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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 257 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 113 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 335 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 225 | $8,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 800 | $8,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 5,000 | $8,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 4,205 | $8,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 3,200 | $8,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y461 | DORSY ALPH EQL | 400 | $8,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 104 | $7,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 330 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 103 | $7,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 335 | $7,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 620 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 166 | $7,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,000 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63 | $7,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400 | $7,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 121 | $7,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 88 | $7,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 500 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 86 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 135 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 45 | $7,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,000 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 517 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 90 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $7,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 200 | $7,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 501 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,233 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 194 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 65 | $7,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 272 | $7,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,100 | $7,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 75 | $7,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 162 | $7,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 566 | $7,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 983 | $7,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 400 | $7,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 397 | $7,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,900 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 189 | $7,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 775 | $7,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,000 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 100 | $7,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 309 | $7,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 450 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 197 | $7,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 176 | $7,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 688 | $7,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 500 | $7,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 230 | $7,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 513 | $7,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,827 | $7,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 70 | $7,000 | thousands by filing date | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 2,500 | $7,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 109 | $6,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 314 | $6,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 150 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 120 | $6,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $6,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 162 | $6,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 500 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170 | $6,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 60 | $6,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 125 | $6,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 100 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 125 | $6,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32 | $6,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 500 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 134 | $6,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 650 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 578 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 102 | $6,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 34 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200 | $6,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 187 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,494 | $6,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 301 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 55 | $6,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 459 | $6,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 400 | $6,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 345 | $6,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 406 | $6,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 367 | $6,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 119 | $6,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,000 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 155 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 250 | $6,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 180 | $6,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 493 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 101 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 200 | $6,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,448 | $6,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 149 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 400 | $6,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 140 | $6,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,680 | $6,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,000 | $6,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 500 | $6,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 104 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 193 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 800 | $6,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 197 | $5,000 | thousands by filing date | |
| MGC | 921910873 | COM | 42 | $5,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 58 | $5,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 503 | $5,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 366 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 225 | $5,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $5,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 216 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $5,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 69 | $5,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 150 | $5,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 230 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 327 | $5,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 116 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 223 | $5,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 95 | $5,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 236 | $5,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 300 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 143 | $5,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 162 | $5,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 500 | $5,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 114 | $5,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 669 | $5,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 200 | $5,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 101 | $5,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 400 | $5,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 150 | $5,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 610 | $5,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $5,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 949 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 330 | $5,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 106 | $5,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 25 | $5,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,000 | $5,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 235 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 154 | $5,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 212 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 560 | $5,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 607 | $5,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 366 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 109 | $5,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 715 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 199 | $5,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,115 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 200 | $5,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 543 | $5,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,000 | $5,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 563 | $5,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,055 | $5,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,020 | $5,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 500 | $5,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 100 | $5,000 | thousands by filing date | |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 480 | $5,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 5,000 | $5,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 83 | $4,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 73 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 344 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 39 | $4,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 200 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 315 | $4,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 200 | $4,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 220 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50 | $4,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 94 | $4,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 140 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22 | $4,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 56 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50 | $4,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 200 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14 | $4,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 795 | $4,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 280 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 80 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 101 | $4,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 178 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 118 | $4,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 212 | $4,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,000 | $4,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 133 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 100 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 127 | $4,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 212 | $4,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 330 | $4,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 326 | $4,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 300 | $4,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 350 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 101 | $4,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 80 | $4,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 163 | $4,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 350 | $4,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 127 | $4,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 519 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 100 | $4,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 215 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 153 | $4,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 400 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 180 | $4,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 80 | $4,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 175 | $4,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 139 | $4,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 456 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 106 | $4,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $4,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 200 | $4,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 5,478 | $4,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 100 | $4,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,550 | $4,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 78 | $4,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $4,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,000 | $4,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,413 | $4,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 2,500 | $4,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 3,000 | $4,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,450 | $4,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 1,000 | $4,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 310 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 400 | $4,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 500 | $4,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 4,000 | $4,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 146 | $4,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 2,500 | $4,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 48 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 36 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 66 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 722 | $3,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 150 | $3,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 75 | $3,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 502 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 91 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $3,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 66 | $3,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37 | $3,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 400 | $3,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 142 | $3,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 60 | $3,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 328 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 327 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6 | $3,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $3,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 160 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 190 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 637 | $3,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $3,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 224 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 157 | $3,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 79 | $3,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 480 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 100 | $3,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 215 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 35 | $3,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 380 | $3,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 380 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 40 | $3,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 50 | $3,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 302 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 200 | $3,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 100 | $3,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 250 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 55 | $3,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 494 | $3,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 70 | $3,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 283 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 571 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 82 | $3,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 500 | $3,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 31 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200 | $3,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 330 | $3,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 927 | $3,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 179 | $3,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 342 | $3,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 500 | $3,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 279 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 63 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20 | $3,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 130 | $3,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 88 | $3,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 800 | $3,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 500 | $3,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 251 | $3,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 100 | $3,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 181 | $3,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,500 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 400 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 30 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 150 | $3,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,475 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 219 | $3,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 100 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 140 | $3,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 1,000 | $3,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,200 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 208 | $3,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 100 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 225 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 102 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 60 | $3,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 500 | $3,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 150 | $3,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 103 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20 | $2,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24 | $2,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $2,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 475 | $2,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $2,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 72 | $2,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 52 | $2,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 300 | $2,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 56 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 325 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $2,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 106 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29 | $2,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300 | $2,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 111 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 545 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 88 | $2,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 66 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $2,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 105 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 128 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,150 | $2,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 353 | $2,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 100 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29 | $2,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 300 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 108 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 109 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 86 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $2,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 300 | $2,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 617 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 42 | $2,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 217 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45 | $2,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 76 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 45 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 24 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20 | $2,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 15 | $2,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 164 | $2,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 125 | $2,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 100 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 130 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 63 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 93 | $2,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30 | $2,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 50 | $2,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 70 | $2,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 128 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28 | $2,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 51 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 390 | $2,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 179 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 500 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 200 | $2,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 400 | $2,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 421 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50 | $2,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 27 | $2,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 80 | $2,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 229 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 474 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23 | $2,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 229 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 28 | $2,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 110 | $2,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 710 | $2,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 359 | $2,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 400 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 51 | $2,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 232 | $2,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 272 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 26 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 32 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 100 | $2,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 140 | $2,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 50 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 68 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 40 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 101 | $2,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100 | $2,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 350 | $2,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 500 | $2,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 51 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,788 | $2,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 93 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 50 | $2,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 139 | $2,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 101 | $2,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 1,000 | $2,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 131 | $2,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 575 | $2,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,200 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 100 | $2,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,155 | $2,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,000 | $2,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 65 | $2,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 41 | $2,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 6,932 | $2,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 1,280 | $2,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 10,053 | $2,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 18 | $1,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 105 | $1,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22 | $1,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $1,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $1,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 355 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 415 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $1,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 32 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 64 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 300 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $1,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21 | $1,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20 | $1,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 22 | $1,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 80 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5 | $1,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 142 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 34 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 300 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 57 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 180 | $1,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 417 | $1,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 55 | $1,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $1,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22 | $1,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 36 | $1,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 100 | $1,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 20 | $1,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 50 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15 | $1,000 | 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 |