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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES INC CL B | 314211103 | Stock | 950 | $30,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 327 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 603 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 987 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 402 | $30,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,514 | $30,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 4,256 | $30,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 490 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,000 | $30,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,107 | $30,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 385 | $30,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,511 | $30,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 493 | $29,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 385 | $29,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 701 | $29,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,400 | $29,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,197 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 300 | $29,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,365 | $29,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,922 | $29,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,968 | $29,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,008 | $28,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 352 | $28,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 341 | $28,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,100 | $28,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,721 | $28,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,649 | $28,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,068 | $28,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,243 | $28,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,476 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 613 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 254 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 687 | $28,000 | thousands by filing date | |
| RH | 74967X103 | COM | 131 | $28,000 | thousands by filing date | call |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 2,500 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 555 | $28,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,611 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 811 | $28,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,000 | $28,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 370 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 808 | $27,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 623 | $27,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 992 | $27,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 873 | $27,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,365 | $27,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,538 | $27,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,258 | $27,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,216 | $27,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,645 | $26,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 486 | $26,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 187 | $26,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 549 | $26,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 267 | $26,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 329 | $26,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 327 | $26,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 548 | $26,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 568 | $26,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 658 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,300 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 456 | $26,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 726 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 424 | $26,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,601 | $26,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 170 | $26,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,581 | $26,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,322 | $26,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,020 | $26,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,766 | $26,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 732 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,800 | $26,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 712 | $25,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 538 | $25,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $25,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 821 | $25,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 280 | $25,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,406 | $25,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 903 | $25,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,631 | $25,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $25,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 659 | $25,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 131 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 378 | $24,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 512 | $24,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 332 | $24,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 154 | $24,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,764 | $24,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 772 | $24,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,048 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 252 | $24,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 326 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 450 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 314 | $24,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 542 | $24,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 557 | $24,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 86 | $24,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 78 | $24,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 227 | $24,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 720 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 453 | $24,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,500 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 975 | $24,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 381 | $23,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,178 | $23,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 127 | $23,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 111 | $23,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,000 | $23,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 150 | $23,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,014 | $23,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 335 | $23,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 453 | $23,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 361 | $23,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 373 | $23,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,040 | $23,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,961 | $23,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,248 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,767 | $23,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 145 | $23,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,796 | $23,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,017 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 206 | $23,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,100 | $23,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 374 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 649 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 515 | $23,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 558 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 960 | $23,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 944 | $23,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 15 | $23,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 190 | $22,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 264 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 278 | $22,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,204 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,400 | $22,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 314 | $22,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 817 | $22,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 450 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 646 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 977 | $22,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 5,550 | $22,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,207 | $22,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 73 | $21,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 337 | $21,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 592 | $21,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 992 | $21,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 140 | $21,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 234 | $21,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 640 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 91 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 250 | $21,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,228 | $21,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,000 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 975 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 483 | $21,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 373 | $21,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,343 | $21,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 900 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 965 | $21,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 428 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 430 | $21,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,700 | $21,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 3,826 | $21,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,545 | $21,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 900 | $21,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,663 | $21,000 | thousands by filing date | |
| ISHARES TR | 46436E304 | CMN | 800 | $21,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 665 | $20,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 448 | $20,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 600 | $20,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 300 | $20,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,428 | $20,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,394 | $20,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 679 | $20,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,000 | $20,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 169 | $20,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 595 | $20,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,839 | $20,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 503 | $20,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 441 | $20,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,901 | $20,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 849 | $20,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,464 | $20,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,900 | $20,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 205 | $19,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,500 | $19,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 96 | $19,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 750 | $19,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 349 | $19,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 500 | $19,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 124 | $19,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 286 | $19,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 275 | $19,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,841 | $19,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 734 | $19,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 489 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 432 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 180 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 162 | $19,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 346 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 634 | $19,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 104 | $19,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,800 | $19,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 4,104 | $19,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 726 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 225 | $19,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,087 | $19,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,000 | $19,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 1,000 | $19,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,318 | $19,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,332 | $18,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 257 | $18,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 181 | $18,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,025 | $18,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 248 | $18,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $18,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 992 | $18,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 241 | $18,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,796 | $18,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 775 | $18,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 450 | $18,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 270 | $18,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,228 | $18,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 507 | $18,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,893 | $18,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 500 | $18,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 600 | $18,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 600 | $17,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 318 | $17,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,500 | $17,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 170 | $17,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 844 | $17,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 218 | $17,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,971 | $17,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,776 | $17,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,298 | $17,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 82 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 150 | $17,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 408 | $17,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,005 | $17,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 250 | $17,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 454 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,281 | $17,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 266 | $17,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 525 | $17,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 