4,500 | $49,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,201 | $48,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,400 | $48,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,135 | $48,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 758 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,917 | $48,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 7,288 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,005 | $48,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 8,685 | $48,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 364 | $47,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,239 | $47,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 838 | $47,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,000 | $47,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,017 | $47,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,650 | $47,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 3,184 | $47,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 2,850 | $47,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 6,400 | $47,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 492 | $46,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 492 | $46,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 4,454 | $46,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,983 | $46,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,207 | $46,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 2,100 | $46,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 289 | $46,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 592 | $46,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 5,500 | $46,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 7,648 | $46,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 19,000 | $46,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,697 | $45,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 71 | $45,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,502 | $45,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 349 | $45,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 599 | $45,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 565 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $45,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 234 | $45,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,000 | $45,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 4,678 | $45,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,108 | $45,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 700 | $45,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,011 | $45,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,864 | $44,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,970 | $44,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,938 | $44,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,276 | $44,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,237 | $44,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 388 | $44,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 454 | $44,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 127 | $44,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 3,591 | $44,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 550 | $44,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 589 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 874 | $44,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,034 | $44,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,268 | $44,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 800 | $44,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 678 | $44,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 1,842 | $44,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 392 | $43,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 584 | $43,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 798 | $43,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,193 | $43,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,800 | $43,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,757 | $43,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 489 | $43,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 312 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,109 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 258 | $43,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,917 | $43,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 62,900 | $43,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 4,800 | $43,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 150 | $42,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 308 | $42,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 619 | $42,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 435 | $42,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 600 | $42,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,200 | $42,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,166 | $42,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,325 | $42,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 402 | $42,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,887 | $42,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 900 | $42,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 900 | $42,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,550 | $42,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 642 | $42,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 153 | $41,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,391 | $41,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 286 | $41,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 363 | $41,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 213 | $41,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650 | $41,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,212 | $41,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 536 | $41,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,691 | $41,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 4,200 | $41,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 6,700 | $41,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 4,000 | $41,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,502 | $40,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 750 | $40,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,101 | $40,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 650 | $40,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,502 | $40,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 574 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 254 | $40,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,160 | $40,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,156 | $40,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,228 | $40,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 5,700 | $40,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,200 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 574 | $40,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 678 | $40,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 9,500 | $40,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 12,001 | $40,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 967 | $39,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 536 | $39,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,976 | $39,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 626 | $39,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,666 | $39,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 300 | $39,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,522 | $39,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 3,000 | $39,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 18,000 | $39,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,625 | $38,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,000 | $38,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,000 | $38,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 726 | $38,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 527 | $38,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 850 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 600 | $38,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 5,504 | $38,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 678 | $37,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 309 | $37,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,746 | $37,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,357 | $37,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,981 | $37,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,556 | $37,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 604 | $37,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 369 | $37,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,700 | $37,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 690 | $37,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 600 | $37,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,777 | $37,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 9,500 | $37,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,373 | $36,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,215 | $36,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 458 | $36,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,012 | $36,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 659 | $36,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 439 | $36,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,500 | $36,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 692 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,018 | $36,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,258 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 275 | $36,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,875 | $36,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 2,300 | $36,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,510 | $35,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 622 | $35,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 608 | $35,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 752 | $35,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 355 | $35,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,244 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 300 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 690 | $35,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,250 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,101 | $35,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 646 | $35,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,017 | $35,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 758 | $35,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,029 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,000 | $35,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 850 | $35,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 176 | $34,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 267 | $34,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 993 | $34,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,265 | $34,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 410 | $34,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 750 | $34,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,550 | $34,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 323 | $34,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 316 | $34,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,528 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 600 | $34,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 11,200 | $34,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 5,148 | $34,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 2,750 | $34,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,271 | $33,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 453 | $33,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 805 | $33,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,900 | $33,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 338 | $33,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 297 | $33,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 824 | $33,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 384 | $33,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 733 | $33,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,533 | $33,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,365 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 346 | $33,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,270 | $33,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,250 | $33,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,300 | $33,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,000 | $33,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,140 | $33,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 18,506 | $33,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 674 | $33,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 697 | $32,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 352 | $32,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,102 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 431 | $32,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 6,180 | $32,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 268 | $32,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,297 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,440 | $32,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 754 | $32,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,460 | $32,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,405 | $32,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,724 | $31,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 173 | $31,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,688 | $31,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 325 | $31,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,125 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 283 | $31,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,372 | $31,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 765 | $31,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 525 | $31,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,300 | $31,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 2,049 | $31,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,648 | $30,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 950 | $30,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,300 | $30,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,425 | $30,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 666 | $29,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,068 | $29,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 612 | $29,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 400 | $29,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 381 | $29,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 694 | $29,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 366 | $29,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 726 | $29,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 299 | $29,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 62 | $29,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 228 | $29,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 587 | $29,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,826 | $29,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 328 | $29,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,200 | $29,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 500 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 127 | $29,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 725 | $29,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,020 | $29,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,981 | $29,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 10,750 | $29,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 200 | $28,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,690 | $28,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 802 | $28,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 335 | $28,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,693 | $28,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 456 | $28,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 982 | $28,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 514 | $28,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 800 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-21-000001 | superseded | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001858740-21-000002 | this filing | 2021-05-21 | acceptance time not in the bulk data set |