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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 107 | $12,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 44 | $12,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 500 | $12,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 86 | $12,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 423 | $12,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,450 | $12,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 110 | $12,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,801 | $12,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,264 | $12,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 319 | $12,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 875 | $12,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 385 | $12,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,400 | $12,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 490 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 173 | $12,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 501 | $12,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 942 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 265 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 300 | $12,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,280 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 200 | $12,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $11,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 221 | $11,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 400 | $11,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,500 | $11,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 250 | $11,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 187 | $11,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 85 | $11,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 564 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 152 | $11,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 331 | $11,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 141 | $11,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 134 | $11,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,441 | $11,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 635 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 251 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 501 | $11,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 140 | $11,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,615 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 128 | $11,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 37 | $11,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 913 | $11,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 100 | $11,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 2,800 | $11,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 642 | $11,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 598 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $11,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,140 | $11,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 200 | $11,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 3,830 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 300 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 309 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $10,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 295 | $10,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 334 | $10,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 630 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 157 | $10,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,620 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 336 | $10,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500 | $10,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 352 | $10,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 500 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 244 | $10,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 268 | $10,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 314 | $10,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 402 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 566 | $10,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 519 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 409 | $10,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,131 | $10,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,457 | $10,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 325 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,812 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 375 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 200 | $10,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,330 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 163 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 500 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 450 | $10,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 336 | $10,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 1,000 | $10,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $9,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 301 | $9,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 173 | $9,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,110 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 107 | $9,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 67 | $9,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 42 | $9,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 558 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 325 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 142 | $9,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 673 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 327 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 175 | $9,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 205 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 354 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 106 | $9,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 200 | $9,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,735 | $9,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,000 | $9,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 500 | $9,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 835 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 172 | $9,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 149 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 126 | $9,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 1,000 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 400 | $9,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 298 | $8,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200 | $8,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 109 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60 | $8,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 215 | $8,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 453 | $8,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 108 | $8,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 360 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 189 | $8,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 193 | $8,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 560 | $8,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 974 | $8,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 120 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 200 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 200 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 93 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 46 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 346 | $8,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 685 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 564 | $8,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 617 | $8,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,650 | $8,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 887 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 113 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 678 | $8,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 336 | $8,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 630 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 453 | $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 | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $7,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 335 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,182 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 300 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $7,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 390 | $7,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 108 | $7,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400 | $7,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 550 | $7,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 136 | $7,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 124 | $7,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 162 | $7,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 150 | $7,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 352 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 517 | $7,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,198 | $7,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 758 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,153 | $7,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 250 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28 | $7,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 125 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 258 | $7,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 47 | $7,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 330 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 214 | $7,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 400 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 156 | $7,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,865 | $7,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 453 | $7,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 239 | $7,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 468 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 250 | $7,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 900 | $7,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 513 | $7,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 4,205 | $7,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 109 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 36 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 255 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 250 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 369 | $6,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125 | $6,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74 | $6,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 88 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 130 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 152 | $6,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 86 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 107 | $6,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 206 | $6,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 250 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 64 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 129 | $6,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 248 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $6,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 130 | $6,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 63 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 578 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 63 | $6,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 34 | $6,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 802 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 29 | $6,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $6,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,516 | $6,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 55 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 55 | $6,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 136 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 189 | $6,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 200 | $6,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 493 | $6,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,110 | $6,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 149 | $6,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,115 | $6,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 543 | $6,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 450 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 200 | $6,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 60 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 193 | $6,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 198 | $5,000 | thousands by filing date | |
| MGC | 921910873 | COM | 42 | $5,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 665 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88 | $5,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 49 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300 | $5,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 216 | $5,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 500 | $5,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 500 | $5,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 513 | $5,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,800 | $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 | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $5,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 212 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 117 | $5,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 236 | $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 | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 900 | $5,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $5,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 130 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 874 | $5,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 80 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,762 | $5,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,000 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 109 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 199 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 107 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 197 | $5,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 588 | $5,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 140 | $5,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 100 | $5,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,000 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 250 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 200 | $5,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 315 | $5,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 500 | $5,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 500 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 104 | $5,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 192 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 110 | $4,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 58 | $4,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 73 | $4,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 200 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 130 | $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 | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 79 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 260 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22 | $4,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 765 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 61 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $4,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 120 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137 | $4,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 197 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 110 | $4,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 261 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 130 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 101 | $4,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 50 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 190 | $4,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 116 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 122 | $4,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36 | $4,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 300 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 100 | $4,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 114 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000 | $4,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 68 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 102 | $4,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 103 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 118 | $4,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 330 | $4,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 150 | $4,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 510 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 330 | $4,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 106 | $4,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 344 | $4,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 70 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 37 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 101 | $4,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 197 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 154 | $4,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 130 | $4,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 519 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 155 | $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 | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40 | $4,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 180 | $4,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $4,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,155 | $4,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 452 | $4,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 79 | $4,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 116 | $4,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,055 | $4,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,200 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 250 | $4,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,958 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 200 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 100 | $4,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 220 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 350 | $4,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 72 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 66 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100 | $3,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 38 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 220 | $3,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 99 | $3,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 300 | $3,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 142 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,579 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $3,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 150 | $3,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 44 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 324 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31 | $3,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $3,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $3,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 235 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 403 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 165 | $3,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 161 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 146 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 641 | $3,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 840 | $3,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 60 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 302 | $3,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 88 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 35 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 168 | $3,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,400 | $3,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 350 | $3,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 212 | $3,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 102 | $3,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 302 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $3,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 100 | $3,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 283 | $3,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75 | $3,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,000 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200 | $3,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 927 | $3,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 285 | $3,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 130 | $3,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 607 | $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 | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 372 | $3,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 80 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 98 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 155 | $3,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 181 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $3,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 139 | $3,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 456 | $3,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,475 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 170 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 165 | $3,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 5,012 | $3,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 41 | $3,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 93 | $3,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 2,400 | $3,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,900 | $3,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 3,009 | $3,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,200 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 225 | $3,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 500 | $3,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 2,500 | $3,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 51 | $2,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 48 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 36 | $2,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 500 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 50 | $2,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 101 | $2,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 230 | $2,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 133 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $2,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 502 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 92 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 144 | $2,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 42 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51 | $2,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 500 | $2,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 80 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $2,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 55 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 76 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 43 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45 | $2,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 58 | $2,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 105 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 130 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 900 | $2,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 300 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $2,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 422 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 42 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66 | $2,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 79 | $2,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 215 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55 | $2,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 104 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 218 | $2,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 52 | $2,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30 | $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 | |
| XPERI HLDG CORP | 98390M103 | COM | 113 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12 | $2,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 56 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 215 | $2,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 34 | $2,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 494 | $2,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 565 | $2,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 179 | $2,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 268 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 116 | $2,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $2,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 594 | $2,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 80 | $2,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 30 | $2,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 130 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 63 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 94 | $2,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 500 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 223 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23 | $2,000 | 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 |