13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 2,472 holding rows worth $2,567,946,877.
- Accession
- 0001858740-23-000002
- Filer
- CIK 1858740
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,528 entries on the cover page, a total value of $2,567,946,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,567,946,877 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 249 | $5,729 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 795 | $5,716 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 160 | $5,711 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $5,686 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 181 | $5,671 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 6,791 | $5,637 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 211 | $5,621 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $5,617 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 643 | $5,607 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 111 | $5,581 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 34 | $5,576 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 462 | $5,573 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 649 | $5,537 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 109 | $5,494 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 58 | $5,469 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,865 | $5,444 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 578 | $5,364 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170 | $5,362 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47 | $5,353 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 200 | $5,294 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 230 | $5,283 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $5,280 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 106 | $5,247 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 339 | $5,227 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16 | $5,212 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 102 | $5,202 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 200 | $5,130 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33 | $5,100 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 155 | $5,087 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 4,000 | $5,080 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 513 | $5,079 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 327 | $5,069 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 140 | $5,013 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 65 | $5,004 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 810 | $4,973 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 712 | $4,941 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $4,910 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 157 | $4,910 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 109 | $4,877 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 236 | $4,831 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,077 | $4,819 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 175 | $4,815 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 46 | $4,778 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 125 | $4,735 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,962 | $4,715 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 283 | $4,712 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 188 | $4,670 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 100 | $4,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 57 | $4,620 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 400 | $4,608 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $4,604 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $4,604 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 250 | $4,590 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 502 | $4,568 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 7,000 | $4,568 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,540 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 519 | $4,528 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 150 | $4,518 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 212 | $4,480 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 435 | $4,476 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 279 | $4,472 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 114 | $4,382 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $4,370 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,100 | $4,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 372 | $4,339 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 600 | $4,338 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,680 | $4,334 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 330 | $4,307 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 162 | $4,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 100 | $4,299 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 101 | $4,271 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 79 | $4,232 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 161 | $4,223 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 327 | $4,218 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $4,209 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 526 | $4,208 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 96 | $4,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 157 | $4,143 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $4,140 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 456 | $4,131 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 79 | $4,131 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 70 | $4,119 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 101 | $4,107 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 500 | $4,065 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 52 | $4,059 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 111 | $4,052 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31 | $4,030 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 62 | $4,027 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100 | $4,018 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,451 | $3,976 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 200 | $3,924 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 72 | $3,912 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 250 | $3,895 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 53 | $3,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 96 | $3,872 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,100 | $3,871 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 182 | $3,851 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 55 | $3,833 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 79 | $3,831 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 330 | $3,798 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28 | $3,769 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 216 | $3,767 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,500 | $3,750 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 85 | $3,747 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $3,727 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,200 | $3,708 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 139 | $3,702 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 120 | $3,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 70 | $3,668 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 200 | $3,636 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 39 | $3,618 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 100 | $3,615 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 220 | $3,608 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75 | $3,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 225 | $3,582 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 127 | $3,571 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 226 | $3,546 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 998 | $3,543 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 326 | $3,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 77 | $3,525 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $3,512 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 105 | $3,511 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 300 | $3,501 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 163 | $3,491 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 300 | $3,474 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 281 | $3,465 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 732 | $3,447 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 304 | $3,447 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 368 | $3,433 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $3,429 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 1,500 | $3,405 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63 | $3,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 107 | $3,384 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 133 | $3,323 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 68 | $3,319 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $3,289 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50 | $3,286 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 55 | $3,279 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 324 | $3,253 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 142 | $3,249 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 28 | $3,246 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200 | $3,246 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 110 | $3,243 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $3,238 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 130 | $3,238 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57 | $3,219 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $3,216 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 50 | $3,206 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 216 | $3,206 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 89 | $3,203 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39 | $3,200 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32 | $3,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 176 | $3,152 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 206 | $3,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 57 | $3,143 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 164 | $3,136 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 329 | $3,089 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 40 | $3,066 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,060 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 927 | $3,059 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 342 | $3,047 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 800 | $3,040 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 65 | $3,016 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 600 | $3,012 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $3,010 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $3,003 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 174 | $2,986 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 75 | $2,983 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31 | $2,970 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 150 | $2,948 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 308 | $2,930 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 450 | $2,914 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 283 | $2,912 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 48 | $2,910 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 175 | $2,884 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $2,882 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $2,880 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 500 | $2,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 91 | $2,797 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 108 | $2,792 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 102 | $2,789 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 150 | $2,778 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 80 | $2,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 55 | $2,776 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 127 | $2,775 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29 | $2,761 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 38 | $2,747 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 128 | $2,746 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 33 | $2,716 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 41 | $2,716 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $2,710 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 40 | $2,700 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $2,695 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 59 | $2,684 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 300 | $2,682 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 622 | $2,675 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 113 | $2,675 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 51 | $2,673 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58 | $2,663 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 102 | $2,642 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 110 | $2,638 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $2,632 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 106 | $2,619 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 330 | $2,609 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 39 | $2,581 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 50 | $2,572 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26 | $2,567 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 106 | $2,556 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 400 | $2,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $2,547 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,538 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 63 | $2,538 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 229 | $2,537 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 63 | $2,536 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23 | $2,516 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 186 | $2,496 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 48 | $2,484 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 40 | $2,476 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 117 | $2,459 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 350 | $2,450 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 131 | $2,444 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 310 | $2,430 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 300 | $2,424 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 100 | $2,410 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 4,077 | $2,405 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 101 | $2,402 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 202 | $2,398 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 106 | $2,392 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 67 | $2,387 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 286 | $2,377 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 75 | $2,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $2,364 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 