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 |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,476 | $27,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 993 | $27,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 308 | $27,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,627 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 694 | $27,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,000 | $27,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 682 | $27,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,000 | $27,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 135 | $27,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 602 | $27,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 659 | $27,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,918 | $27,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,625 | $27,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 642 | $27,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 5,800 | $27,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,511 | $27,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 800 | $27,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,854 | $26,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,898 | $26,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 80 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 266 | $26,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 169 | $26,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 686 | $26,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 333 | $26,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,112 | $26,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,000 | $26,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 955 | $26,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 6,600 | $26,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 628 | $26,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 550 | $25,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 610 | $25,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 571 | $25,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 509 | $25,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,394 | $25,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 719 | $25,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 293 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 331 | $25,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 172 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 602 | $25,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 6,304 | $25,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 33 | $25,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 266 | $25,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 547 | $25,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,322 | $25,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,119 | $25,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,087 | $25,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 70,000 | $25,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,900 | $25,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 323 | $24,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 176 | $24,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 639 | $24,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 101 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,000 | $24,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 4,000 | $24,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 441 | $24,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,893 | $24,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,000 | $24,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,850 | $24,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 10,000 | $24,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,000 | $23,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,123 | $23,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 248 | $23,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,973 | $23,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 876 | $23,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 553 | $23,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,032 | $23,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 141 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 420 | $23,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 3,600 | $23,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,050 | $23,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 9,500 | $23,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 6,625 | $23,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 500 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 504 | $22,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 600 | $22,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 860 | $22,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 323 | $22,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 280 | $22,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,009 | $22,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 198 | $22,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 452 | $22,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 193 | $22,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 334 | $22,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,922 | $22,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 500 | $22,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 962 | $22,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 350 | $22,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,158 | $22,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 8,459 | $22,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 22,000 | $22,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 505 | $21,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 106 | $21,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,456 | $21,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 103 | $21,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 300 | $21,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 850 | $21,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $21,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 142 | $21,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,384 | $21,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 676 | $21,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 3,966 | $21,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,100 | $21,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,631 | $21,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 750 | $21,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 792 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 3,018 | $21,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,944 | $21,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 440 | $21,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,300 | $20,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 151 | $20,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 57 | $20,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 261 | $20,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,187 | $20,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $20,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,823 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 298 | $20,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 325 | $20,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 750 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 339 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 649 | $20,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,025 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 959 | $20,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 400 | $20,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 2,000 | $20,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,836 | $19,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 257 | $19,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 423 | $19,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 500 | $19,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 79 | $19,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 985 | $19,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 229 | $19,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 600 | $19,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $19,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,323 | $19,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 753 | $19,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 139 | $19,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,578 | $19,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 37 | $19,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,740 | $19,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,000 | $19,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 100 | $19,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 104 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 481 | $19,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 37,900 | $19,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 6,400 | $19,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 500 | $19,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 342 | $18,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 173 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 83 | $18,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 579 | $18,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 211 | $18,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,006 | $18,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 500 | $18,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 550 | $18,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 230 | $18,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 471 | $18,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 641 | $18,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 150 | $18,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,200 | $18,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,135 | $18,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,538 | $18,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,966 | $18,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,800 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,278 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 741 | $18,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 456 | $18,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 3,000 | $18,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,500 | $18,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,435 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 724 | $17,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 765 | $17,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 363 | $17,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,328 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 150 | $17,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23 | $17,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,260 | $17,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,878 | $17,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 231 | $17,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 152 | $17,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,264 | $17,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,668 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 520 | $17,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 847 | $17,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 800 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 227 | $17,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 4,200 | $17,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,000 | $17,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,186 | $17,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 500 | $17,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 774 | $17,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,000 | $16,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 240 | $16,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 499 | $16,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 66 | $16,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $16,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,575 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 280 | $16,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,000 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 319 | $16,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,689 | $16,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,000 | $16,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 312 | $16,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 373 | $16,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45 | $16,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 345 | $16,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 1,541 | $16,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,849 | $16,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 803 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 171 | $16,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 400 | $16,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,001 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 75 | $16,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 200 | $16,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 500 | $16,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 5,000 | $16,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 207 | $15,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 183 | $15,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 84 | $15,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35 | $15,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $15,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 183 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 295 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 185 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 160 | $15,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 356 | $15,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 144 | $15,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 619 | $15,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 656 | $15,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 700 | $15,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 143 | $15,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 345 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 230 | $15,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 571 | $15,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 209 | $15,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 4,205 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,600 | $15,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 15,250 | $15,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 203 | $14,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,800 | $14,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 235 | $14,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 227 | $14,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 550 | $14,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 170 | $14,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 502 | $14,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 404 | $14,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 58 | $14,000 | thousands by filing date | |
