13F-HR/A filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-21, with 2,972 holding rows worth $3,758,973,000.
- Accession
- 0001858740-21-000002
- Filer
- CIK 1858740
- Filed
- 2021-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 2,972 entries on the cover page, a total value of $3,758,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,758,973,000 with VALUE read as thousands by filing date, 13F file number 028-21171. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | 792856205 | COM | 5,551 | $837,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,841 | $836,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,295 | $835,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 59,227 | $834,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,284 | $833,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,971 | $833,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,440 | $830,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 70,741 | $830,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,508 | $821,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,789 | $820,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,205 | $813,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,814 | $812,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,966 | $808,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,484 | $806,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,281 | $803,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,004 | $799,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,732 | $796,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,585 | $795,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,549 | $791,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,956 | $790,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,210 | $788,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,315 | $785,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,576 | $785,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,904 | $783,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 12,062 | $782,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,568 | $775,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,880 | $766,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,268 | $766,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,159 | $765,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 128,027 | $762,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,185 | $759,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,420 | $759,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,512 | $756,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,220 | $750,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,081 | $748,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,748 | $747,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,343 | $746,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,908 | $744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,294 | $744,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,119 | $741,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 22,307 | $740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,825 | $738,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,739 | $737,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,479 | $736,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,200 | $726,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,178 | $724,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,148 | $723,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,526 | $721,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,547 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,204 | $720,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,400 | $719,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,101 | $718,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,475 | $716,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,460 | $713,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,511 | $709,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,540 | $707,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,301 | $707,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 29,415 | $704,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 38,192 | $699,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,017 | $697,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,538 | $697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,417 | $691,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 20,547 | $690,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,627 | $688,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 25,738 | $687,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,849 | $685,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,809 | $679,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,063 | $678,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22,589 | $671,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,332 | $670,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14,800 | $670,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,066 | $669,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,128 | $667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,501 | $665,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,093 | $663,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,688 | $663,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,548 | $659,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,833 | $657,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,288 | $657,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,572 | $655,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 43,627 | $654,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,649 | $651,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,059 | $649,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,236 | $647,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,668 | $645,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,040 | $639,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 25,450 | $636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,376 | $634,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,572 | $632,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,570 | $632,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 21,700 | $630,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,592 | $627,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 49,119 | $627,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,419 | $626,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,767 | $625,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,749 | $624,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,213 | $620,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,932 | $617,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,504 | $611,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 60,000 | $611,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,470 | $608,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,552 | $607,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,820 | $606,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,919 | $604,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,153 | $602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,152 | $602,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 18,456 | $602,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,313 | $601,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,405 | $600,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,200 | $599,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 24,417 | $599,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,920 | $595,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 17,409 | $595,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,712 | $592,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,702 | $585,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,748 | $582,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,405 | $578,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 41,395 | $576,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,572 | $575,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,887 | $571,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 18,973 | $571,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,746 | $569,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 141,946 | $567,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,341 | $567,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,234 | $566,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,161 | $566,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,806 | $566,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,231 | $562,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 380 | $559,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,253 | $558,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,462 | $558,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,765 | $557,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 25,908 | $556,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,709 | $556,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,499 | $555,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,204 | $554,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,033 | $553,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,067 | $553,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 38,883 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,632 | $549,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,630 | $548,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,138 | $548,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,250 | $547,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,587 | $547,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,526 | $544,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,626 | $542,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,953 | $542,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,018 | $540,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,212 | $540,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,372 | $538,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,375 | $536,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,927 | $532,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,893 | $531,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,145 | $529,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,176 | $528,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,985 | $523,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,410 | $521,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,321 | $520,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,389 | $517,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,111 | $509,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,374 | $508,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,204 | $503,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 52,856 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,139 | $502,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,433 | $501,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 15,673 | $500,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 41,833 | $500,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,979 | $500,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 50,623 | $500,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,456 | $497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,506 | $495,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,770 | $494,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,638 | $494,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,921 | $492,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,166 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,563 | $489,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,318 | $487,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,089 | $485,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,158 | $485,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,232 | $485,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 48,535 | $484,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,500 | $483,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,535 | $483,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,911 | $482,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,717 | $479,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,272 | $472,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,862 | $472,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,008 | $472,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,676 | $470,000 | thousands by filing date | |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 47,000 | $470,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 33,685 | $469,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 18,950 | $469,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,333 | $467,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 16,092 | $467,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,857 | $465,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,854 | $461,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,918 | $461,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,540 | $458,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,768 | $457,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,281 | $455,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,369 | $453,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,062 | $453,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 24,259 | $453,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,929 | $452,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,157 | $452,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 6,561 | $448,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,543 | $446,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 780 | $439,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,182 | $439,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,911 | $437,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,779 | $434,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,337 | $433,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,569 | $433,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,272 | $432,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,600 | $432,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,147 | $431,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,408 | $431,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 20,984 | $430,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,724 | $426,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,398 | $426,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 8,543 | $425,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,692 | $424,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,455 | $423,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 370 | $423,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 31,994 | $423,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,498 | $422,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,658 | $422,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,887 | $420,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,235 | $419,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,822 | $418,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,495 | $413,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,950 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,444 | $411,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 37,819 | $408,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 31,550 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,122 | $406,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 99,195 | $406,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,579 | $405,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,544 | $404,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,124 | $403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 9,000 | $402,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,842 | $399,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,193 | $397,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,742 | $397,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,227 | $396,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 62,700 | $395,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,514 | $394,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,000 | $393,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 27,908 | $391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,790 | $391,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,223 | $390,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,540 | $390,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,343 | $389,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,236 | $389,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,308 | $388,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,803 | $387,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,920 | $386,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,166 | $386,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,876 | $385,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,457 | $384,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,729 | $384,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,140 | $384,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,346 | $383,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21,508 | $380,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,137 | $376,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,556 | $375,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 28,152 | $375,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,791 | $373,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,146 | $372,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,962 | $372,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,548 | $371,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,389 | $371,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,455 | $370,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,256 | $370,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,800 | $369,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,981 | $368,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,927 | $366,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,260 | $366,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,568 | $365,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 73,391 | $365,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,590 | $363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,894 | $362,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,835 | $362,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 15,139 | $362,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,179 | $360,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 106,825 | $357,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,794 | $357,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,356 | $357,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 48,809 | $356,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,300 | $355,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,032 | $354,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 44,825 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,381 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,287 | $350,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 45,881 | $350,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,382 | $349,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,693 | $346,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,239 | $346,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 22,420 | $342,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,643 | $341,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,477 | $341,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,985 | $339,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,490 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,483 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,986 | $339,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,019 | $337,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,031 | $336,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,110 | $333,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 771 | $332,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,206 | $331,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,344 | $330,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,657 | $330,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,544 | $330,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,863 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,715 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,791 | $330,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,670 | $329,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,397 | $328,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,673 | $328,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,060 | $328,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,507 | $327,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,925 | $326,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,228 | $326,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,054 | $324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,797 | $323,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,301 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,707 | $322,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,674 | $320,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,311 | $319,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,603 | $319,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,208 | $318,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,004 | $317,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,879 | $317,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,954 | $317,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 636 | $317,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 18,010 | $317,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,656 | $317,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,308 | $315,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,147 | $315,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,926 | $313,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,193 | $313,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,500 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,238 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,266 | $311,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 17,920 | $311,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,896 | $309,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,871 | $309,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,247 | $308,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,280 | $308,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,325 | $308,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,399 | $307,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,404 | $307,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,724 | $306,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,946 | $305,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,520 | $305,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 87,816 | $305,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,887 | $305,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,000 | $304,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,980 | $304,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,357 | $303,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,000 | $303,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,748 | $303,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,099 | $303,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,045 | $302,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,059 | $301,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,067 | $301,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,269 | $300,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 25,570 | $299,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,622 | $298,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 43,645 | $298,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,024 | $298,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,080 | $298,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,990 | $296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,659 | $296,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,148 | $296,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,557 | $295,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,139 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,744 | $294,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,120 | $292,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,011 | $292,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 263,160 | $292,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,005 | $291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,175 | $291,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,002 | $291,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 32,450 | $291,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,966 | $289,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,430 | $288,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,355 | $287,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,383 | $287,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,001 | $287,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,954 | $286,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,723 | $286,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 676 | $285,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,570 | $285,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,242 | $285,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,839 | $285,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 667 | $283,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,102 | $283,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,178 | $283,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,066 | $283,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,637 | $283,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,301 | $283,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,933 | $282,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 29,525 | $282,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,726 | $281,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 31,496 | $281,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,076 | $280,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 106995913 | COM | 15,250 | $279,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,940 | $278,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,081 | $278,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,614 | $276,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,129 | $276,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,895 | $276,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,976 | $276,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,892 | $275,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,753 | $275,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 18,293 | $275,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,429 | $274,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 564 | $274,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,700 | $274,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,745 | $274,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,341 | $273,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,753 | $273,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,382 | $271,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,994 | $271,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 28,443 | $271,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,269 | $270,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,874 | $269,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,258 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,236 | $268,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 17,857 | $268,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 13,262 | $268,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,755 | $266,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 391 | $266,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 20,515 | $266,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,896 | $265,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49740P106 | COM | 7,853 | $265,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 580 | $263,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,318 | $262,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,927 | $262,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,329 | $262,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 15,381 | $262,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,995 | $261,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,624 | $261,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 5,465 | $261,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,793 | $260,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,830 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,371 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,111 | $259,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,867 | $259,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,509 | $258,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,033 | $258,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,941 | $257,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 828 | $256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 0 | $256,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,254 | $254,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,037 | $254,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 5,850 | $254,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,153 | $253,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,164 | $252,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,099 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,839 | $252,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,836 | $252,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,831 | $251,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,406 | $251,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 511 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,794 | $248,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,000 | $248,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,312 | $246,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,145 | $245,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,145 | $245,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,327 | $244,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,731 | $244,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 910 | $243,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,974 | $243,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 42,200 | $243,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,540 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,491 | $242,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,872 | $242,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,380 | $241,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,765 | $241,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,440 | $241,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,502 | $239,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,889 | $239,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,383 | $239,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,804 | $239,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 15,786 | $239,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,362 | $239,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 428 | $239,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,542 | $238,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,429 | $238,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 16,695 | $238,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,466 | $237,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,962 | $236,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,326 | $236,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 884 | $236,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,253 | $236,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,639 | $234,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 10,474 | $234,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,605 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-21-000001 | superseded | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001858740-21-000002 | this filing | 2021-05-21 | acceptance time not in the bulk data set |