13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-18, with 2,499 holding rows worth $3,735,240,000.
- Accession
- 0001858740-22-000003
- Filer
- CIK 1858740
- Filed
- 2022-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,499 entries on the cover page, a total value of $3,735,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,735,240,000 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 |
|---|---|---|---|---|---|---|
| SPS COMM INC COM | 78463M107 | Stock | 326 | $43,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,179 | $43,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,411 | $43,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 940 | $43,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,007 | $43,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 4,362 | $43,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,616 | $42,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,688 | $42,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,808 | $42,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 894 | $42,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 420 | $42,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,163 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,037 | $42,000 | thousands by filing date | |
| RH | 74967X103 | COM | 130 | $42,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,429 | $42,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 810 | $41,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 519 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $41,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,448 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 346 | $41,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 536 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,835 | $41,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 1,843 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,253 | $40,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 194 | $40,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 325 | $40,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 832 | $40,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 319 | $40,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,550 | $40,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,500 | $40,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,726 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 610 | $40,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 992 | $40,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,386 | $40,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 124 | $40,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 730 | $40,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,786 | $40,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,884 | $40,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,500 | $39,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,487 | $39,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,460 | $39,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 502 | $39,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 312 | $39,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 673 | $39,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,531 | $39,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,250 | $39,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,780 | $39,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 850 | $39,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 428 | $38,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $38,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 216 | $38,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 500 | $38,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,638 | $38,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 262 | $38,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 235 | $37,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 499 | $37,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 215 | $37,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 574 | $37,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,316 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 254 | $37,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 348 | $37,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 505 | $37,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,216 | $37,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 717 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,200 | $37,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 103 | $36,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 508 | $36,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 341 | $36,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 569 | $36,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,716 | $36,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 604 | $36,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,460 | $36,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 722 | $36,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,462 | $36,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,365 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 576 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 600 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,260 | $36,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,511 | $36,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 1,645 | $36,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 556 | $35,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 335 | $35,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 723 | $35,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 327 | $35,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 700 | $35,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 697 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 283 | $35,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 878 | $35,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 5,967 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 300 | $35,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,615 | $35,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 70 | $35,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 353 | $35,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 700 | $35,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 848 | $35,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 4,255 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,000 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 756 | $35,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,000 | $35,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 2,300 | $35,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 476 | $34,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,082 | $34,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,322 | $34,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,000 | $34,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 419 | $34,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 352 | $34,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,700 | $34,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 531 | $33,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,645 | $33,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 292 | $33,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 412 | $33,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 540 | $33,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,369 | $33,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,325 | $33,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 210 | $32,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 305 | $32,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,100 | $32,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 950 | $32,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 231 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 620 | $32,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,891 | $32,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,529 | $32,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 856 | $32,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 666 | $31,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,112 | $31,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 153 | $31,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 950 | $31,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 396 | $31,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,090 | $31,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 2,444 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 796 | $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 | 1,216 | $31,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,215 | $31,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,827 | $31,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,200 | $30,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 208 | $30,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 3,500 | $30,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 125 | $30,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,157 | $30,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,140 | $30,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 728 | $30,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,100 | $30,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,000 | $30,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 6,600 | $30,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 352 | $29,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 111 | $29,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $29,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 84 | $29,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 897 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,300 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 456 | $29,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 172 | $29,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,000 | $29,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 500 | $29,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,329 | $29,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 2,958 | $29,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 170 | $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 | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 9,002 | $29,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 372 | $29,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 314 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 442 | $29,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 400 | $29,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 4,050 | $29,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,072 | $28,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 879 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 250 | $28,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,385 | $28,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,100 | $28,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 726 | $28,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 900 | $28,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,170 | $28,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 3,510 | $28,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 665 | $28,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,137 | $27,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 448 | $27,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 511 | $27,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 250 | $27,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 207 | $27,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,394 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 278 | $27,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,830 | $27,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 700 | $27,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 553 | $27,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,631 | $27,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 513 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 428 | $27,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 500 | $27,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,600 | $27,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 380 | $26,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 180 | $26,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 170 | $26,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,000 | $26,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 87 | $26,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 300 | $26,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 150 | $26,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 234 | $26,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $26,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 694 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 751 | $26,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,826 | $26,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 659 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 649 | $26,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,900 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 592 | $25,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 205 | $25,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,174 | $25,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 600 | $25,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 190 | $25,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 373 | $25,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,099 | $25,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 300 | $25,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 308 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 486 | $25,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 774 | $25,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,162 | $25,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 493 | $25,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,475 | $25,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 754 | $25,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 713 | $25,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 142 | $25,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 692 | $25,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 660 | $25,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 848 | $25,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 577 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 642 | $25,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,922 | $25,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,797 | $25,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 2,000 | $25,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 600 | $24,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 509 | $24,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $24,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,344 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,400 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 516 | $24,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 550 | $24,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,000 | $24,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,147 | $24,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 141 | $24,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 700 | $24,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,918 | $24,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 547 | $24,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 900 | $24,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 4,299 | $24,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 127 | $23,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 670 | $23,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,841 | $23,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 169 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 972 | $23,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 270 | $23,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,384 | $23,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,901 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 564 | $23,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 4,032 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 923 | $23,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,000 | $23,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 848 | $23,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 254 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 600 | $23,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 372 | $22,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $22,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 155 | $22,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 186 | $22,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 248 | $22,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 364 | $22,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,000 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 160 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 182 | $22,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,839 | $22,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,165 | $22,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 441 | $22,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100 | $22,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 299 | $22,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 334 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,015 | $22,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,087 | $22,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 642 | $22,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,200 | $22,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 400 | $22,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 22,000 | $22,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 106 | $21,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 447 | $21,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,398 | $21,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 179 | $21,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 69 | $21,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,000 | $21,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,686 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 876 | $21,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 531 | $21,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,448 | $21,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 450 | $21,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,558 | $21,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,000 | $21,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 700 | $21,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,232 | $21,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 408 | $20,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 860 | $20,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 602 | $20,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 217 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 509 | $20,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,536 | $20,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 257 | $20,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 600 | $20,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,195 | $20,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 232 | $20,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 240 | $20,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,187 | $20,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,286 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 429 | $20,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 253 | $20,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 266 | $20,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 525 | $20,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,032 | $20,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 227 | $20,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 764 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 700 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 959 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 420 | $20,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 6,600 | $20,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 4,000 | $20,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,435 | $20,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 6,400 | $20,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 213 | $19,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 735 | $19,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 300 | $19,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 500 | $19,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 479 | $19,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 177 | $19,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 259 | $19,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 716 | $19,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 565 | $19,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 84 | $19,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 250 | $19,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 339 | $19,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,000 | $19,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 4,000 | $19,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,278 | $19,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 500 | $19,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,040 | $19,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 942 | $19,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 600 | $18,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 354 | $18,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 550 | $18,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 151 | $18,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,355 | $18,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 198 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 150 | $18,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,000 | $18,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 954 | $18,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 633 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 662 | $18,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,044 | $18,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 914 | $18,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 104 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 724 | $18,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 750 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 68 | $18,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 710 | $18,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 6,900 | $18,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 440 | $18,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $17,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,300 | $17,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 500 | $17,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 73 | $17,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 33 | $17,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 765 | $17,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 67 | $17,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 79 | $17,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 584 | $17,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 400 | $17,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,070 | $17,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 381 | $17,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,126 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 375 | $17,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 550 | $17,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,826 | $17,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,135 | $17,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 80 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 227 | $17,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 37,900 | $17,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,833 | $17,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 544 | $17,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 385 | $16,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,521 | $16,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 471 | $16,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 203 | $16,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 36 | $16,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 270 | $16,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 384 | $16,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 604 | $16,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,923 | $16,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 400 | $16,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $15,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 126 | $15,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 920 | $15,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,150 | $15,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,617 | $15,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 945 | $15,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 139 | $15,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 188 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 656 | $15,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 929 | $15,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,783 | $15,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50 | $15,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,966 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 171 | $15,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 800 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 100 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 322 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,600 | $15,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 211 | $14,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 369 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 126 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 185 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 319 | $14,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23 | $14,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,000 | $14,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 300 | $14,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9 | $14,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,264 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,200 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 446 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 338 | $14,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 782 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 596 | $14,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,000 | $14,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 8,459 | $14,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 6,000 | $14,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 14,000 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 422 | $14,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 5,000 | $14,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 343 | $13,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 334 | $13,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $13,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 404 | $13,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 362 | $13,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 498 | $13,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55 | $13,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $13,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 300 | $13,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 147 | $13,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 712 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 175 | $13,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 356 | $13,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 170 | $13,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 900 | $13,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 400 | $13,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 400 | $13,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 125 | $13,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 267 | $13,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 239 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 245 | $13,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,612 | $13,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,025 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 137 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 800 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 510 | $13,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 421 | $13,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 500 | $12,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 220 | $12,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,000 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 361 | $12,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 506 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 299 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,000 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $12,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,493 | $12,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 725 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 227 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 41 | $12,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 220 | $12,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 144 | $12,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 800 | $12,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,005 | $12,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,200 | $12,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 602 | $12,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 314 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 250 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $12,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 400 | $12,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 200 | $12,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,065 | $12,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 612 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 300 | $12,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 4,205 | $12,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 116 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 177 | $11,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 256 | $11,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 430 | $11,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 453 | $11,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 128 | $11,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28 | $11,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 358 | $11,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 352 | $11,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 535 | $11,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-22-000003 | this filing | 2022-04-18 | acceptance time not in the bulk data set |