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 |
|---|---|---|---|---|---|---|
| AZENTA INC | 114340102 | COM | 243 | $14,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 192 | $14,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 299 | $14,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 163 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 52 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 311 | $14,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 336 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 175 | $14,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 501 | $14,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 60 | $13,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 172 | $13,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 423 | $13,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33 | $13,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 227 | $13,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 129 | $13,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 65 | $13,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 85 | $13,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,492 | $13,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 154 | $13,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38 | $13,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55 | $13,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 158 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 267 | $13,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 128 | $13,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,000 | $13,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 126 | $13,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,264 | $13,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,135 | $13,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 875 | $13,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 346 | $13,000 | thousands, detected and multiplied | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 385 | $13,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,131 | $13,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 80 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 388 | $13,000 | thousands, detected and multiplied | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 500 | $13,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 440 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 107 | $12,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 376 | $12,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 367 | $12,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 191 | $12,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 250 | $12,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 139 | $12,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 454 | $12,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 251 | $12,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 141 | $12,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,097 | $12,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 930 | $12,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 411 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 243 | $12,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 296 | $12,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 500 | $12,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 650 | $12,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,000 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 441 | $12,000 | thousands, detected and multiplied | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 331 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $12,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 608 | $12,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 500 | $12,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 3,830 | $12,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P548 | FUND | 200 | $12,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 253 | $11,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 375 | $11,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 173 | $11,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 605 | $11,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 331 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 231 | $11,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 635 | $11,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 500 | $11,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 244 | $11,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 105 | $11,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,500 | $11,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 21 | $11,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 560 | $11,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 26 | $11,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 242 | $11,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 913 | $11,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 1,250 | $11,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 2,800 | $11,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,660 | $11,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 598 | $11,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 378 | $11,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,205 | $11,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 374 | $11,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 111 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 163 | $11,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,770 | $11,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,796 | $11,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,827 | $11,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 173 | $10,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 215 | $10,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 196 | $10,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 104 | $10,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200 | $10,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 282 | $10,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 301 | $10,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44 | $10,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 86 | $10,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 190 | $10,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 501 | $10,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 119 | $10,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 334 | $10,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400 | $10,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 630 | $10,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 109 | $10,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 105 | $10,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,512 | $10,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500 | $10,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 352 | $10,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 42 | $10,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 687 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 175 | $10,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 205 | $10,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 106 | $10,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 410 | $10,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 522 | $10,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 200 | $10,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 809 | $10,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 82 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 273 | $10,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 89 | $10,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 125 | $10,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 487 | $10,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 345 | $10,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 104 | $10,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 161 | $10,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 82 | $10,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 500 | $10,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 184 | $10,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 200 | $10,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 500 | $10,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1,000 | $10,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 780 | $10,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,280 | $10,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 3,680 | $10,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 1,000 | $10,000 | thousands, detected and multiplied | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 500 | $10,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 249 | $9,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,182 | $9,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 109 | $9,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62 | $9,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 225 | $9,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 215 | $9,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 55 | $9,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,250 | $9,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 108 | $9,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,498 | $9,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 150 | $9,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 363 | $9,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 76 | $9,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 142 | $9,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 566 | $9,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 209 | $9,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,190 | $9,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 104 | $9,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 121 | $9,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 200 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 93 | $9,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 46 | $9,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 244 | $9,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,000 | $9,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28 | $9,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 156 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 172 | $9,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 69 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 566 | $9,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,812 | $9,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,083 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 250 | $9,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $9,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 154 | $9,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 113 | $9,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 126 | $9,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 1,650 | $9,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 626 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 600 | $9,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 10,035 | $9,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 103 | $8,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95 | $8,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 2,077 | $8,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 202 | $8,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 379 | $8,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 101 | $8,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 92 | $8,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,110 | $8,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 329 | $8,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 453 | $8,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 375 | $8,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 313 | $8,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 112 | $8,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 335 | $8,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 206 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 76 | $8,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 157 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 189 | $8,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 285 | $8,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 167 | $8,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 128 | $8,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 249 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 175 | $8,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,355 | $8,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 214 | $8,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 224 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 346 | $8,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 685 | $8,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 617 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 164 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 159 | $8,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,000 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 250 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 185 | $8,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 363 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 689 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 140 | $8,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 4,205 | $8,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y461 | DORSY ALPH EQL | 400 | $8,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 109 | $7,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 250 | $7,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 25 | $7,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $7,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 94 | $7,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36 | $7,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 124 | $7,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 247 | $7,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 102 | $7,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 162 | $7,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 84 | $7,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 250 | $7,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 91 | $7,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 53 | $7,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 130 | $7,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 154 | $7,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 352 | $7,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 64 | $7,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 279 | $7,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 96 | $7,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 124 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 63 | $7,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 46 | $7,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 194 | $7,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 152 | $7,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,516 | $7,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 187 | $7,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 214 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 34 | $7,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,865 | $7,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $7,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 189 | $7,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 453 | $7,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 675 | $7,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,300 | $7,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 309 | $7,000 | thousands, detected and multiplied | |