104 | $2,352 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 607 | $2,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 59 | $2,341 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 309 | $2,299 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30 | $2,299 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25 | $2,218 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 569 | $2,213 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $2,188 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100 | $2,175 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 151 | $2,156 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80 | $2,155 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 105 | $2,154 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67 | $2,152 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15 | $2,144 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 32 | $2,138 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $2,137 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,919 | $2,130 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 44 | $2,129 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 1,000 | $2,120 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 300 | $2,115 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 58 | $2,112 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 30 | $2,104 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 80 | $2,103 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11 | $2,093 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10 | $2,091 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 88 | $2,089 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,531 | $2,082 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 31 | $2,065 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 129 | $2,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 69 | $2,040 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 60 | $2,039 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 201 | $2,006 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 70 | $1,973 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 42 | $1,961 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $1,944 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 69 | $1,943 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 80 | $1,926 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 33 | $1,910 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400 | $1,904 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 325 | $1,901 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42 | $1,900 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 55 | $1,878 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20 | $1,868 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 79 | $1,866 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 42 | $1,860 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 100 | $1,851 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 47 | $1,850 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17 | $1,832 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 594 | $1,830 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 494 | $1,818 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11 | $1,815 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $1,801 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50 | $1,799 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50 | $1,788 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 565 | $1,757 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,475 | $1,757 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $1,744 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $1,737 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $1,724 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,895 | $1,724 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 600 | $1,710 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 2,988 | $1,703 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23 | $1,701 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 20 | $1,701 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 494 | $1,689 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 229 | $1,667 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 415 | $1,656 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $1,655 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26 | $1,645 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 68 | $1,645 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 153 | $1,637 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 1,400 | $1,610 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71 | $1,606 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21 | $1,594 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 132 | $1,575 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 69 | $1,573 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 40 | $1,572 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17 | $1,571 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 93 | $1,558 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 66 | $1,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 51 | $1,526 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25 | $1,525 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $1,515 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43 | $1,513 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 135 | $1,505 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 122 | $1,504 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 54 | $1,497 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38 | $1,492 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 130 | $1,490 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 156 | $1,486 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,400 | $1,484 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 54 | $1,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10 | $1,465 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 272 | $1,458 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 54 | $1,457 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $1,452 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 217 | $1,439 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16 | $1,427 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25 | $1,423 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29 | $1,418 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 805 | $1,416 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,404 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 81 | $1,404 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17 | $1,403 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,401 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33 | $1,400 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $1,389 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 307 | $1,388 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21 | $1,370 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 90 | $1,369 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25 | $1,365 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25 | $1,363 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $1,359 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 300 | $1,350 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10 | $1,333 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 252 | $1,333 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33 | $1,325 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33 | $1,322 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $1,315 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21 | $1,315 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $1,303 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37 | $1,297 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 146 | $1,296 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 103 | $1,295 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 42 | $1,289 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 31 | $1,285 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 36 | $1,267 | dollars as filed | |
| F N B CORP | 302520101 | COM | 109 | $1,259 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 162 | $1,249 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 128 | $1,245 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 59 | $1,231 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 327 | $1,230 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 37 | $1,224 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 36 | $1,224 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20 | $1,203 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21 | $1,192 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 102 | $1,185 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,000 | $1,170 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94 | $1,169 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22 | $1,159 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,793 | $1,148 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 224 | $1,138 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,832 | $1,117 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 27 | $1,106 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 24 | $1,086 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18 | $1,074 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $1,074 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 77 | $1,064 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 5,040 | $1,059 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31 | $1,048 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17 | $1,035 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27 | $1,033 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 30 | $1,017 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,016 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 23 | $1,002 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 355 | $1,001 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13 | $999 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 100 | $996 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $989 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,972 | $986 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $981 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 30 | $971 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60 | $959 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $952 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 32 | $952 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49 | $949 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27 | $946 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 63 | $935 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 74 | $915 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15 | $886 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12 | $875 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 300 | $849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26 | $845 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24 | $838 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 200 | $828 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8 | $828 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $827 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12 | $826 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $821 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y736 | ADVOCATE RISING | 37 | $815 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $813 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14 | $808 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $800 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 76 | $785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9 | $775 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25 | $769 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 422 | $768 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 30 | $768 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10 | $761 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 36 | $750 | dollars as filed | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 2,458 | $738 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $735 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 228 | $734 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19 | $731 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 30 | $724 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 100 | $723 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $718 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32 | $712 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6 | $701 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 48 | $698 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 30 | $695 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 298 | $690 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 121 | $689 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 110 | $681 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20 | $680 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26 | $676 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5 | $676 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 45 | $674 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $667 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5 | $663 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 70 | $657 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11 | $655 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 500 | $640 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 52 | $640 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 100 | $640 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 300 | $639 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20 | $633 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 500 | $630 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 500 | $630 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22 | $626 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 267 | $623 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23 | $621 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $615 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50 | $612 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 25 | $608 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 706 | $600 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 155 | $594 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20 | $589 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10 | $576 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10 | $576 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 121 | $569 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 65 | $559 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 32 | $536 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 40 | $535 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12 | $523 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 98 | $519 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 150 | $518 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 125 | $511 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 87 | $505 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28 | $503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-23-000002 | this filing | 2023-05-09 | acceptance time not in the bulk data set |