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 |
|---|---|---|---|---|---|---|
| ANNOVIS BIO INC | 03615A108 | COM | 1,000 | $28,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,000 | $28,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 600 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,044 | $28,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,090 | $28,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,000 | $28,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 944 | $28,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,000 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 600 | $28,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,700 | $28,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 3,600 | $28,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,511 | $28,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,150 | $28,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 2,335 | $28,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 15,000 | $28,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,963 | $27,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,023 | $27,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 348 | $27,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 865 | $27,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,318 | $27,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 900 | $27,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 331 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 663 | $27,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 189 | $27,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,220 | $27,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,796 | $27,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 510 | $27,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 378 | $27,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,175 | $27,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,152 | $27,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,170 | $27,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 6,800 | $27,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 618 | $26,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $26,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 79 | $26,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 700 | $26,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 102 | $26,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 952 | $26,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 304 | $26,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,249 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 570 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 356 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 95 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 586 | $26,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 842 | $26,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,439 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,400 | $26,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 342 | $26,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 350 | $26,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,025 | $26,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 500 | $26,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,500 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 420 | $26,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 5,000 | $26,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 10,000 | $26,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 257 | $25,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,350 | $25,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,416 | $25,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 281 | $25,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 350 | $25,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 719 | $25,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 81 | $25,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 169 | $25,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 328 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 575 | $25,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,983 | $25,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,918 | $25,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,000 | $25,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 2,418 | $25,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 12,974 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 849 | $25,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 140 | $24,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,323 | $24,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 300 | $24,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 70 | $24,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 764 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 390 | $24,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 184 | $24,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,036 | $24,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 341 | $24,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,322 | $24,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,221 | $24,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 7,400 | $24,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 106 | $23,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 612 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 876 | $23,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 99 | $23,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 363 | $23,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,838 | $23,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 339 | $23,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 845 | $23,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 402 | $23,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 943 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 400 | $23,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 6,000 | $23,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,898 | $23,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 500 | $23,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 3,750 | $23,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 4,500 | $23,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 15,000 | $23,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 1,280 | $23,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 214 | $22,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 117 | $22,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,019 | $22,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 154 | $22,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 57 | $22,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 300 | $22,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 669 | $22,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,094 | $22,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 471 | $22,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,600 | $22,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,295 | $22,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,000 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 480 | $22,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 730 | $22,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 392 | $22,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,000 | $22,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 10,000 | $22,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 22,000 | $22,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 90 | $21,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 512 | $21,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 451 | $21,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 220 | $21,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $21,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 864 | $21,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 120 | $21,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 650 | $21,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,154 | $21,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 134 | $21,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,650 | $21,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,636 | $21,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,798 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 417 | $21,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 844 | $21,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,340 | $21,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,000 | $21,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,028 | $21,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 420 | $21,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 3,191 | $21,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,953 | $21,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,221 | $21,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,435 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 220 | $20,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 103 | $20,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 190 | $20,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,000 | $20,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 225 | $20,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 520 | $20,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,000 | $20,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 616 | $20,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,724 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 573 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 413 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 959 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 950 | $20,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,208 | $20,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 3,225 | $20,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 7,000 | $20,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 3,000 | $20,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 243 | $19,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 551 | $19,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 80 | $19,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 564 | $19,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 85 | $19,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 270 | $19,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,000 | $19,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 1,000 | $19,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 265 | $19,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 726 | $19,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,600 | $19,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,210 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 226 | $19,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 1,050 | $19,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,774 | $19,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 2,134 | $19,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 15,000 | $19,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 15,900 | $19,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 10,000 | $19,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 458 | $18,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 287 | $18,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 213 | $18,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 70 | $18,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,174 | $18,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 199 | $18,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 60 | $18,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,260 | $18,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 727 | $18,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 221 | $18,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,276 | $18,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 190 | $18,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,000 | $18,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 487 | $18,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,966 | $18,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,660 | $18,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 722 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 190 | $18,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 618 | $18,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 750 | $18,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 631 | $18,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 940 | $18,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 4,000 | $18,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 221 | $18,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,000 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 569 | $18,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 175 | $17,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 300 | $17,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 718 | $17,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 112 | $17,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 79 | $17,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,305 | $17,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 500 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 213 | $17,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 753 | $17,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 453 | $17,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,132 | $17,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 567 | $17,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 306 | $17,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 803 | $17,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,800 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 600 | $17,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 800 | $17,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,200 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 727 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 75 | $17,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,000 | $17,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 2,737 | $17,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 5,000 | $17,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 10,708 | $17,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 4,600 | $16,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 300 | $16,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 500 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 150 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 70 | $16,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 447 | $16,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 172 | $16,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 577 | $16,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,620 | $16,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,107 | $16,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $16,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,334 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 620 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 169 | $16,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,922 | $16,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 588 | $16,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 850 | $16,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 