| INVESCO BD FD | 46132L107 | COM | 475 | $7,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 543 | $7,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63 | $6,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 64 | $6,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 108 | $6,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120 | $6,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 49 | $6,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 111 | $6,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 390 | $6,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 116 | $6,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 85 | $6,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 129 | $6,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 500 | $6,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 88 | $6,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 197 | $6,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 60 | $6,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,441 | $6,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 430 | $6,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 517 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 618 | $6,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,000 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 129 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $6,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106 | $6,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 63 | $6,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 153 | $6,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 34 | $6,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 709 | $6,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 956 | $6,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 35 | $6,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 49 | $6,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 1,410 | $6,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 86 | $6,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 72 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170 | $6,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 495 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 234 | $6,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 197 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 149 | $6,000 | thousands, detected and multiplied | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,115 | $6,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 154 | $6,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 900 | $6,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 73 | $6,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 630 | $6,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 60 | $6,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 104 | $6,000 | thousands, detected and multiplied | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 327 | $6,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 199 | $5,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 232 | $5,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 153 | $5,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 254 | $5,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 189 | $5,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 502 | $5,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 86 | $5,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 138 | $5,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30 | $5,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 564 | $5,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 134 | $5,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36 | $5,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 500 | $5,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 143 | $5,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125 | $5,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 445 | $5,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47 | $5,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,800 | $5,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 310 | $5,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 130 | $5,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 134 | $5,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 150 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 100 | $5,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 279 | $5,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 309 | $5,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 203 | $5,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 116 | $5,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 236 | $5,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 578 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 102 | $5,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 599 | $5,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 166 | $5,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 73 | $5,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 466 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 458 | $5,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 106 | $5,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 104 | $5,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 301 | $5,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 218 | $5,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 241 | $5,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 154 | $5,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 352 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 155 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 109 | $5,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,380 | $5,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 199 | $5,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $5,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 140 | $5,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 116 | $5,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 73 | $4,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 315 | $4,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 79 | $4,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 238 | $4,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $4,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 108 | $4,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 196 | $4,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 300 | $4,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 772 | $4,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,722 | $4,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 113 | $4,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $4,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 134 | $4,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 150 | $4,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95 | $4,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 113 | $4,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31 | $4,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38 | $4,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 421 | $4,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 206 | $4,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 101 | $4,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $4,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 85 | $4,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 93 | $4,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 73 | $4,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 87 | $4,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 289 | $4,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 115 | $4,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 72 | $4,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 184 | $4,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36 | $4,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39 | $4,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 100 | $4,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 240 | $4,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 166 | $4,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 500 | $4,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 114 | $4,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 1,150 | $4,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 103 | $4,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 49 | $4,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 105 | $4,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 302 | $4,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 330 | $4,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 510 | $4,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 330 | $4,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 344 | $4,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 101 | $4,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 176 | $4,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,762 | $4,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 136 | $4,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 130 | $4,000 | thousands, detected and multiplied | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 519 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 372 | $4,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 215 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 155 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 181 | $4,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,450 | $4,000 | thousands, detected and multiplied | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 139 | $4,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 43 | $4,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 513 | $4,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 79 | $4,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 249 | $4,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,200 | $4,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,978 | $4,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 48 | $3,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $3,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 50 | $3,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 38 | $3,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88 | $3,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 177 | $3,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 500 | $3,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $3,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 55 | $3,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 61 | $3,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 262 | $3,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $3,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 403 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 102 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 169 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $3,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 212 | $3,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 163 | $3,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 108 | $3,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 49 | $3,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 102 | $3,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 62 | $3,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 169 | $3,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 104 | $3,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 44 | $3,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 79 | $3,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $3,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16 | $3,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,000 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 283 | $3,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75 | $3,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 330 | $3,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 927 | $3,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 95 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 101 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 150 | $3,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 162 | $3,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 225 | $3,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 48 | $3,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 607 | $3,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 256 | $3,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,475 | $3,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 150 | $3,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 170 | $3,000 | 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 |