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 |
|---|---|---|---|---|---|---|
| VERADIGM INC | 01988P108 | COMMON STOCK | 165 | $3,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,500 | $3,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 141 | $3,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 1,000 | $3,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 131 | $3,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,900 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 225 | $3,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $2,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 151 | $2,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 150 | $2,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49 | $2,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400 | $2,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 214 | $2,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 153 | $2,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 133 | $2,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 202 | $2,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37 | $2,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 147 | $2,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 80 | $2,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 106 | $2,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 66 | $2,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 137 | $2,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 116 | $2,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29 | $2,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 300 | $2,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 43 | $2,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $2,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 31 | $2,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80 | $2,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 513 | $2,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 561 | $2,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 63 | $2,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 87 | $2,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 58 | $2,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 105 | $2,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 202 | $2,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 36 | $2,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 800 | $2,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 286 | $2,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 119 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 40 | $2,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 422 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 42 | $2,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 50 | $2,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 254 | $2,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33 | $2,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 75 | $2,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 215 | $2,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 90 | $2,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 62 | $2,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 104 | $2,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 131 | $2,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 309 | $2,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 300 | $2,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $2,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49 | $2,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 1,400 | $2,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 350 | $2,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 201 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 40 | $2,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 56 | $2,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20 | $2,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 580 | $2,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 565 | $2,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 268 | $2,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 116 | $2,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $2,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 594 | $2,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 80 | $2,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 63 | $2,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 94 | $2,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 100 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 78 | $2,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 229 | $2,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 490 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21 | $2,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 201 | $2,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 129 | $2,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 42 | $2,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,000 | $2,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $2,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 89 | $2,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 800 | $2,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 53 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 26 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 32 | $2,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 50 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 68 | $2,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 456 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 106 | $2,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 210 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 40 | $2,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 47 | $2,000 | thousands, detected and multiplied | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 4,947 | $2,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $2,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 4,027 | $2,000 | thousands, detected and multiplied | |
| NEW YORK CITY REIT INC | 649439205 | COM | 984 | $2,000 | thousands, detected and multiplied | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 101 | $2,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 1,400 | $2,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 3,000 | $2,000 | thousands, detected and multiplied | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 41 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $1,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 313 | $1,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 104 | $1,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49 | $1,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20 | $1,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52 | $1,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 415 | $1,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17 | $1,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25 | $1,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 52 | $1,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $1,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 150 | $1,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10 | $1,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 119 | $1,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 221 | $1,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22 | $1,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 36 | $1,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 88 | $1,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 132 | $1,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 48 | $1,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 76 | $1,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5 | $1,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 805 | $1,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $1,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 15 | $1,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23 | $1,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 252 | $1,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 116 | $1,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 32 | $1,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 15 | $1,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30 | $1,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 22 | $1,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 211 | $1,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 494 | $1,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 98 | $1,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 61 | $1,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 72 | $1,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 179 | $1,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14 | $1,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 82 | $1,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 130 | $1,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 500 | $1,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 223 | $1,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 474 | $1,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 52 | $1,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64 | $1,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 81 | $1,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 307 | $1,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 64 | $1,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 99 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11 | $1,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 500 | $1,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 414 | $1,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $1,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 77 | $1,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 42 | $1,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 126 | $1,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75 | $1,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42 | $1,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25 | $1,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 70 | $1,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 50 | $1,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 39 | $1,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $1,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 189 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 19 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 36 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 14 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10 | $1,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 5,094 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 51 | $1,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 272 | $1,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $1,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 30 | $1,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 300 | $1,000 | thousands, detected and multiplied | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 300 | $1,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 228 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 298 | $1,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 40 | $1,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 318 | $1,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 68 | $1,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 64 | $1,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 79 | $1,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,793 | $1,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 215 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26 | $1,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 143 | $1,000 | thousands, detected and multiplied | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 501 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 30 | $1,000 | thousands, detected and multiplied | |
| SESEN BIO INC | 817763105 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| ORAGENICS INC | 684023302 | COM PAR | 6,688 | $1,000 | thousands, detected and multiplied | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,082 | $1,000 | thousands, detected and multiplied | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 2,516 | $1,000 | 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 |