9,002 | $17,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 5,830 | $17,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 222 | $16,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 309 | $16,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36 | $16,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 605 | $16,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 591 | $16,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 195 | $16,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,893 | $16,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,197 | $16,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 643 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 182 | $16,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $16,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13 | $16,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,400 | $16,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,516 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 176 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 724 | $16,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 750 | $16,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,910 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 600 | $16,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 500 | $15,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 214 | $15,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 142 | $15,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 273 | $15,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 217 | $15,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 364 | $15,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 452 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 300 | $15,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 550 | $15,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 947 | $15,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 990 | $15,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 211 | $15,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 500 | $15,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 641 | $15,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 5,000 | $15,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,135 | $15,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 424 | $15,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,587 | $15,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 577 | $15,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,002 | $15,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 400 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 227 | $15,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,150 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 254 | $14,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 69 | $14,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 80 | $14,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 784 | $14,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,685 | $14,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 259 | $14,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,774 | $14,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 735 | $14,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 117 | $14,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 471 | $14,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 140 | $14,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,165 | $14,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,379 | $14,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 339 | $14,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,384 | $14,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 4,000 | $14,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 75 | $14,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,070 | $14,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,157 | $14,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 494 | $14,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 134 | $14,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 80 | $14,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 305 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 264 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 173 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 343 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 388 | $14,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 942 | $14,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,435 | $14,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 440 | $14,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $13,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $13,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 300 | $13,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 212 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 73 | $13,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 497 | $13,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,342 | $13,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 390 | $13,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,195 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 400 | $13,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 381 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 265 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 427 | $13,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $13,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 37 | $13,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,264 | $13,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 947 | $13,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 461 | $13,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 52 | $13,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 410 | $13,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,000 | $13,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 598 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 735 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 340 | $13,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 501 | $13,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 800 | $13,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 189 | $13,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,186 | $13,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 446 | $12,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 343 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 128 | $12,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 126 | $12,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 251 | $12,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 98 | $12,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 253 | $12,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 267 | $12,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 610 | $12,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 841 | $12,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 238 | $12,000 | thousands by filing date | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 500 | $12,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 217 | $12,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 488 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 258 | $12,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,066 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 116 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 137 | $12,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,025 | $12,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,121 | $12,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 239 | $11,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 400 | $11,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 400 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,992 | $11,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 86 | $11,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 470 | $11,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 387 | $11,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 306 | $11,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 199 | $11,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 186 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 314 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 175 | $11,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 115 | $11,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 128 | $11,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 913 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 403 | $11,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,246 | $11,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,046 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,000 | $11,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,200 | $11,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 2,808 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 434 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 564 | $11,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,747 | $11,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,293 | $11,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 959 | $11,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 164 | $11,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 300 | $11,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 37,981 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 270 | $10,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,077 | $10,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 213 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 515 | $10,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 221 | $10,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 151 | $10,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 239 | $10,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 490 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 308 | $10,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 63 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,000 | $10,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 498 | $10,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 286 | $10,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 43 | $10,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 716 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 84 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 182 | $10,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 352 | $10,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 716 | $10,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 220 | $10,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 144 | $10,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 800 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 106 | $10,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 82 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 166 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 279 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 308 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 240 | $10,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 384 | $10,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 677 | $10,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 835 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 172 | $10,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 356 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 200 | $10,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 200 | $10,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 9,000 | $10,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 8,460 | $10,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 1,000 | $10,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200 | $9,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 109 | $9,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 635 | $9,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 154 | $9,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 108 | $9,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 154 | $9,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 428 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,087 | $9,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $9,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 600 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 190 | $9,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 659 | $9,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,745 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 506 | $9,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 292 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 200 | $9,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 316 | $9,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 840 | $9,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 558 | $9,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 143 | $9,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,272 | $9,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 617 | $9,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 153 | $9,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 128 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 250 | $9,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 360 | $9,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 664 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 182 | $9,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 213 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 84 | $9,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 200 | $9,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 336 | $9,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 120 | $9,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 710 | $9,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 9,500 | $9,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 500 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33 | $8,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 126 | $8,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 215 | $8,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 115 | $8,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 453 | $8,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 134 | $8,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 363 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $8,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 352 | $8,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 700 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 189 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 217 | $8,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,446 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 221 | $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 | |
| AMBARELLA INC | G037AX101 | SHS | 125 | $8,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,015 | $8,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 433 | $8,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,812 | $8,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,965 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 250 | $8,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,650 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 194 | $8,000 | 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 |