13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-14, with 2,919 holding rows worth $4,507,045,000.
- Accession
- 0001858740-22-000002
- Filer
- CIK 1858740
- Filed
- 2022-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,921 entries on the cover page, a total value of $4,507,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,507,045,000 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 |
|---|---|---|---|---|---|---|
| PERDOCEO ED CORP | 71363P106 | COM | 6,930 | $81,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,000 | $81,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,778 | $80,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,630 | $80,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 764 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,128 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,432 | $80,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 1,600 | $80,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 4,989 | $80,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,118 | $79,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,225 | $79,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 640 | $79,000 | thousands by filing date | |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 256,479 | $79,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,138 | $78,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,388 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 560 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,049 | $78,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,480 | $78,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,374 | $78,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,450 | $78,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,046 | $77,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,141 | $77,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,277 | $77,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,919 | $77,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 3,102 | $77,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 829 | $76,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,490 | $76,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,987 | $76,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,625 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,311 | $76,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,540 | $76,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,905 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 454 | $75,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,418 | $75,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,188 | $75,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,219 | $75,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 12,700 | $75,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,100 | $74,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,200 | $74,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,052 | $74,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,146 | $73,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $73,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,089 | $73,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,200 | $73,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,384 | $72,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,528 | $72,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 698 | $72,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,149 | $72,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 117 | $72,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,540 | $72,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,467 | $72,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,120 | $72,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 265 | $71,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 4,800 | $71,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,258 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,000 | $71,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,700 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,166 | $70,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 555 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 954 | $70,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6,107 | $70,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,087 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 945 | $70,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,060 | $70,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 911 | $69,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,053 | $69,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,055 | $69,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,372 | $69,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,065 | $69,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 269 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,866 | $69,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 8,200 | $69,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 519 | $69,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 0 | $69,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 614 | $69,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 5,500 | $69,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 132 | $68,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,426 | $68,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,703 | $68,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,482 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,552 | $68,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 558 | $68,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,253 | $68,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,905 | $68,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,135 | $68,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 950 | $67,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,080 | $67,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,422 | $67,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 494 | $67,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,274 | $67,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,609 | $67,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,722 | $67,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 226 | $66,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 820 | $66,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,478 | $66,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,837 | $66,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,201 | $66,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,092 | $65,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,812 | $65,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 998 | $64,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,597 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 945 | $64,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 4,200 | $64,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,800 | $64,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 491 | $63,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,136 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,300 | $63,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 6,596 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,186 | $63,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,806 | $63,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,412 | $63,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,391 | $62,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 622 | $62,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 4,139 | $62,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 828 | $62,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 4,962 | $61,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 379 | $61,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,162 | $61,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 628 | $61,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 6,000 | $61,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,061 | $61,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,751 | $60,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 632 | $60,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,616 | $60,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 114 | $60,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,831 | $60,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,125 | $60,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,408 | $60,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,047 | $60,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,863 | $60,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,000 | $60,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 270 | $59,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,202 | $59,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,842 | $59,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 514 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 874 | $59,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,417 | $59,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 3,976 | $59,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,267 | $59,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 678 | $59,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 149 | $58,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 538 | $58,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,202 | $58,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 680 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 900 | $58,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,656 | $58,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,112 | $58,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,730 | $58,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,356 | $58,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 3,569 | $58,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 273 | $57,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 814 | $57,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,500 | $57,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 238 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 730 | $57,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 273 | $57,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,507 | $57,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 412 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 480 | $57,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 785 | $56,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,193 | $56,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 729 | $56,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 335 | $56,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 726 | $56,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 596 | $56,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 134 | $56,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,780 | $56,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,096 | $56,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 3,775 | $56,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,794 | $56,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,370 | $56,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,384 | $56,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 412 | $55,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,979 | $55,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,848 | $55,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 303 | $55,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,795 | $55,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,122 | $55,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,839 | $55,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,785 | $54,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,188 | $54,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,725 | $54,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,546 | $54,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,521 | $54,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,310 | $54,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,439 | $54,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,258 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,470 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 430 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 4,200 | $54,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 91,940 | $54,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,798 | $53,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,070 | $53,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 758 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 975 | $53,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 588 | $53,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,820 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 259 | $53,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,752 | $53,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 11,000 | $53,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,526 | $52,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,526 | $52,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 398 | $52,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 198 | $52,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,045 | $52,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 580 | $52,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,300 | $52,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,281 | $52,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 859 | $52,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,147 | $52,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 10,000 | $52,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 9,377 | $52,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 40,000 | $52,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 663 | $51,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 689 | $51,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 355 | $51,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 661 | $51,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 667 | $51,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,114 | $51,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,163 | $51,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 364 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 931 | $51,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 2,100 | $51,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,336 | $51,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 425 | $51,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 975 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,100 | $51,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,928 | $51,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,525 | $51,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 1,300 | $51,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 640 | $50,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 428 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,144 | $50,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,502 | $50,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,694 | $50,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,178 | $50,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,275 | $50,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 1,650 | $50,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,275 | $49,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,023 | $49,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,666 | $49,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,345 | $49,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 234 | $49,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 585 | $49,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,500 | $49,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,900 | $49,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,211 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,106 | $49,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 533 | $48,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 130 | $48,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,965 | $48,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,500 | $48,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,740 | $48,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,019 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,928 | $48,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 2,630 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,682 | $48,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 426 | $48,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 876 | $48,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,314 | $48,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,769 | $47,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 226 | $47,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650 | $47,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,372 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,264 | $47,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,584 | $47,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 600 | $47,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,820 | $47,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,786 | $47,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,284 | $47,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,134 | $46,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 37,600 | $46,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,645 | $46,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,614 | $46,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,831 | $46,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 720 | $46,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 584 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,050 | $46,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 536 | $46,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 848 | $46,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 1,600 | $46,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 413 | $45,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 942 | $45,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 5,900 | $45,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,000 | $45,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,460 | $45,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 447 | $45,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 822 | $45,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 810 | $44,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 904 | $44,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,828 | $44,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,692 | $44,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,055 | $44,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,410 | $43,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 704 | $43,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 309 | $43,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,446 | $43,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 318 | $43,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,861 | $43,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 948 | $43,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,500 | $43,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,000 | $43,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,000 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 4,000 | $43,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 1,843 | $43,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 194 | $42,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $42,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,331 | $42,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 125 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 346 | $42,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,424 | $42,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,020 | $41,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 6,063 | $41,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 875 | $41,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 262 | $41,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 4,255 | $41,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,906 | $41,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 4,716 | $41,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 871 | $40,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 341 | $40,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 129 | $40,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,550 | $40,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 120 | $40,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,679 | $40,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 850 | $40,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 678 | $40,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 97 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,068 | $39,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 590 | $39,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 691 | $39,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,125 | $39,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 961 | $39,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 790 | $39,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,713 | $39,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 751 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,000 | $39,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 860 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,200 | $39,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,707 | $38,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 325 | $38,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,065 | $38,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 574 | $38,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,962 | $38,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 500 | $38,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 700 | $38,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,250 | $38,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 385 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 371 | $38,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 477 | $37,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,966 | $37,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 604 | $37,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,533 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 283 | $37,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,575 | $37,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 5,912 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 300 | $37,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,250 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,056 | $37,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 3,000 | $37,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,891 | $37,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,200 | $37,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,200 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 600 | $37,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,028 | $37,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 35,000 | $37,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 33,019 | $37,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,536 | $36,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 214 | $36,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 178 | $36,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 945 | $36,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 133 | $36,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 950 | $36,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 695 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 509 | $36,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 350 | $36,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 380 | $36,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,334 | $36,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 716 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,423 | $36,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 900 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,262 | $36,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 489 | $35,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 432 | $35,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 223 | $35,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,048 | $35,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,063 | $35,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 270 | $35,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 386 | $35,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 574 | $35,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 124 | $35,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 371 | $35,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 726 | $35,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,369 | $35,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,318 | $35,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,828 | $35,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 2,300 | $35,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 352 | $34,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 301 | $34,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,068 | $34,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,170 | $34,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 615 | $34,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,147 | $34,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,008 | $34,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,212 | $34,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 496 | $33,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 377 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 527 | $33,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 900 | $33,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,000 | $33,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 901 | $32,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 58 | $32,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 666 | $32,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 251 | $32,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 855 | $32,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,278 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,208 | $32,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 750 | $32,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 328 | $32,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 400 | $32,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 316 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 442 | $32,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 435 | $32,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 4,050 | $32,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 665 | $32,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 696 | $31,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,200 | $31,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 662 | $31,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 911 | $31,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 950 | $31,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,217 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 400 | $31,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 284 | $31,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,460 | $31,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,165 | $31,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,115 | $31,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 2,958 | $31,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 149 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 794 | $31,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 900 | $31,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,174 | $31,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,700 | $31,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 261 | $31,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,550 | $31,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 500 | $30,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 170 | $30,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 250 | $30,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 830 | $30,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 523 | $30,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 575 | $30,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 65 | $30,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 450 | $30,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 268 | $30,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 500 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 564 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 476 | $30,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 15,029 | $30,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 747 | $29,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,195 | $29,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 68 | $29,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,125 | $29,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 313 | $29,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,383 | $29,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 897 | $29,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,000 | $29,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 400 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 250 | $29,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,826 | $29,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 417 | $29,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,025 | $29,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 227 | $29,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,586 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 511 | $29,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 562 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,442 | $29,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,170 | $29,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,231 | $29,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 2,718 | $29,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 207 | $28,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 253 | $28,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 263 | $28,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 114 | $28,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 234 | $28,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 300 | $28,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,107 | $28,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,174 | $28,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,773 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,300 | $28,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 842 | $28,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,000 | $28,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 550 | $28,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 151 | $28,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,796 | $28,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 177 | $28,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,974 | $28,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 600 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,697 | $28,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 45,000 | $28,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 511 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-22-000002 | this filing | 2022-01-14 | acceptance time not in the bulk data set |