13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 2,640 holding rows worth $2,426,965,000.
- Accession
- 0001858740-22-000005
- Filer
- CIK 1858740
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,640 entries on the cover page, a total value of $2,426,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,426,965,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 3,107 | $110,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,505 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,493 | $109,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 100,300 | $109,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,799 | $109,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 528 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,448 | $108,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 9,271 | $107,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,949 | $106,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 256 | $106,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,178 | $106,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 611 | $106,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,473 | $106,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,050 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,559 | $106,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,279 | $105,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,510 | $105,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,340 | $105,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,566 | $105,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,149 | $105,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,039 | $105,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 7,900 | $104,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,754 | $103,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,497 | $103,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,114 | $102,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 399 | $102,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 4,638 | $102,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,335 | $101,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 390 | $101,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,959 | $101,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8,299 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 616 | $101,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,895 | $100,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,422 | $99,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,353 | $99,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,243 | $99,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,195 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,360 | $99,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 875 | $99,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,652 | $99,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,909 | $99,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 900 | $98,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 450 | $98,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,000 | $98,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,439 | $97,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 860 | $97,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,049 | $97,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 811 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,781 | $96,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 7,660 | $96,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,429 | $95,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,592 | $95,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,478 | $95,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,882 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,152 | $95,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,926 | $95,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,516 | $95,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,070 | $95,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,467 | $95,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,263 | $95,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 5,506 | $94,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,153 | $93,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,897 | $93,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 3,555 | $93,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,545 | $92,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,880 | $92,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,171 | $92,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,747 | $91,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 608 | $91,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,658 | $91,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,178 | $91,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 65,919 | $91,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,164 | $90,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,540 | $90,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,877 | $90,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 4,897 | $90,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 410 | $89,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,100 | $89,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 8,475 | $89,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,704 | $88,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 985 | $88,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 7,925 | $88,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,700 | $87,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,250 | $87,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,814 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 800 | $87,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 859 | $86,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,802 | $86,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 218 | $86,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,301 | $85,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,209 | $85,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,561 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,148 | $84,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,200 | $84,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1,881 | $84,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,305 | $83,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,197 | $83,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 4,853 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,430 | $83,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,513 | $83,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 6,745 | $83,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,910 | $82,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 920 | $82,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,960 | $82,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 764 | $82,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,320 | $82,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,544 | $82,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,062 | $82,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,154 | $81,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,100 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,311 | $81,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 3,529 | $81,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,641 | $80,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,929 | $80,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,699 | $80,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,104 | $80,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 336 | $80,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,123 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,836 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,508 | $79,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,099 | $79,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,103 | $78,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 476 | $78,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,326 | $78,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 610 | $78,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 255 | $77,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 63,607 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,948 | $77,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,700 | $77,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,052 | $77,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,201 | $76,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 676 | $76,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 880 | $76,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 141 | $76,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,344 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 388 | $76,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,417 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,554 | $76,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 782 | $76,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 11,260 | $76,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,950 | $75,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,377 | $75,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,096 | $75,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 5,263 | $75,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,018 | $75,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 9,339 | $75,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 262 | $74,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,043 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,470 | $74,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,429 | $74,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,386 | $74,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,186 | $73,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 369 | $73,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 6,176 | $73,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 923 | $73,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 493 | $72,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,098 | $72,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,821 | $72,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 5,720 | $72,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 292 | $71,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,375 | $71,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,440 | $71,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,216 | $70,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,200 | $70,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,200 | $70,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 8,363 | $70,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 3,925 | $70,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 16,600 | $70,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 410 | $69,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,200 | $69,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 449 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 960 | $69,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,589 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,443 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,049 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,161 | $68,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,705 | $67,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,225 | $67,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,782 | $67,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,060 | $67,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,882 | $66,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,150 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 945 | $66,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 2,230 | $66,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,393 | $65,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 455 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 964 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,642 | $65,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6,619 | $65,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,042 | $64,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 547 | $64,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,984 | $64,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 329 | $64,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,114 | $64,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 183 | $64,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,310 | $64,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,600 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 331 | $63,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,258 | $63,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,103 | $63,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 850 | $63,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 45,000 | $63,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,478 | $62,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,400 | $62,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,222 | $62,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 857 | $61,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,207 | $61,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 610 | $61,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,450 | $61,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,043 | $61,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,610 | $61,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,549 | $61,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 644 | $61,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,027 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 659 | $61,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 950 | $61,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 881 | $60,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 222 | $60,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 457 | $60,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 575 | $60,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,175 | $60,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 713 | $60,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,623 | $59,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 722 | $59,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,491 | $59,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,822 | $59,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 603 | $58,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,063 | $58,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 520 | $58,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,272 | $58,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,405 | $58,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,055 | $58,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,917 | $58,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,429 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,000 | $58,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,568 | $58,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 973 | $58,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,919 | $58,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,605 | $57,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,500 | $57,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,090 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 558 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $57,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,371 | $57,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 235 | $56,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 149 | $56,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,391 | $56,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 446 | $56,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 9,120 | $56,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,200 | $56,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 2,555 | $56,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 711 | $55,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,367 | $55,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 6,556 | $55,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 821 | $55,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,043 | $55,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 410 | $54,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,113 | $54,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 6,760 | $54,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 8,950 | $54,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,610 | $54,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,137 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,500 | $54,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,100 | $54,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 885 | $53,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,827 | $53,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,656 | $53,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 8,135 | $53,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 8,944 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 969 | $53,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,122 | $53,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 806 | $52,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 263 | $52,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 847 | $52,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,862 | $52,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 491 | $52,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 4,200 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 508 | $52,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,069 | $52,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 153 | $51,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,624 | $51,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,615 | $51,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,300 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 731 | $51,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,277 | $51,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,349 | $51,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 699 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,372 | $51,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,575 | $50,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,044 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,199 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 931 | $50,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 600 | $50,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,789 | $50,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,310 | $49,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 988 | $49,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,707 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,075 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 953 | $49,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 2,100 | $49,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 4,581 | $49,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 391 | $48,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 673 | $48,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,679 | $48,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,234 | $48,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,691 | $48,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 8,020 | $48,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,054 | $48,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 503 | $47,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 734 | $47,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 758 | $47,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 44,000 | $47,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 560 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,199 | $47,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,400 | $47,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,283 | $47,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,517 | $46,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,073 | $46,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 513 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,638 | $46,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,910 | $46,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,669 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,843 | $46,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 262 | $46,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,397 | $46,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,231 | $46,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 2,196 | $46,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 639 | $45,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,300 | $45,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 434 | $45,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 4,768 | $45,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,817 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,172 | $45,000 | thousands by filing date | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,875 | $45,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 396 | $44,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 918 | $44,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 270 | $44,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 323 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 975 | $44,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 700 | $44,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 438 | $44,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,500 | $44,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 447 | $44,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 982 | $44,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,141 | $44,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,185 | $44,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,572 | $44,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 904 | $44,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,525 | $44,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 134 | $43,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 643 | $43,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 388 | $43,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 7,014 | $43,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,500 | $43,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,838 | $43,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $43,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,279 | $43,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,223 | $43,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 1,650 | $43,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 251 | $42,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,033 | $42,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,000 | $42,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,404 | $42,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 916 | $42,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,010 | $42,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,895 | $42,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 432 | $42,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 595 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 262 | $42,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 726 | $41,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,374 | $41,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 940 | $41,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,150 | $41,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,465 | $41,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 2,273 | $41,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,801 | $40,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 193 | $40,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 487 | $40,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,350 | $40,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,341 | $40,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 854 | $40,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 577 | $40,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 144 | $40,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,523 | $40,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 8,241 | $40,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,000 | $40,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 6,000 | $40,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 811 | $39,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,249 | $39,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 703 | $39,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,853 | $39,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,792 | $39,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 347 | $39,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,116 | $39,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 335 | $39,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,520 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,697 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,845 | $39,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 353 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 430 | $39,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,752 | $39,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,453 | $38,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,170 | $38,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650 | $38,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,808 | $38,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 780 | $38,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,094 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,252 | $38,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,338 | $38,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 263 | $38,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,813 | $38,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,290 | $38,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 934 | $38,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,106 | $38,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,975 | $38,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,764 | $37,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 556 | $37,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,000 | $37,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,041 | $37,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 759 | $37,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 388 | $37,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 307 | $37,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 569 | $37,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 331 | $37,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 668 | $37,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 234 | $37,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 569 | $37,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 143 | $37,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 300 | $37,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 706 | $37,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,250 | $37,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,253 | $37,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 808 | $36,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 274 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,269 | $36,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,017 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 602 | $36,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 778 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,019 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 388 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $35,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 797 | $35,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,027 | $35,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 329 | $35,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,835 | $35,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,126 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,838 | $35,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 850 | $35,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 1,670 | $35,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 356 | $34,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 724 | $34,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,177 | $34,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,151 | $34,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 232 | $34,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 154 | $34,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 700 | $34,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 73 | $34,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 536 | $34,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,830 | $34,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 2,300 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 648 | $33,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,010 | $33,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,321 | $33,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 616 | $33,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,550 | $33,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 932 | $33,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,530 | $33,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 505 | $33,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,638 | $33,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,756 | $33,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 940 | $33,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 934 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 662 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 576 | $33,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 336 | $32,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,232 | $32,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 650 | $32,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 136 | $32,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 607 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 211 | $32,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,726 | $32,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,615 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 413 | $32,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,300 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,242 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,260 | $32,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 201 | $31,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 680 | $31,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 508 | $31,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,705 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 293 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 843 | $31,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 2,840 | $31,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 547 | $31,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 610 | $30,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 215 | $30,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 910 | $30,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,242 | $30,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 825 | $30,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 464 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-22-000005 | this filing | 2022-07-22 | acceptance time not in the bulk data set |