13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 2,295 holding rows worth $1,777,478,000.
- Accession
- 0001858740-23-000001
- Filer
- CIK 1858740
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,352 entries on the cover page, a total value of $1,777,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,777,478,000 with VALUE read as thousands, detected and multiplied, 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 | 46138E420 | CMN | 1,216 | $49,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 611 | $48,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 4,026 | $48,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 1,712 | $48,000 | thousands, detected and multiplied | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 2,100 | $48,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,281 | $48,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 627 | $47,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 181 | $47,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,496 | $47,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,810 | $47,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 894 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 985 | $47,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 981 | $47,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 705 | $47,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,318 | $46,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 653 | $46,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,412 | $46,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 2,152 | $46,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $46,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,525 | $46,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 133 | $45,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,105 | $45,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,475 | $45,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 854 | $45,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,121 | $45,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 790 | $44,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 246 | $44,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 385 | $44,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 155 | $44,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,000 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,905 | $44,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 916 | $44,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 5,452 | $44,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 656 | $43,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,486 | $43,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 204 | $43,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 605 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 270 | $43,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,100 | $43,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 447 | $43,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,706 | $43,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,464 | $42,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 330 | $42,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,909 | $42,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,780 | $42,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 1,650 | $42,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,470 | $42,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 3,000 | $42,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,943 | $41,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 252 | $41,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 137 | $41,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,500 | $41,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 800 | $41,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 800 | $41,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 543 | $41,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,238 | $41,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 439 | $41,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 430 | $41,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,260 | $41,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,801 | $40,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,041 | $40,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 787 | $40,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,004 | $40,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 814 | $40,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 750 | $40,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 443 | $40,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,200 | $40,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,247 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 215 | $40,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,000 | $40,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,857 | $40,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,489 | $40,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,855 | $40,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,042 | $39,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 236 | $39,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 962 | $39,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 317 | $39,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 555 | $39,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 351 | $39,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 489 | $39,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 457 | $39,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 820 | $39,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,375 | $38,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 635 | $38,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 178 | $38,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 924 | $38,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 331 | $38,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 816 | $38,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,153 | $38,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,000 | $38,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,253 | $38,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,255 | $38,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 473 | $38,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 811 | $37,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,979 | $37,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 634 | $37,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 362 | $37,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,513 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 608 | $37,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,516 | $37,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 706 | $37,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 902 | $36,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 604 | $36,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,164 | $36,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 605 | $36,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,068 | $36,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 798 | $36,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,000 | $36,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,000 | $36,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 449 | $36,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,593 | $36,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,250 | $36,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 320 | $36,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 254 | $35,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 485 | $35,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 330 | $35,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,813 | $35,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,095 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,000 | $35,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 1,310 | $35,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,150 | $35,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,570 | $35,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 4,667 | $35,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 145 | $35,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 600 | $35,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,481 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,200 | $34,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 666 | $34,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,115 | $34,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 121 | $34,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 235 | $34,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,100 | $34,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 167 | $34,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 706 | $34,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,189 | $34,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,323 | $34,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,219 | $34,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 230 | $34,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 602 | $34,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 3,155 | $34,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,717 | $34,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 464 | $34,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 980 | $34,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 536 | $34,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 360 | $34,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 576 | $34,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 557 | $33,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 327 | $33,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,276 | $33,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 743 | $33,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 513 | $33,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,365 | $33,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,743 | $33,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,008 | $33,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 850 | $33,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 808 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,425 | $33,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,000 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,400 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,350 | $33,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,280 | $32,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 349 | $32,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 300 | $32,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,086 | $32,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650 | $32,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 650 | $32,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 674 | $32,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 470 | $32,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,595 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 300 | $32,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 398 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 671 | $32,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 2,877 | $32,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 806 | $32,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 261 | $32,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,900 | $32,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 439 | $31,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 97 | $31,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 179 | $31,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 244 | $31,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 220 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 283 | $31,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 777 | $31,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 8,010 | $31,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 61 | $31,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,624 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,170 | $31,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,154 | $31,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 88 | $30,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 918 | $30,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,039 | $30,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 235 | $30,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 523 | $30,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,979 | $30,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 474 | $30,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 291 | $30,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,462 | $30,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,215 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 627 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 448 | $30,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 650 | $30,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $30,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 618 | $30,000 | thousands, detected and multiplied | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,010 | $30,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,870 | $30,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 934 | $30,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,779 | $30,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 867 | $30,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,352 | $30,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,047 | $30,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 630 | $29,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,500 | $29,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 600 | $29,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 88 | $29,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 209 | $29,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 7,452 | $29,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 825 | $29,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,504 | $29,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 203 | $29,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 224 | $29,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 555 | $29,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 297 | $29,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,120 | $29,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 97 | $28,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 378 | $28,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 860 | $28,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 272 | $28,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,565 | $28,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 92 | $28,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,200 | $28,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 675 | $28,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,160 | $28,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 4,331 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 678 | $28,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 4,327 | $28,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,338 | $28,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 646 | $27,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 421 | $27,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 48 | $27,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,159 | $27,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 567 | $27,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 385 | $27,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 424 | $27,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,956 | $27,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 500 | $27,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 3,293 | $27,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,317 | $27,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 312 | $27,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 