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 |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | COM | 268 | $11,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 261 | $11,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 645 | $11,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 218 | $11,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $11,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 214 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 512 | $11,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 835 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 172 | $11,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 474 | $11,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,965 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 125 | $11,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 155 | $11,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 8,000 | $11,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 5,000 | $11,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 500 | $11,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 500 | $11,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 15,200 | $11,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 384 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $10,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 301 | $10,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 665 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 115 | $10,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 135 | $10,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 352 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 450 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 160 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 110 | $10,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 252 | $10,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $10,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 140 | $10,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 223 | $10,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 617 | $10,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 146 | $10,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 360 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 250 | $10,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,650 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 243 | $10,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 260 | $10,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 164 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 113 | $10,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 800 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 84 | $10,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 200 | $10,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 569 | $10,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 788 | $10,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 1,000 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y461 | DORSY ALPH EQL | 400 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 178 | $9,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 106 | $9,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 150 | $9,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 109 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 98 | $9,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400 | $9,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 345 | $9,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 141 | $9,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 263 | $9,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 700 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 401 | $9,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 125 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 189 | $9,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 511 | $9,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 346 | $9,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,492 | $9,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 310 | $9,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 118 | $9,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 34 | $9,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 200 | $9,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 517 | $9,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 80 | $9,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 929 | $9,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 345 | $9,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 265 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 192 | $9,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 607 | $9,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 128 | $9,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,215 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 192 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 100 | $9,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 1,000 | $9,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,650 | $9,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 700 | $9,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 4,000 | $9,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 5,000 | $9,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 109 | $8,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 40 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $8,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 139 | $8,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 400 | $8,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 127 | $8,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 800 | $8,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $8,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 133 | $8,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 204 | $8,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $8,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,616 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 86 | $8,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 131 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 517 | $8,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 44 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 51 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 215 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 288 | $8,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 578 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 46 | $8,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 272 | $8,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 610 | $8,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 423 | $8,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 62 | $8,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 400 | $8,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 397 | $8,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 367 | $8,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 348 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 189 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 227 | $8,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 655 | $8,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,000 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 200 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 200 | $8,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 175 | $8,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 456 | $8,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $8,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 230 | $8,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 350 | $8,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,200 | $8,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,950 | $8,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,000 | $8,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 103 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 193 | $8,000 | thousands by filing date | |
| MGC | 921910873 | COM | 41 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 475 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50 | $7,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60 | $7,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $7,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 654 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 67 | $7,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 60 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 86 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 125 | $7,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30 | $7,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 500 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106 | $7,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67 | $7,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 300 | $7,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 101 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 146 | $7,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 635 | $7,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 64 | $7,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $7,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 494 | $7,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 566 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 145 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 54 | $7,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 684 | $7,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 200 | $7,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 400 | $7,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 478 | $7,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,000 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 366 | $7,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 480 | $7,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 149 | $7,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 140 | $7,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 200 | $7,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 2,375 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 450 | $7,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 4,000 | $7,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 195 | $6,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 150 | $6,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 315 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $6,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19 | $6,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 67 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $6,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 500 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 152 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 150 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 225 | $6,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 225 | $6,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 218 | $6,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 100 | $6,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 116 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 100 | $6,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 141 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 490 | $6,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 55 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 330 | $6,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 368 | $6,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 600 | $6,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 106 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,188 | $6,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 162 | $6,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,000 | $6,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 448 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 153 | $6,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 119 | $6,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 199 | $6,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,446 | $6,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 199 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 166 | $6,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 5,500 | $6,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,150 | $6,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 8,480 | $6,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 100 | $6,000 | thousands by filing date | |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 480 | $6,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 221 | $5,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 200 | $5,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56 | $5,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35 | $5,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51 | $5,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 126 | $5,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 59 | $5,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 40 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 176 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 293 | $5,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 277 | $5,000 | thousands by filing date | |
