13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 2,561 holding rows worth $3,695,566,000.
- Accession
- 0001858740-21-000003
- Filer
- CIK 1858740
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,563 entries on the cover page, a total value of $3,695,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,695,566,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,679 | $48,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 675 | $48,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 766 | $48,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 6,000 | $48,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 739 | $47,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 146 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $47,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 234 | $47,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 402 | $47,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,300 | $47,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,111 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 258 | $47,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 117 | $46,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,719 | $46,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 475 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,111 | $46,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 895 | $46,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,786 | $46,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,037 | $46,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 750 | $45,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,209 | $45,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 500 | $45,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 750 | $45,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 536 | $45,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 369 | $45,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 911 | $45,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,252 | $44,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 308 | $44,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 355 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 254 | $44,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,120 | $44,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,000 | $44,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 6,600 | $44,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 1,842 | $44,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,496 | $43,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,815 | $43,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,700 | $43,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 226 | $43,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,631 | $43,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 775 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 477 | $43,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 6,400 | $43,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 0 | $42,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 283 | $42,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650 | $42,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14 | $42,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 461 | $42,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 0 | $42,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,900 | $42,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 425 | $42,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 700 | $42,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 289 | $42,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,372 | $42,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 642 | $42,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 800 | $42,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,018 | $41,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 375 | $41,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 266 | $41,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 587 | $41,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 427 | $41,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 0 | $41,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 572 | $41,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 824 | $41,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 252 | $41,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 590 | $41,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 187 | $41,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 450 | $41,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 505 | $41,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,177 | $41,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 765 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 156 | $41,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 856 | $41,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 920 | $41,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,092 | $40,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 752 | $40,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 216 | $40,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 88 | $40,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,000 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,105 | $40,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 316 | $40,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 4,155 | $40,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 300 | $40,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,300 | $40,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 850 | $40,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,528 | $40,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 315 | $39,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,214 | $39,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 330 | $39,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 574 | $39,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,097 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 600 | $39,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,475 | $39,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 470 | $38,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 980 | $38,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 137 | $38,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 338 | $38,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,092 | $38,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,532 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 561 | $38,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,160 | $38,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,090 | $38,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,000 | $38,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 62,900 | $38,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,405 | $38,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 2,300 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 794 | $37,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,490 | $37,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 604 | $37,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,146 | $37,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 800 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,392 | $37,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,063 | $37,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 157 | $37,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,476 | $37,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 369 | $37,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 8,684 | $37,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,019 | $37,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 628 | $36,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 250 | $36,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 600 | $36,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 421 | $36,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,550 | $36,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 692 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 300 | $36,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 323 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 346 | $36,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,213 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 977 | $36,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,000 | $36,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,320 | $36,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,270 | $36,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,863 | $36,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,250 | $36,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,025 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 287 | $35,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 292 | $35,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $35,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 326 | $35,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 355 | $35,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,496 | $35,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 5,805 | $35,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,000 | $35,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 758 | $35,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 697 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 283 | $34,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,828 | $34,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 2,209 | $34,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 710 | $34,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 407 | $33,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 698 | $33,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,068 | $33,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 531 | $33,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $33,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 0 | $33,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 666 | $33,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,140 | $33,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 1,125 | $33,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 0 | $32,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 950 | $32,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 822 | $32,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 515 | $32,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 700 | $32,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,300 | $32,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,367 | $32,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,364 | $32,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,677 | $32,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,140 | $32,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,691 | $32,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,111 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 672 | $32,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 615 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 454 | $32,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,400 | $32,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 5,504 | $32,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 360 | $32,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 0 | $31,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 666 | $31,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 242 | $31,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 612 | $31,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,099 | $31,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 679 | $31,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,300 | $31,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 228 | $31,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 735 | $31,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 125 | $31,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,025 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 776 | $31,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 780 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 600 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 370 | $31,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,502 | $30,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 647 | $30,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 209 | $30,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 384 | $30,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,786 | $30,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 310 | $30,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 75 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 586 | $30,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,826 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 697 | $30,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 666 | $30,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,624 | $30,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 395 | $30,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,983 | $30,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 500 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,060 | $30,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 722 | $30,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 825 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 507 | $30,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,700 | $30,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,100 | $29,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,200 | $29,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 737 | $29,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 950 | $29,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,481 | $29,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 318 | $29,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 0 | $29,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 2,958 | $29,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 374 | $29,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,280 | $29,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,250 | $29,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 900 | $29,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,174 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 438 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 600 | $29,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 456 | $29,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,355 | $29,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,340 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 95 | $28,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,316 | $28,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 363 | $28,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,552 | $28,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 553 | $28,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,400 | $28,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 529 | $28,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 1,800 | $28,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,410 | $28,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 665 | $28,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 254 | $28,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 348 | $27,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 9,084 | $27,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 231 | $27,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,681 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 356 | $27,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,331 | $27,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 