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 |
|---|---|---|---|---|---|---|
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,900 | $233,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,166 | $231,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,733 | $231,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,994 | $231,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,238 | $230,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,200 | $229,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,240 | $229,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,929 | $228,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 49,161 | $228,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 8,463 | $228,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,020 | $227,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,136 | $226,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,853 | $225,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,880 | $225,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,820 | $224,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,369 | $224,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,569 | $224,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 15,180 | $224,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,164 | $223,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,246 | $223,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 955 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,242 | $221,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,643 | $221,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,702 | $220,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 27,900 | $220,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,948 | $219,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,391 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,763 | $218,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 615 | $217,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,239 | $216,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 15,920 | $216,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,660 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,497 | $215,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,115 | $215,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 756 | $214,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,394 | $214,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,640 | $213,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,560 | $213,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,972 | $212,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 973 | $212,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 444 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,691 | $211,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,800 | $211,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,580 | $211,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 20,000 | $210,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 39,310 | $207,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,228 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,018 | $206,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 22,470 | $206,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,864 | $205,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,915 | $205,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 505 | $204,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,173 | $204,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 19,293 | $204,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,591 | $203,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 379 | $203,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,184 | $203,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,400 | $203,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,632 | $202,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,730 | $201,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,113 | $201,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 9,594 | $201,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 19,545 | $200,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 917 | $200,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,029 | $199,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,927 | $199,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,681 | $199,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 606 | $198,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 9,157 | $197,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,511 | $197,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,615 | $196,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,440 | $196,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,598 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,478 | $196,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,882 | $196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,322 | $196,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,991 | $196,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 28,948 | $195,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,960 | $195,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,799 | $194,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 585 | $194,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,216 | $194,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 8,762 | $194,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 10,596 | $194,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 639 | $193,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,002 | $193,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,469 | $193,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,095 | $193,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,890 | $192,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 924 | $189,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,996 | $189,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,211 | $189,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 12,025 | $188,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 15,161 | $188,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,004 | $187,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 25,987 | $187,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,030 | $186,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,475 | $186,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,595 | $185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,537 | $185,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,788 | $184,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,730 | $184,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,157 | $183,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 539 | $183,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 7,205 | $183,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,235 | $182,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,822 | $182,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,284 | $182,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,290 | $182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,136 | $182,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 651 | $181,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,000 | $180,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 594 | $180,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 22,264 | $180,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 7,084 | $180,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 16,734 | $180,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,678 | $179,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,595 | $179,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,319 | $179,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 8,100 | $179,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 22,550 | $179,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,481 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,598 | $177,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 30,200 | $177,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,575 | $176,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,777 | $176,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,147 | $176,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,793 | $173,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,380 | $173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 706 | $172,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,902 | $172,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 508 | $171,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,050 | $171,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,293 | $171,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,843 | $170,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,975 | $170,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,670 | $170,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 23,945 | $170,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,746 | $169,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,626 | $169,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 781 | $168,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,244 | $168,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,128 | $168,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 25,710 | $167,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,705 | $167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,466 | $167,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 8,000 | $167,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 716 | $166,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 283 | $166,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,640 | $166,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,634 | $166,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,940 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 7,859 | $166,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,674 | $165,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,900 | $165,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 16,450 | $165,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,102 | $164,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,818 | $164,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,307 | $163,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,091 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 644 | $162,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,560 | $162,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,002 | $161,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,361 | $161,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 872 | $161,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,200 | $161,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 44,000 | $161,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,783 | $160,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 6,300 | $159,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 658 | $158,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,033 | $158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,511 | $158,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,954 | $158,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,811 | $158,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 4,866 | $157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,636 | $156,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,135 | $155,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,576 | $155,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,506 | $155,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,515 | $155,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 3,422 | $155,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,331 | $153,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,906 | $153,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,442 | $152,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 126 | $152,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 7,317 | $152,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,912 | $152,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 2,000 | $152,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,186 | $151,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,010 | $150,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,485 | $150,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 9,785 | $150,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,727 | $150,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,754 | $150,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,890 | $150,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,772 | $149,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 755 | $148,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,340 | $148,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,980 | $148,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 3,300 | $148,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,999 | $148,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,367 | $147,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,732 | $147,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 36,250 | $147,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,687 | $147,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,796 | $146,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,446 | $146,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 489 | $146,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,101 | $146,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,425 | $146,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,938 | $146,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 630 | $145,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,030 | $144,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 991 | $144,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 515 | $144,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,120 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,500 | $144,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $143,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,000 | $143,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,766 | $143,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,816 | $142,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,299 | $142,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,814 | $142,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 13,655 | $142,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,155 | $141,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 792 | $141,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,726 | $141,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,226 | $141,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,845 | $141,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,800 | $141,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 634 | $140,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,307 | $140,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 4,600 | $140,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,291 | $140,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,647 | $139,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 8,271 | $139,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 5,532 | $139,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,260 | $138,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,189 | $138,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,847 | $138,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,500 | $137,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,854 | $137,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 669 | $136,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,093 | $136,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,476 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 770 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 3,383 | $136,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,750 | $136,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,532 