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| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 299 | $14,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 146 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 175 | $14,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 220 | $14,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 830 | $14,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 631 | $14,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,311 | $14,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,200 | $14,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 650 | $14,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 165 | $14,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 722 | $14,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 610 | $14,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 14,000 | $14,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 4,000 | $14,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 200 | $13,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 65 | $13,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 176 | $13,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,242 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 145 | $13,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 400 | $13,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 362 | $13,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 288 | $13,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 535 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 177 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 446 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 447 | $13,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,745 | $13,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 400 | $13,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,099 | $13,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 287 | $13,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 368 | $13,000 | thousands by filing date | |
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| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 700 | $13,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,379 | $13,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 756 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 245 | $13,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 400 | $13,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,000 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 136 | $13,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 200 | $13,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,000 | $13,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 155 | $13,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 500 | $13,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 601 | $13,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,267 | $13,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 140 | $12,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 478 | $12,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 150 | $12,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 119 | $12,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 500 | $12,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 430 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,000 | $12,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90 | $12,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 800 | $12,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52 | $12,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 709 | $12,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 197 | $12,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 370 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 229 | $12,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 800 | $12,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 218 | $12,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 721 | $12,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 77 | $12,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,000 | $12,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 139 | $12,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,189 | $12,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 744 | $12,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 772 | $12,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,089 | $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 | |
| ATRICURE INC | 04963C209 | COM | 172 | $12,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 128 | $12,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,500 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 250 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 113 | $12,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 800 | $12,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $12,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 588 | $12,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,200 | $12,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 140 | $12,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 16,918 | $12,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 5,000 | $12,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 500 | $11,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 70 | $11,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 83 | $11,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93 | $11,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 354 | $11,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 352 | $11,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $11,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 634 | $11,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 127 | $11,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 300 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 502 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,679 | $11,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 35 | $11,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35 | $11,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 997 | $11,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,046 | $11,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 80 | $11,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 617 | $11,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 212 | $11,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 155 | $11,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,650 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 203 | $11,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,000 | $11,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,800 | $11,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 500 | $11,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,100 | $11,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y461 | DORSY ALPH EQL | 400 | $11,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 343 | $10,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 65 | $10,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 109 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $10,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 650 | $10,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 800 | $10,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 113 | $10,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 98 | $10,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 7,508 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 186 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 443 | $10,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 547 | $10,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 285 | $10,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 374 | $10,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 127 | $10,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 715 | $10,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 414 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 205 | $10,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 114 | $10,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 165 | $10,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 842 | $10,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 200 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 500 | $10,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 433 | $10,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 360 | $10,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 649 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 250 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 339 | $10,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 166 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 84 | $10,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 299 | $10,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 300 | $10,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,850 | $10,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,000 | $10,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 1,000 | $10,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 3,346 | $10,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 1,000 | $10,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 4,501 | $10,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 13,000 | $10,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200 | $9,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 300 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 392 | $9,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,000 | $9,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36 | $9,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 125 | $9,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 155 | $9,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 700 | $9,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 100 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 50 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 207 | $9,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 230 | $9,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 900 | $9,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 67 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 101 | $9,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 79 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 725 | $9,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 133 | $9,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 566 | $9,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $9,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 80 | $9,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 400 | $9,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 288 | $9,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 200 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 100 | $9,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,378 | $9,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 500 | $9,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 4,000 | $9,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 103 | $8,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 438 | $8,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 220 | $8,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $8,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 360 | $8,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 133 | $8,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 60 | $8,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 248 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 32 | $8,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,278 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 288 | $8,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 942 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 181 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $8,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 304 | $8,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 231 | $8,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 635 | $8,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 140 | $8,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 162 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 517 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 153 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 500 | $8,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 619 | $8,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 684 | $8,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 400 | $8,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 472 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 226 | $8,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 865 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 366 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 192 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 330 | $8,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 200 | $8,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 3,500 | $8,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,862 | $8,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 140 | $8,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100 | $8,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,100 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 450 | $8,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 2,000 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 193 | $8,000 | thousands by filing date | |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 480 | $8,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 40,500 | $8,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 194 | $7,000 | thousands by filing date | |
| MGC | 921910873 | COM | 41 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 106 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 528 | $7,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 174 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 156 | $7,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 56 | $7,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 300 | $7,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 180 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,921 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 364 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 125 | $7,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 101 | $7,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 394 | $7,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 60 | $7,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 200 | $7,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 271 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 490 | $7,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 406 | $7,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 397 | $7,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 119 | $7,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,965 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 189 | $7,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 480 | $7,000 | 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 |