842 | $27,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 445 | $27,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 142 | $27,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 807 | $27,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 525 | $27,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,901 | $27,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,000 | $27,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 14,000 | $27,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,918 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 261 | $27,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 500 | $27,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 586 | $27,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,511 | $27,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 125 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 850 | $27,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,008 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 596 | $26,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,200 | $26,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 730 | $26,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,394 | $26,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 311 | $26,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,249 | $26,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 781 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,618 | $26,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 600 | $26,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 169 | $26,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 567 | $26,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 125 | $26,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 253 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 420 | $26,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,170 | $26,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 268 | $25,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 447 | $25,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 300 | $25,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 186 | $25,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 380 | $25,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,049 | $25,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,400 | $25,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,087 | $25,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,000 | $25,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,000 | $25,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,300 | $25,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,750 | $25,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,450 | $25,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 7,400 | $25,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 90 | $24,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,190 | $24,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 885 | $24,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 159 | $24,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,313 | $24,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 350 | $24,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 389 | $24,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 300 | $24,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 562 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 384 | $24,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,393 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,042 | $24,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 577 | $24,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 336 | $24,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 906 | $24,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 750 | $24,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 775 | $24,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 610 | $24,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 2,317 | $24,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $23,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 511 | $23,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 257 | $23,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 499 | $23,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 235 | $23,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50 | $23,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 673 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 876 | $23,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 408 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 400 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 634 | $23,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 730 | $23,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,000 | $23,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 701 | $23,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,922 | $23,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,020 | $23,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,165 | $22,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 720 | $22,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 80 | $22,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 575 | $22,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 225 | $22,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 584 | $22,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 168 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 374 | $22,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 299 | $22,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 310 | $22,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,518 | $22,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 588 | $22,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 500 | $22,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,193 | $22,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,435 | $22,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 5,000 | $22,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 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 | |
| CASEYS GEN STORES INC | 147528103 | COM | 106 | $21,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $21,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,331 | $21,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 166 | $21,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 198 | $21,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 53 | $21,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 127 | $21,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 710 | $21,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,939 | $21,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 845 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 226 | $21,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,814 | $21,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,200 | $21,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 500 | $21,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 500 | $20,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,196 | $20,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 242 | $20,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,070 | $20,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 82 | $20,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 665 | $20,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 800 | $20,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 70 | $20,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,541 | $20,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,600 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 345 | $20,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,724 | $20,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 357 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 564 | $20,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,348 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,278 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 959 | $20,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 3,200 | $20,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 700 | $20,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 300 | $19,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 273 | $19,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 300 | $19,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 670 | $19,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 303 | $19,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 500 | $19,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 804 | $19,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $19,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 198 | $19,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 297 | $19,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 471 | $19,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,160 | $19,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 290 | $19,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47 | $19,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 389 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 167 | $19,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 1,541 | $19,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,954 | $19,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 700 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 388 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,097 | $19,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 392 | $19,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 3,191 | $19,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 5,000 | $19,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 19,740 | $19,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 500 | $19,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 458 | $18,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 667 | $18,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 306 | $18,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 604 | $18,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 57 | $18,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 78 | $18,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 568 | $18,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 211 | $18,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 510 | $18,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 680 | $18,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 126 | $18,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 500 | $18,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 517 | $18,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,000 | $18,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,132 | $18,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,966 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 600 | $18,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 800 | $18,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,200 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 732 | $18,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 734 | $18,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,150 | $18,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 700 | $18,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 15,000 | $18,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 151 | $17,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 126 | $17,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 300 | $17,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 397 | $17,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 49 | $17,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 190 | $17,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 233 | $17,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 774 | $17,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $17,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 200 | $17,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 84 | $17,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 707 | $17,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $17,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 37 | $17,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 916 | $17,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 501 | $17,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,000 | $17,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,425 | $17,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,720 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 169 | $17,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,248 | $17,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 800 | $17,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 300 | $17,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 2,000 | $17,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 5,800 | $17,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 15,000 | $17,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 4,000 | $17,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 4,600 | $16,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 155 | $16,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 600 | $16,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 753 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 75 | $16,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $16,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 73 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 168 | $16,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 184 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 218 | $16,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 400 | $16,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 501 | $16,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 474 | $16,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,334 | $16,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 803 | $16,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $16,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 592 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,600 | $16,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 370 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,200 | $15,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 522 | $15,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 150 | $15,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 327 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 175 | $15,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 420 | $15,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 561 | $15,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $15,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,200 | $15,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 345 | $15,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 800 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 520 | $15,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,300 | $15,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 400 | $15,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,820 | $15,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 1,050 | $15,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 200 | $15,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 3,000 | $15,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 4,750 | $15,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 1,280 | $15,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 204 | $14,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 235 | $14,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 176 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-21-000003 | this filing | 2021-07-26 | acceptance time not in the bulk data set |