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 |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 350 | $14,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 600 | $14,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33 | $14,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,000 | $14,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 535 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 185 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 373 | $14,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 144 | $14,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,475 | $14,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 710 | $14,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 267 | $14,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 260 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 575 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 300 | $14,000 | thousands by filing date | |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 4,000 | $14,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,000 | $14,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 14,000 | $14,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,050 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 569 | $14,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 7,000 | $14,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 500 | $13,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 70 | $13,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 615 | $13,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,000 | $13,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,242 | $13,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 126 | $13,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 280 | $13,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 61 | $13,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 60 | $13,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $13,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 313 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 238 | $13,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 835 | $13,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 262 | $13,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 602 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 293 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 245 | $13,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 360 | $13,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,650 | $13,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 321 | $13,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,000 | $13,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,900 | $13,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 111 | $12,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $12,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $12,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27 | $12,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 334 | $12,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 430 | $12,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 295 | $12,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 800 | $12,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 615 | $12,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 704 | $12,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 683 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 411 | $12,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 218 | $12,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 115 | $12,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 140 | $12,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 700 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 172 | $12,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 314 | $12,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 400 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 100 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 136 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 150 | $12,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 500 | $12,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 300 | $12,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,100 | $12,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,000 | $12,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,220 | $12,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 5,000 | $12,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 274 | $11,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 242 | $11,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 343 | $11,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 157 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 120 | $11,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 210 | $11,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,000 | $11,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 98 | $11,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 250 | $11,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 135 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 312 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 101 | $11,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 979 | $11,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,000 | $11,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300 | $11,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 490 | $11,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 746 | $11,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 82 | $11,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 710 | $11,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,000 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 500 | $11,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 545 | $11,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 825 | $11,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 500 | $11,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 641 | $11,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y461 | DORSY ALPH EQL | 400 | $11,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 4,000 | $11,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 142 | $10,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 575 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 243 | $10,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 52 | $10,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 109 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 405 | $10,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 120 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,000 | $10,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 159 | $10,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34 | $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 | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 434 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 86 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 160 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 50 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 189 | $10,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 166 | $10,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,492 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 200 | $10,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 80 | $10,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 223 | $10,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 320 | $10,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 617 | $10,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 406 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 192 | $10,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 633 | $10,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 12,500 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 200 | $10,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 500 | $10,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 960 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 84 | $10,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 500 | $10,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 500 | $10,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 1,400 | $10,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 1,000 | $10,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 101 | $10,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 3,000 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 236 | $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 | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,050 | $10,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 1,000 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 65 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 92 | $9,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 200 | $9,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40 | $9,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 117 | $9,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 300 | $9,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 263 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,988 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 93 | $9,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 400 | $9,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 700 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 186 | $9,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 400 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 122 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $9,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 617 | $9,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 937 | $9,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20 | $9,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,140 | $9,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 100 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 402 | $9,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 900 | $9,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 929 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 130 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 278 | $9,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 397 | $9,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 150 | $9,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 700 | $9,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3,500 | $9,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 122 | $9,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 400 | $9,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 550 | $9,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,000 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 450 | $9,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 1,000 | $9,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,000 | $9,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 103 | $8,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 166 | $8,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 228 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $8,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 500 | $8,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 400 | $8,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 133 | $8,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 98 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 85 | $8,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 212 | $8,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 273 | $8,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 346 | $8,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 500 | $8,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 200 | $8,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 245 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 136 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 146 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $8,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 635 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 300 | $8,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 35 | $8,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 272 | $8,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 100 | $8,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 502 | $8,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 400 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 364 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 191 | $8,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 850 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 106 | $8,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 300 | $8,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 3,000 | $8,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,800 | $8,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 12,000 | $8,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 5,000 | $8,000 | thousands by filing date | |
| MGC | 921910873 | COM | 43 | $7,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 57 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 140 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 322 | $7,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60 | $7,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $7,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 333 | $7,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 220 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 125 | $7,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 175 | $7,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 850 | $7,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 293 | $7,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 46 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 490 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 145 | $7,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 86 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26 | $7,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,214 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 51 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 40 | $7,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 80 | $7,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 453 | $7,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,000 | $7,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 312 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 225 | $7,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 565 | $7,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 502 | $7,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 251 | $7,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,193 | $7,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 480 | $7,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 261 | $7,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 135 | $7,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 900 | $7,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 140 | $7,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 800 | $7,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,000 | $7,000 | thousands by filing date | |
