13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 2,561 holding rows worth $3,695,566,000.
- Accession
- 0001858740-21-000003
- Filer
- CIK 1858740
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,563 entries on the cover page, a total value of $3,695,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,695,566,000 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 29,366 | $737,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,699 | $736,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,595 | $736,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,727 | $735,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,700 | $727,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,481 | $727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,079 | $727,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,613 | $726,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,249 | $721,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,315 | $721,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,251 | $720,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,778 | $718,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,626 | $718,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 26,772 | $714,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,889 | $709,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,298 | $706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 23,553 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,239 | $703,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,215 | $697,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,688 | $697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,590 | $695,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 52,464 | $691,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,015 | $691,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,266 | $689,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,678 | $688,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,419 | $687,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,126 | $686,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,965 | $673,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,456 | $671,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,631 | $668,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 53,106 | $668,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 21,700 | $665,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,118 | $662,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,156 | $661,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,436 | $659,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 46,858 | $659,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,849 | $658,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,746 | $656,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,375 | $656,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,146 | $652,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 41,338 | $649,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 24,975 | $640,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,227 | $637,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,767 | $632,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 17,409 | $632,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,627 | $630,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 404 | $629,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 24,970 | $629,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,771 | $626,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,852 | $625,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,691 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,267 | $619,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,140 | $617,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,701 | $617,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,300 | $616,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,182 | $611,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,190 | $610,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 24,580 | $608,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,317 | $605,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 509 | $604,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,463 | $603,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,832 | $602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,152 | $602,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,695 | $601,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,789 | $596,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,345 | $596,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 14,975 | $592,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 21,239 | $587,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,084 | $585,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,837 | $584,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,705 | $581,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,538 | $580,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,298 | $576,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,867 | $566,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,874 | $561,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,308 | $559,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 20,977 | $559,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,823 | $556,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 18,967 | $555,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 90,924 | $552,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,019 | $550,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 16,007 | $548,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,260 | $547,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,578 | $545,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,804 | $545,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,965 | $544,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,897 | $540,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 14,649 | $539,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,955 | $537,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,262 | $536,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 34,383 | $531,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,377 | $529,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,058 | $526,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,329 | $526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 10,320 | $525,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,645 | $523,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,896 | $521,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 778 | $519,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,010 | $518,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 6,792 | $515,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,638 | $510,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 35,666 | $510,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 804 | $508,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,137 | $505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,693 | $503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,506 | $503,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,157 | $500,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,468 | $499,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 32,658 | $494,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,487 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 43,115 | $492,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,504 | $490,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,516 | $488,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,126 | $486,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,918 | $486,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,703 | $484,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,966 | $483,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,658 | $479,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,889 | $478,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,525 | $478,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 47,737 | $476,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 750 | $475,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,339 | $475,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,214 | $472,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,119 | $472,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,337 | $469,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,654 | $469,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,496 | $468,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,658 | $463,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,340 | $461,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 74,021 | $460,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,036 | $458,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 21,018 | $458,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,435 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,320 | $457,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,566 | $455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,136 | $454,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 32,397 | $454,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,768 | $454,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,955 | $453,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,970 | $449,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,503 | $447,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,063 | $446,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,856 | $442,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,568 | $440,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,124 | $440,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,635 | $439,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 31,550 | $433,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,410 | $430,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,169 | $430,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,248 | $430,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,355 | $429,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 26,178 | $427,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,317 | $427,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,146 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,164 | $425,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,477 | $425,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,669 | $425,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,057 | $424,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,495 | $424,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,037 | $423,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,433 | $422,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21,784 | $420,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,766 | $418,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,443 | $418,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,579 | $418,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,088 | $418,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,062 | $417,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,031 | $414,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,120 | $412,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,066 | $410,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,200 | $410,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,999 | $410,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,766 | $408,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 9,000 | $408,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,181 | $407,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,089 | $407,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,506 | $405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,623 | $404,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,540 | $403,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,434 | $402,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,000 | $402,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,819 | $401,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,087 | $400,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,692 | $399,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,457 | $398,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,139 | $397,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 53,350 | $395,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,714 | $394,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,691 | $393,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,000 | $393,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,876 | $392,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,806 | $390,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,115 | $386,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 8,035 | $386,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,979 | $385,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,850 | $385,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,545 | $385,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,477 | $384,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 586 | $381,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,096 | $381,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 42,330 | $381,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,466 | $377,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,500 | $374,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 15,100 | $374,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,239 | $373,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,299 | $372,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,872 | $370,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,067 | $366,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 26,115 | $364,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,971 | $363,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,523 | $363,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,909 | $362,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,504 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,894 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,714 | $360,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,771 | $360,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,540 | $357,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 106995913 | COM | 15,250 | $357,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,925 | $353,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,902 | $352,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,516 | $351,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,858 | $350,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,700 | $347,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,088 | $347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,483 | $347,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 86,616 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,986 | $345,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,147 | $341,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,290 | $340,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 24,080 | $338,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 48,000 | $335,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,761 | $334,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,236 | $333,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 326 | $333,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 18,010 | $332,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,204 | $332,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,363 | $330,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 36,250 | $328,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,393 | $326,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,539 | $326,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,035 | $326,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,354 | $326,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,527 | $325,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,171 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,946 | $325,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,447 | $324,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,206 | $323,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,224 | $321,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,500 | $318,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,234 | $317,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,200 | $316,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,972 | $316,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,301 | $315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,441 | $314,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,640 | $314,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,561 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,091 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,174 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,617 | $313,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,000 | $312,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,267 | $312,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,494 | $310,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,498 | $308,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,480 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,347 | $305,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,807 | $304,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 92,406 | $303,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,519 | $302,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,574 | $300,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,782 | $300,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,401 | $298,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 841 | $296,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,699 | $296,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,376 | $296,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,116 | $295,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 428 | $295,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,877 | $294,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 634 | $294,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 18,955 | $294,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,239 | $293,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 25,570 | $293,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,057 | $292,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 26,757 | $292,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,215 | $292,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,102 | $291,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,406 | $291,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,745 | $290,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 28,443 | $289,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,153 | $289,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,302 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,112 | $285,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,855 | $285,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 5,243 | $285,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,221 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,575 | $282,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,921 | $282,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 778 | $281,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,427 | $281,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,950 | $281,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,525 | $281,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,755 | $280,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,213 | $280,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,867 | $280,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,894 | $279,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 828 | $278,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,924 | $276,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,746 | $276,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,366 | $275,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,567 | $275,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,959 | $275,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,503 | $275,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,035 | $274,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,897 | $273,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,241 | $273,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,355 | $272,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,688 | $272,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,096 | $271,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,465 | $270,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,452 | $269,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,260 | $268,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,384 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,966 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,326 | $266,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,615 | $265,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,300 | $265,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 27,135 | $265,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,936 | $264,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 558 | $264,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,600 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,424 | $262,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 10,099 | $262,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 8,469 | $262,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,184 | $261,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,954 | $261,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 45,182 | $261,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 42,001 | $261,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 517 | $260,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,587 | $260,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,491 | $259,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 323 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,198 | $259,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 41,506 | $259,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,910 | $257,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 931 | $257,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,500 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,794 | $255,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,900 | $255,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,472 | $254,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 15,786 | $254,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,100 | $253,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,483 | $252,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,036 | $252,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,944 | $250,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,395 | $249,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,839 | $249,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49740P106 | COM | 6,455 | $249,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,894 | $247,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,367 | $246,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,733 | $244,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,233 | $244,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,239 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,503 | $243,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $242,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,339 | $242,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,138 | $241,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,906 | $241,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,524 | $241,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,054 | $241,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,965 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,506 | $240,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,200 | $240,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 28,147 | $239,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 12,025 | $238,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,407 | $237,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,965 | $237,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,880 | $236,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,564 | $235,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,305 | $234,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,792 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,608 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,235 | $230,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,791 | $230,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,925 | $229,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,437 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,392 | $229,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,165 | $228,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,110 | $228,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,284 | $228,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,369 | $228,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,013 | $226,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 604 | $226,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,394 | $226,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,860 | $225,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,053 | $224,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 25,987 | $224,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,493 | $223,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,274 | $223,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 706 | $223,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,561 | $223,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,679 | $222,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 25,850 | $222,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,988 | $222,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 19,830 | $222,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 638 | $221,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,785 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,032 | $220,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,675 | $219,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 886 | $219,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 4,500 | $219,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,526 | $219,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,043 | $219,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,573 | $218,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,691 | $218,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,366 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,699 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,831 | $218,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,930 | $217,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,551 | $217,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 462 | $217,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,369 | $217,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,469 | $216,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,680 | $213,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,232 | $213,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,813 | $211,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,997 | $211,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,430 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,628 | $211,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 8,050 | $210,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,274 | $209,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 958 | $208,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 856 | $208,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,736 | $208,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,219 | $207,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,803 | $207,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,906 | $205,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,624 | $205,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,730 | $205,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 918 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,240 | $204,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 8,600 | $203,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,000 | $202,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 9,593 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,236 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 760 | $199,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,174 | $199,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,113 | $199,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,037 | $198,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,683 | $197,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 11,326 | $197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,132 | $195,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 532 | $193,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,572 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,275 | $191,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,925 | $190,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,005 | $190,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,342 | $189,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,450 | $188,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,346 | $188,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,612 | $188,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,165 | $188,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,345 | $188,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,023 | $187,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,186 | $185,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,573 | $185,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,225 | $185,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,955 | $184,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 11,297 | $184,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,371 | $183,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,191 | $183,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 991 | $182,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,000 | $182,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,902 | $180,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,567 | $176,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,345 | $176,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,708 | $176,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,945 | $175,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 836 | $175,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,746 | $175,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,329 | $175,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 7,084 | $174,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,764 | $173,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 116 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,583 | $173,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,200 | $173,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,550 | $173,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,254 | $173,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,331 | $172,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 16,845 | $172,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,178 | $171,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,670 | $170,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,020 | $169,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 314 | $167,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,260 | $167,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 961 | $167,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,640 | $167,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,379 | $166,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,332 | $166,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,622 | $165,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 7,581 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-21-000003 | this filing | 2021-07-26 | acceptance time not in the bulk data set |