830 | $27,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,000 | $27,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 597 | $27,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,118 | $27,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,450 | $26,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 623 | $26,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 379 | $26,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 232 | $26,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,139 | $26,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 171 | $26,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 1,321 | $26,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,809 | $26,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,344 | $26,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 535 | $26,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,601 | $26,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 1,596 | $26,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,365 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,448 | $26,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 654 | $26,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 419 | $25,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 180 | $25,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 176 | $25,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 709 | $25,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 180 | $25,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $25,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $25,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 554 | $25,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,552 | $25,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 279 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 827 | $25,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 148 | $25,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 298 | $25,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,896 | $25,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 623 | $25,000 | thousands, detected and multiplied | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 8,000 | $25,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 109 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 825 | $25,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 378 | $25,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 252 | $25,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 365 | $24,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,645 | $24,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,407 | $24,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 348 | $24,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 412 | $24,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 53 | $24,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 344 | $24,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 898 | $24,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 169 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 155 | $24,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 439 | $24,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 968 | $24,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,556 | $24,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 250 | $24,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,000 | $24,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 569 | $24,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 863 | $24,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,500 | $24,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,172 | $24,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 559 | $23,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,640 | $23,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 542 | $23,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 347 | $23,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 625 | $23,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,387 | $23,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,000 | $23,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,922 | $23,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 725 | $23,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 408 | $23,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 1,085 | $23,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 147 | $23,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 213 | $23,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 142 | $23,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 470 | $23,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,842 | $23,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,192 | $23,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 6,623 | $23,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,245 | $23,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 200 | $22,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 96 | $22,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,595 | $22,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,025 | $22,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 277 | $22,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,000 | $22,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 768 | $22,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 637 | $22,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 640 | $22,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 689 | $22,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 250 | $22,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 252 | $22,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 4,265 | $22,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 593 | $22,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,007 | $22,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 3,446 | $22,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 512 | $21,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 209 | $21,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 597 | $21,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 439 | $21,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 267 | $21,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 695 | $21,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,928 | $21,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 419 | $21,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 622 | $21,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,443 | $21,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 997 | $21,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,839 | $21,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 456 | $21,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 600 | $21,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 291 | $21,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 318 | $21,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 247 | $21,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 262 | $20,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 542 | $20,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,194 | $20,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 309 | $20,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 365 | $20,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 419 | $20,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 40 | $20,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 290 | $20,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,775 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,400 | $20,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 121 | $20,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 738 | $20,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 364 | $20,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,956 | $20,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 585 | $20,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 441 | $20,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,000 | $20,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,000 | $20,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 401 | $20,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 386 | $20,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 225 | $19,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 816 | $19,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 239 | $19,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 750 | $19,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 824 | $19,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 300 | $19,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 318 | $19,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $19,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 106 | $19,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 131 | $19,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 790 | $19,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,000 | $19,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 241 | $19,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 270 | $19,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,106 | $19,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 623 | $19,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,000 | $19,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 2,847 | $19,000 | thousands, detected and multiplied | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,700 | $19,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,479 | $19,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 309 | $18,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 319 | $18,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 844 | $18,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 709 | $18,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $18,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 242 | $18,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 526 | $18,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 263 | $18,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 184 | $18,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $18,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 538 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 266 | $18,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,000 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,112 | $18,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,571 | $18,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 197 | $18,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 450 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 235 | $18,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,359 | $18,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 563 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 215 | $18,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 100 | $18,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 460 | $18,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 578 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 758 | $18,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,275 | $17,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 433 | $17,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,234 | $17,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 426 | $17,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 581 | $17,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 200 | $17,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 480 | $17,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 70 | $17,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 364 | $17,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 195 | $17,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 114 | $17,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 452 | $17,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 486 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 150 | $17,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 539 | $17,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 471 | $17,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,521 | $17,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 656 | $17,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 315 | $17,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 900 | $17,000 | thousands, detected and multiplied | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,261 | $17,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,047 | $17,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 651 | $17,000 | thousands, detected and multiplied | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 500 | $17,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,783 | $17,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 215 | $16,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 508 | $16,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 740 | $16,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 106 | $16,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,550 | $16,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 414 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 298 | $16,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 150 | $16,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 205 | $16,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 283 | $16,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 190 | $16,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 669 | $16,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,284 | $16,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 775 | $16,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 250 | $16,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 129 | $16,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 339 | $16,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,644 | $16,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 650 | $16,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 565 | $16,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 7,040 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 313 | $16,000 | thousands, detected and multiplied | |
| CINER RES LP | 172464109 | COM UNIT LTD | 767 | $16,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 333 | $15,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 596 | $15,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 440 | $15,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 257 | $15,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 373 | $15,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 125 | $15,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,051 | $15,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 602 | $15,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 145 | $15,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,017 | $15,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,457 | $15,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 185 | $15,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 400 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 347 | $15,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 265 | $15,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10,000 | $15,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,435 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 294 | $14,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 254 | $14,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 204 | $14,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 933 | $14,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 155 | $14,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 192 | $14,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115 | $14,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,450 | $14,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,028 | $14,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 247 | $14,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 215 | $14,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,613 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-23-000001 | this filing | 2023-02-03 | acceptance time not in the bulk data set |