571 | $16,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 10,000 | $16,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 2,500 | $16,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 4,789 | $16,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,600 | $15,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,134 | $15,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 231 | $15,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 94 | $15,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 325 | $15,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 86 | $15,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $15,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,575 | $15,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 308 | $15,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 617 | $15,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 531 | $15,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $15,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 400 | $15,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 314 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 600 | $15,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,046 | $15,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 287 | $15,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 632 | $15,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 124 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 420 | $15,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 1,541 | $15,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 890 | $15,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 530 | $15,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,500 | $15,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $15,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,800 | $15,000 | thousands by filing date | |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 4,500 | $15,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 500 | $15,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 214 | $15,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1,500 | $15,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 13,692 | $15,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 17,000 | $15,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 3,000 | $15,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 500 | $14,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 204 | $14,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 300 | $14,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 308 | $14,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 375 | $14,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $14,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 121 | $14,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 385 | $14,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 200 | $14,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 75 | $14,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 66 | $14,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,043 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 74 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 175 | $14,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $14,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 420 | $14,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,000 | $14,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 315 | $14,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 400 | $14,000 | thousands by filing date | |
| RH | 74967X103 | COM | 74 | $14,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,200 | $14,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45 | $14,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 275 | $14,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 634 | $14,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 400 | $14,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 800 | $14,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,500 | $14,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,000 | $14,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,003 | $14,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 14,000 | $14,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 700 | $14,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 145 | $14,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 500 | $14,000 | thousands by filing date | |
| MGC | 921910873 | COM | 94 | $13,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 200 | $13,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 345 | $13,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,264 | $13,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 550 | $13,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 143 | $13,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 208 | $13,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $13,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 56 | $13,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 346 | $13,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 11,705 | $13,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 535 | $13,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,665 | $13,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,702 | $13,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 34 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 110 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 704 | $13,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,819 | $13,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 600 | $13,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,379 | $13,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 357 | $13,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,214 | $13,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 384 | $13,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 3,000 | $13,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,528 | $13,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 300 | $13,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 602 | $13,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 863 | $13,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 20,000 | $13,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 605 | $12,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 600 | $12,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 150 | $12,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 225 | $12,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 607 | $12,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 144 | $12,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 218 | $12,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 260 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 524 | $12,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 163 | $12,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 835 | $12,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 223 | $12,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 140 | $12,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 262 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 172 | $12,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,954 | $12,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,275 | $12,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,650 | $12,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 300 | $12,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 380 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 170 | $12,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 584 | $12,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 1,000 | $12,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 700 | $12,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 368 | $11,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 205 | $11,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,160 | $11,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,000 | $11,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 176 | $11,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 800 | $11,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 893 | $11,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 721 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 290 | $11,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 270 | $11,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 400 | $11,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 780 | $11,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 350 | $11,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 700 | $11,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $11,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,345 | $11,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 919 | $11,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 314 | $11,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 220 | $11,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,500 | $11,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 360 | $11,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,000 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 136 | $11,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 500 | $11,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 1,174 | $11,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 192 | $11,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,000 | $11,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,050 | $11,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 400 | $11,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 578 | $11,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y461 | DORSY ALPH EQL | 400 | $11,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 343 | $10,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 183 | $10,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 352 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $10,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 605 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 160 | $10,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 403 | $10,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,508 | $10,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 199 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 102 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 205 | $10,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 67 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300 | $10,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 346 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 500 | $10,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 406 | $10,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,000 | $10,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 165 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 84 | $10,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 1,000 | $10,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 719 | $10,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,000 | $10,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 1,000 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 250 | $10,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 1,000 | $10,000 | thousands by filing date | |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 480 | $10,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 300 | $10,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 76 | $9,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 575 | $9,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 65 | $9,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,000 | $9,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,242 | $9,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 152 | $9,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 109 | $9,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 134 | $9,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 250 | $9,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 300 | $9,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,921 | $9,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 700 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 125 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 50 | $9,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 212 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 135 | $9,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,140 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 200 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $9,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 882 | $9,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 133 | $9,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 100 | $9,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 900 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 168 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 278 | $9,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 433 | $9,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,000 | $9,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 627 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 200 | $9,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 230 | $9,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 500 | $9,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 500 | $9,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 5,000 | $9,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 3,000 | $9,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 4,000 | $9,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 166 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33 | $8,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 200 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 171 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $8,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 384 | $8,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60 | $8,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 198 | $8,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 248 | $8,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,278 | $8,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 758 | $8,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,972 | $8,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 374 | $8,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 400 | $8,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 181 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 132 | $8,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35 | $8,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 125 | $8,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 127 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 500 | $8,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 80 | $8,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 400 | $8,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 397 | $8,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 817 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 330 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 161 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 106 | $8,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,000 | $8,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 4,557 | $8,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 300 | $8,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,000 | $8,000 | 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 |