13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 2,167 holding rows worth $1,646,703,000.
- Accession
- 0001858740-22-000006
- Filer
- CIK 1858740
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,223 entries on the cover page, a total value of $1,646,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,646,703,000 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.
Other managers
- included managerCORBETT ROAD CAPITAL MANAGEMENT, LLC028-19848
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 |
|---|---|---|---|---|---|---|
| RESMED INC COM | 761152107 | Stock | 198 | $43,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 395 | $43,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,007 | $43,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,531 | $43,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 808 | $43,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,525 | $43,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,215 | $42,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 962 | $42,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 569 | $42,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 681 | $42,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,404 | $42,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,650 | $42,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 972 | $42,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 854 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 389 | $42,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 6,000 | $42,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,177 | $41,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 762 | $41,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 430 | $41,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,544 | $41,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,539 | $41,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 629 | $41,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,500 | $41,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,000 | $41,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,311 | $41,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 619 | $41,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,475 | $41,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,959 | $41,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 184 | $40,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,000 | $40,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 326 | $40,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 894 | $40,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 336 | $40,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 721 | $40,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,000 | $40,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 443 | $40,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 2,100 | $40,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,012 | $40,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,801 | $39,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 925 | $39,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,867 | $39,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 605 | $39,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 7,500 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,200 | $39,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,737 | $39,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,652 | $39,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,487 | $39,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,857 | $39,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 7,136 | $39,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 429 | $39,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,101 | $39,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 4,004 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 430 | $39,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,837 | $39,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,492 | $38,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 189 | $38,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 134 | $38,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 832 | $38,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 380 | $38,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 385 | $38,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 205 | $38,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,100 | $38,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,295 | $38,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 464 | $38,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,450 | $38,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 560 | $37,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 203 | $37,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 811 | $37,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 148 | $37,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 916 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 457 | $37,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,414 | $37,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,855 | $37,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,375 | $36,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,073 | $36,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 307 | $36,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $36,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,526 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,311 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 215 | $36,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 940 | $36,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,255 | $36,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,000 | $35,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 244 | $35,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 571 | $35,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,200 | $35,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 678 | $35,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,668 | $35,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,666 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,260 | $35,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 790 | $34,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 955 | $34,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,963 | $34,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 238 | $34,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,207 | $34,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 217 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 602 | $34,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 260 | $34,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,071 | $34,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 561 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 602 | $34,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,008 | $34,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 750 | $33,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 702 | $33,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,000 | $33,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 797 | $33,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 513 | $33,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,570 | $33,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,717 | $33,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 700 | $33,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 360 | $33,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 934 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 576 | $33,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,481 | $32,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 624 | $32,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 357 | $32,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 408 | $32,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,986 | $32,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 625 | $32,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,675 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 211 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 608 | $32,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,595 | $32,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 477 | $32,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,435 | $32,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 611 | $31,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 352 | $31,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 300 | $31,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,170 | $31,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 620 | $31,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 657 | $31,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 351 | $31,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 634 | $31,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,376 | $31,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 625 | $31,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 336 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 738 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 352 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 719 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,570 | $31,000 | thousands by filing date | |
| RH | 74967X103 | COM | 125 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 814 | $31,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 850 | $31,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 17,750 | $30,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 254 | $30,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 327 | $30,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 680 | $30,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 811 | $30,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 335 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,513 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 746 | $30,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,150 | $30,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 2,926 | $30,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 627 | $30,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,250 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,739 | $30,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,500 | $29,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 855 | $29,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 378 | $29,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,164 | $29,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,810 | $29,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,068 | $29,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 740 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 283 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 113 | $29,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 476 | $29,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,215 | $29,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 769 | $29,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 2,661 | $29,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 212 | $29,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 903 | $29,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 418 | $28,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 987 | $28,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 80 | $28,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 617 | $28,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 899 | $28,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 802 | $28,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 666 | $28,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 444 | $28,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 673 | $28,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 467 | $28,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,236 | $28,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,512 | $28,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,210 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 998 | $28,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,000 | $28,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 470 | $28,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,400 | $28,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,789 | $28,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 170 | $28,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 125 | $28,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,743 | $28,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,110 | $28,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 184,147 | $28,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,645 | $27,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 170 | $27,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 132 | $27,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 712 | $27,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 596 | $27,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,100 | $27,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 101 | $27,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 742 | $27,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,442 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 825 | $27,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 627 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 300 | $27,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $27,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 61 | $27,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,219 | $27,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 353 | $27,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 4,256 | $27,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 4,327 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,000 | $27,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 385 | $27,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 429 | $26,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 289 | $26,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 245 | $26,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 232 | $26,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 860 | $26,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 171 | $26,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 501 | $26,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,115 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 600 | $26,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 298 | $26,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 574 | $26,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 398 | $26,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,260 | $26,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 659 | $26,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,000 | $26,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,365 | $26,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,200 | $25,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 184 | $25,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $25,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 329 | $25,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 705 | $25,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 704 | $25,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 111 | $25,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,255 | $25,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,601 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 555 | $25,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,007 | $25,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 178 | $24,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 352 | $24,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $24,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 581 | $24,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 373 | $24,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 109 | $24,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 6,218 | $24,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,447 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 331 | $24,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,400 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 424 | $24,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,889 | $24,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 165 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 968 | $24,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,365 | $24,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 500 | $24,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 217 | $24,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,427 | $24,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,581 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 824 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,169 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 688 | $24,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 757 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 409 | $24,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,338 | $24,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,900 | $24,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 734 | $23,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,450 | $23,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 389 | $23,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 579 | $23,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,353 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 502 | $23,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 148 | $23,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 889 | $23,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,870 | $23,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 544 | $23,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 300 | $23,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,850 | $23,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,526 | $23,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 530 | $23,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 335 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 365 | $22,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 352 | $22,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 180 | $22,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 278 | $22,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 379 | $22,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 232 | $22,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 567 | $22,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 341 | $22,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 119 | $22,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,174 | $22,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 536 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,801 | $22,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 442 | $22,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,200 | $22,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,400 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 575 | $22,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 674 | $22,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,343 | $22,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 2,000 | $22,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,120 | $22,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 625 | $21,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 558 | $21,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 500 | $21,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 486 | $21,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 748 | $21,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 600 | $21,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $21,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 647 | $21,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 439 | $21,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 522 | $21,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 169 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,400 | $21,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,085 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 252 | $21,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 13,690 | $21,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 226 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,885 | $21,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,842 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 649 | $21,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 900 | $21,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 723 | $21,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,100 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 627 | $20,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 145 | $20,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $20,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 230 | $20,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63 | $20,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 124 | $20,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,321 | $20,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 802 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 163 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 403 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 699 | $20,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 955 | $20,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,374 | $20,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 547 | $20,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,700 | $20,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,192 | $20,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 337 | $19,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,187 | $19,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 94 | $19,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 512 | $19,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 86 | $19,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 286 | $19,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 48 | $19,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 732 | $19,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 893 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 266 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 774 | $19,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,839 | $19,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 223 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 267 | $19,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 441 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,000 | $19,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,098 | $19,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,165 | $19,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 376 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 612 | $19,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 448 | $18,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 623 | $18,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 850 | $18,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 277 | $18,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $18,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 261 | $18,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,000 | $18,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 640 | $18,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 689 | $18,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 241 | $18,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 450 | $18,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 439 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 269 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 244 | $18,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 129 | $18,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 142 | $18,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 1,250 | $18,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 623 | $18,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 320 | $18,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,000 | $18,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,398 | $18,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 230 | $17,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 850 | $17,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 300 | $17,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 300 | $17,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $17,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 292 | $17,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,954 | $17,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,645 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 202 | $17,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 121 | $17,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,248 | $17,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 500 | $17,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 270 | $17,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 4,186 | $17,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,174 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,781 | $17,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 507 | $17,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 338 | $16,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 856 | $16,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 365 | $16,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 349 | $16,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,492 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 810 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 263 | $16,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105 | $16,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 115 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 150 | $16,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 197 | $16,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 408 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 325 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 429 | $16,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 775 | $16,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 339 | $16,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 500 | $16,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,774 | $16,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,521 | $16,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 80 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 342 | $16,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 726 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 215 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 651 | $16,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 500 | $16,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 799 | $15,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 218 | $15,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $15,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,580 | $15,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 750 | $15,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68 | $15,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 257 | $15,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 605 | $15,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 217 | $15,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 135 | $15,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 688 | $15,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 259 | $15,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 47 | $15,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,058 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 297 | $15,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,007 | $15,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,050 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 547 | $15,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 250 | $15,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 339 | $15,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 266 | $15,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 436 | $15,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 7,987 | $15,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,801 | $15,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,000 | $15,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 750 | $15,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 183 | $15,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 658 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 1,034 | $15,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,459 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 600 | $15,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 750 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 294 | $14,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 606 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 254 | $14,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 205 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 170 | $14,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 426 | $14,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 470 | $14,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 80 | $14,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 144 | $14,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 229 | $14,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 195 | $14,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 337 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 311 | $14,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,004 | $14,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 292 | $14,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 138 | $14,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 525 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 530 | $14,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 5,393 | $14,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 142 | $13,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 251 | $13,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 60 | $13,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 155 | $13,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,077 | $13,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 433 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 621 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 154 | $13,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 184 | $13,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 200 | $13,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,000 | $13,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 364 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 266 | $13,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,142 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 52 | $13,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,843 | $13,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,135 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 736 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 342 | $13,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 800 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 388 | $13,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 585 | $13,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,435 | $13,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 440 | $13,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 285 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-22-000006 | this filing | 2022-11-07 | acceptance time not in the bulk data set |