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| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60 | $5,000 | thousands by filing date | |
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| UPWORK INC | 91688F104 | COM | 200 | $5,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 100 | $5,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 100 | $5,000 | thousands by filing date | |
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| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 500 | $5,000 | thousands by filing date | |
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| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 84 | $4,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 83 | $4,000 | thousands by filing date | |
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| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49 | $4,000 | thousands by filing date | |
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| DEL MONTE CORP ORD | G36738105 | Stock | 138 | $4,000 | thousands by filing date | |
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| LADDER CAP CORP CL A | 505743104 | REIT | 326 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 795 | $4,000 | thousands by filing date | |
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| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 480 | $4,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 200 | $4,000 | thousands by filing date | |
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| PJT PARTNERS INC | 69343T107 | COM CL A | 56 | $4,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 400 | $4,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 330 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $4,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 250 | $4,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 161 | $4,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 300 | $4,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 283 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 69 | $4,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 927 | $4,000 | thousands by filing date | |
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| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 127 | $4,000 | thousands by filing date | |
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| Abrdn Emerging Markets | 00301W105 | COM | 544 | $4,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 80 | $4,000 | thousands by filing date | |
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| AVAYA HLDGS CORP | 05351X101 | COM | 300 | $4,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,000 | $4,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 188 | $4,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,125 | $4,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 3,000 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 36 | $3,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20 | $3,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 150 | $3,000 | thousands by filing date | |
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| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $3,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100 | $3,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 60 | $3,000 | thousands by filing date | |
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| IMMUNITYBIO INC | 45256X103 | COM | 617 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 300 | $3,000 | thousands by filing date | |
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| CLEARWATER PAPER CORP | 18538R103 | COM | 90 | $3,000 | thousands by filing date | |
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| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 850 | $3,000 | thousands by filing date | |
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| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 350 | $3,000 | thousands by filing date | |
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| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 40 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $3,000 | thousands by filing date | |
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| ANAPTYSBIO INC | 032724106 | COM | 130 | $3,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 310 | $3,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 225 | $3,000 | thousands by filing date | |
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| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 710 | $3,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 251 | $3,000 | thousands by filing date | |
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| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 50 | $3,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 75 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 106 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 40 | $3,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 168 | $3,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 100 | $3,000 | thousands by filing date | |
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| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 131 | $3,000 | thousands by filing date | |
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| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $2,000 | thousands by filing date | |
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| COEUR MNG INC COM NEW | 192108504 | Stock | 415 | $2,000 | thousands by filing date | |
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| LTC PPTYS INC COM | 502175102 | REIT | 50 | $2,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 106 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100 | $2,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29 | $2,000 | thousands by filing date | |
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| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 300 | $2,000 | thousands by filing date | |
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| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 107 | $2,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 66 | $2,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 353 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 144 | $2,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 300 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 42 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 51 | $2,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 15 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $2,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 170 | $2,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 380 | $2,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 800 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 130 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 73 | $2,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 50 | $2,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 70 | $2,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 113 | $2,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 50 | $2,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 211 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 194 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 200 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 36 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 50 | $2,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 320 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 78 | $2,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 229 | $2,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 124 | $2,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10 | $2,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 7,000 | $2,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 24 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 114 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 31 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 100 | $2,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 140 | $2,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 75 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 36 | $2,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 101 | $2,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 100 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 68 | $2,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 400 | $2,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 350 | $2,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 158 | $2,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 78 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30 | $2,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 51 | $2,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 93 | $2,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 134 | $2,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 6,700 | $2,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,408 | $2,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 118 | $2,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 41 | $2,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 2,000 | $2,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 7,000 | $2,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 5,000 | $2,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 1,280 | $2,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 10,000 | $2,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 36 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 52 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43 | $1,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 80 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $1,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 126 | $1,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19 | $1,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 20 | $1,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 36 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $1,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 132 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 120 | $1,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 70 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 200 | $1,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 150 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 390 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 164 | $1,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 87 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 237 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 32 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 100 | $1,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 81 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 28 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 90 | $1,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 120 | $1,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 49 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 30 | $1,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 22 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 77 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 51 | $1,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 51 | $1,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 43 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 30 | $1,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 30 | $1,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 185 | $1,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 100 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26 | $1,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,000 | $1,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 500 | $1,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,000 | $1,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 3,400 | $1,000 | 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 |