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 500 | $135,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,244 | $135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 614 | $135,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,480 | $135,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,953 | $135,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,178 | $135,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,565 | $135,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,902 | $134,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 4,713 | $134,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 335 | $133,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 462 | $133,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 21,486 | $133,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,906 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,086 | $132,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,238 | $131,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,884 | $131,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 865 | $131,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 934 | $131,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,050 | $131,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,630 | $131,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,210 | $131,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 8,800 | $130,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14,186 | $130,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 752 | $129,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 29,000 | $129,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 2,834 | $129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 5,974 | $129,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 2,990 | $129,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,211 | $128,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,258 | $128,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,171 | $128,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,066 | $128,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,441 | $128,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 741 | $128,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,313 | $128,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 7,837 | $127,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,400 | $127,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,000 | $127,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 936 | $126,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 752 | $126,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,684 | $126,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,723 | $126,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,570 | $125,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,737 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,387 | $125,000 | thousands by filing date | |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 156,001 | $125,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 48,916 | $125,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 693 | $124,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 861 | $124,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,228 | $123,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,363 | $123,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 740 | $123,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,127 | $123,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,223 | $123,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,800 | $123,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,082 | $123,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,708 | $122,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,199 | $122,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,942 | $122,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,353 | $121,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,049 | $120,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,760 | $120,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 595 | $120,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,295 | $119,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,222 | $119,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,050 | $119,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 6,820 | $119,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 948 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,810 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,789 | $119,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,750 | $119,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,189 | $119,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 358 | $118,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 280 | $118,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,591 | $118,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,037 | $118,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,062 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 8,344 | $118,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,112 | $118,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,400 | $118,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 905 | $117,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 766 | $117,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,861 | $117,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 17,082 | $117,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 60,000 | $117,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,046 | $116,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 7,233 | $116,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,560 | $116,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 4,275 | $116,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 2,698 | $116,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,506 | $115,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,061 | $115,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 469 | $115,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,650 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 800 | $115,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,788 | $115,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,638 | $114,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 24,300 | $114,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,667 | $114,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,119 | $114,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,796 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7,037 | $114,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 2,320 | $114,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,454 | $113,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,259 | $113,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,600 | $112,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 4,202 | $112,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 4,850 | $112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,433 | $111,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,410 | $111,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 6,912 | $111,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,417 | $110,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,990 | $110,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,711 | $110,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,995 | $110,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,777 | $109,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,746 | $109,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,000 | $109,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,180 | $108,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 833 | $108,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,504 | $108,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 25,000 | $108,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,482 | $107,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 757 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,186 | $107,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,090 | $107,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,223 | $106,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,266 | $106,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 375 | $106,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,694 | $106,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,605 | $106,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 9,536 | $106,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 958 | $105,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 273 | $105,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 6,809 | $105,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,670 | $105,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,428 | $104,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,225 | $104,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,055 | $104,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,800 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,950 | $103,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 795 | $103,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 757 | $103,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 19,896 | $103,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 7,460 | $103,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,895 | $102,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,057 | $102,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 7,743 | $102,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,081 | $101,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 764 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 787 | $101,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,240 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,017 | $101,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,626 | $101,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 4,000 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,892 | $100,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 402 | $99,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,953 | $99,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 238 | $99,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,799 | $99,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,076 | $98,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,365 | $98,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,625 | $98,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 9,428 | $97,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 9,189 | $97,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,499 | $96,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,452 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,646 | $95,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 675 | $95,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,567 | $95,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 456 | $95,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 592 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 950 | $95,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 45,000 | $95,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 6,750 | $95,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,027 | $93,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,561 | $93,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 567 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,857 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 860 | $93,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,179 | $92,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,800 | $92,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 25 | $92,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,029 | $92,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 6,135 | $92,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,627 | $92,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,810 | $92,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 57,600 | $91,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 868 | $91,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,211 | $91,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 6,793 | $91,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 390 | $90,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,793 | $90,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 474 | $90,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,083 | $89,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 6,225 | $89,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,237 | $89,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 37,839 | $89,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 48,000 | $89,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 3,700 | $88,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,614 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,520 | $88,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 467 | $87,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 682 | $87,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,925 | $87,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,152 | $87,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,320 | $87,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,200 | $87,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 306 | $86,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 346 | $86,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 4,933 | $86,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,730 | $86,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,428 | $85,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,500 | $85,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,411 | $85,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,941 | $85,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 842 | $84,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 900 | $84,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,542 | $84,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 5,553 | $84,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,610 | $84,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,284 | $84,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 700 | $83,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,013 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,802 | $83,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,099 | $83,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 8,000 | $83,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 755 | $82,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,900 | $82,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,800 | $82,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,453 | $82,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,060 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 934 | $82,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 907 | $82,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,226 | $82,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 469 | $81,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,510 | $81,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,070 | $81,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 573 | $81,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,270 | $81,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,452 | $81,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 61,250 | $81,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,138 | $80,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,200 | $80,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,400 | $80,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 780 | $80,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,620 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 444 | $79,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,135 | $79,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6,107 | $79,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,807 | $79,000 | 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 |