| US Silica Hldgs Inc. | 90345E103 | Com | 628 | $7,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 500 | $7,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 1,200 | $7,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 770 | $7,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 5,000 | $7,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 137 | $6,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 210 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70 | $6,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50 | $6,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 86 | $6,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 67 | $6,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 156 | $6,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100 | $6,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 190 | $6,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 500 | $6,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 480 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 83 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 105 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 66 | $6,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 74 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 330 | $6,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 106 | $6,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 177 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,188 | $6,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,612 | $6,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 189 | $6,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,200 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 152 | $6,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 119 | $6,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 220 | $6,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 128 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 109 | $6,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 715 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 199 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 100 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 216 | $6,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 202 | $6,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,105 | $6,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 300 | $6,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 650 | $6,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 80 | $5,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 47 | $5,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 200 | $5,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 138 | $5,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $5,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 250 | $5,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 130 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 239 | $5,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 42 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $5,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 100 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $5,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 100 | $5,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 800 | $5,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16 | $5,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16 | $5,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 330 | $5,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 100 | $5,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 100 | $5,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 300 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 101 | $5,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 181 | $5,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 64 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 173 | $5,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 2,194 | $5,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 67 | $5,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 363 | $5,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 519 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 100 | $5,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 168 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 148 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 154 | $5,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 71 | $5,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 130 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 112 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 491 | $5,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 230 | $5,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,000 | $5,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 700 | $5,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 500 | $5,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 500 | $5,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 350 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 600 | $5,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 84 | $4,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 104 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 415 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 64 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22 | $4,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 155 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $4,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 22 | $4,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 321 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 36 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 795 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 84 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 155 | $4,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 205 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 308 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 101 | $4,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 300 | $4,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $4,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 100 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 400 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 155 | $4,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 200 | $4,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 60 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 200 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 110 | $4,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,000 | $4,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 283 | $4,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 200 | $4,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 99 | $4,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 200 | $4,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 100 | $4,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 927 | $4,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 500 | $4,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,500 | $4,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 124 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 76 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 65 | $4,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 55 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200 | $4,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 219 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 84 | $4,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,000 | $4,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 131 | $4,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 3,000 | $4,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 300 | $4,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 4,000 | $4,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 532 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 216 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 142 | $3,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 125 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 36 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $3,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 83 | $3,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100 | $3,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $3,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 102 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 125 | $3,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 33 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 60 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80 | $3,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 322 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 222 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $3,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 30 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 118 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 268 | $3,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 400 | $3,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34 | $3,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 250 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 35 | $3,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 380 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 30 | $3,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 120 | $3,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 113 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $3,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 200 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 66 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 214 | $3,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 330 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 63 | $3,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 42 | $3,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 51 | $3,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 28 | $3,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 251 | $3,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 30 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 179 | $3,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 166 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 63 | $3,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 185 | $3,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 77 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 82 | $3,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 158 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 37 | $3,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 100 | $3,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 182 | $3,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,208 | $3,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 180 | $3,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 262 | $3,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 3,400 | $3,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 2,050 | $3,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 142 | $3,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 5,000 | $3,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 1,225 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 300 | $2,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 300 | $2,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 225 | $2,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 187 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 98 | $2,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38 | $2,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 353 | $2,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 122 | $2,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 300 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 42 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 64 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 66 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37 | $2,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 15 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 130 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 62 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 123 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $2,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 50 | $2,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 257 | $2,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 211 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 100 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 194 | $2,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 100 | $2,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 27 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 45 | $2,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 229 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 30 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 216 | $2,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 124 | $2,000 | 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 |