13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-14, with 2,919 holding rows worth $4,507,045,000.
- Accession
- 0001858740-22-000002
- Filer
- CIK 1858740
- Filed
- 2022-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,921 entries on the cover page, a total value of $4,507,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,507,045,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287192 | US TRSPRTION | 3,215 | $889,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,667 | $887,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,743 | $886,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,642 | $883,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 71,580 | $883,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,084 | $882,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,100 | $880,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,396 | $879,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 103,596 | $872,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,501 | $870,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 35,705 | $870,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,747 | $865,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,213 | $863,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,748 | $861,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,263 | $859,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 56,621 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,123 | $851,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,266 | $844,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,303 | $843,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,713 | $840,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,829 | $839,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,020 | $838,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,156 | $836,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,297 | $836,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,769 | $835,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 85,597 | $832,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 28,869 | $830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,617 | $829,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,386 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,157 | $823,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,862 | $820,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,881 | $820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,294 | $819,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 60,337 | $816,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,405 | $816,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,475 | $815,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 24,166 | $814,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,134 | $813,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,614 | $812,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,490 | $810,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,674 | $809,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,861 | $806,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18,076 | $805,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,134 | $804,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 25,862 | $804,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,723 | $799,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,759 | $794,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,929 | $792,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,836 | $790,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,788 | $787,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,458 | $784,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,837 | $783,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,741 | $783,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 34,731 | $781,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 47,148 | $780,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,433 | $774,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,666 | $772,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,456 | $772,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 56,375 | $772,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,001 | $767,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,905 | $766,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,106 | $761,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,542 | $760,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 30,909 | $759,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,412 | $758,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,730 | $758,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,766 | $755,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,037 | $753,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,094 | $753,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 49,864 | $750,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 15,818 | $748,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 95,540 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,025 | $738,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,579 | $736,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,111 | $733,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,601 | $728,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,538 | $726,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,468 | $726,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,733 | $725,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14,935 | $724,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 46,986 | $723,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,715 | $722,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,242 | $721,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,888 | $718,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,937 | $715,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,421 | $706,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 22,268 | $705,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,056 | $704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,681 | $703,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,453 | $699,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,156 | $694,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 176,107 | $692,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,218 | $691,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,450 | $690,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 47,316 | $688,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,644 | $683,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,740 | $682,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,973 | $682,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 21,200 | $681,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,279 | $680,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,331 | $677,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 253,723 | $662,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,145 | $653,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 90,823 | $653,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,427 | $650,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,849 | $647,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,086 | $644,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,796 | $642,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,264 | $641,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,853 | $631,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,399 | $631,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,229 | $628,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 24,169 | $628,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,737 | $625,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,862 | $623,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,476 | $622,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,871 | $621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,579 | $621,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,869 | $620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,283 | $615,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 17,783 | $614,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,227 | $612,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,756 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,029 | $610,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,706 | $609,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 51,127 | $609,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,120 | $604,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 59,451 | $603,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 27,738 | $602,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,355 | $600,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 22,532 | $600,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,478 | $599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,152 | $598,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,480 | $594,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20,020 | $591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,910 | $590,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 16,649 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,219 | $589,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,727 | $587,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,759 | $582,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,414 | $580,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,643 | $580,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,895 | $578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 12,696 | $577,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,820 | $575,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,585 | $574,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 16,515 | $572,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,178 | $572,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,194 | $572,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,119 | $570,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 38,796 | $570,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,949 | $567,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,359 | $566,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,466 | $563,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,303 | $563,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,069 | $562,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 852 | $561,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 37,001 | $561,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 22,370 | $559,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,510 | $558,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,587 | $557,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,638 | $557,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,308 | $555,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,593 | $552,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,443 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,816 | $550,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 101,475 | $548,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,238 | $546,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,492 | $546,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,714 | $545,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 18,293 | $545,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,045 | $544,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 30,136 | $544,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,315 | $541,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,397 | $541,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,706 | $539,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,473 | $539,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,300 | $539,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,296 | $538,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,626 | $537,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,997 | $533,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,212 | $532,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 835 | $527,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,470 | $527,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,301 | $526,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,519 | $526,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,890 | $526,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,543 | $522,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,190 | $517,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 21,068 | $517,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,825 | $515,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,403 | $513,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 48,094 | $513,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,635 | $512,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,097 | $511,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,031 | $510,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,775 | $509,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,723 | $509,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,901 | $508,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,068 | $506,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,249 | $505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,624 | $503,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 12,371 | $501,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 58,165 | $497,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 20,974 | $494,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,317 | $493,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,122 | $492,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,935 | $491,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,022 | $487,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,566 | $486,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,373 | $486,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,777 | $486,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,693 | $485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 14,672 | $484,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,029 | $481,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,089 | $480,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,577 | $478,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,381 | $478,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,933 | $477,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,587 | $477,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,044 | $477,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,520 | $474,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,180 | $473,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,080 | $473,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,782 | $472,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,941 | $472,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,815 | $468,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,955 | $468,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,813 | $466,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,514 | $465,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,554 | $464,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,501 | $463,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,284 | $461,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,093 | $458,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,374 | $458,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 89,539 | $457,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,768 | $455,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,722 | $454,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,416 | $451,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,112 | $451,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 715 | $450,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,452 | $449,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,890 | $445,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,779 | $444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,469 | $444,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,650 | $443,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,491 | $440,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,368 | $435,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 23,563 | $435,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,341 | $434,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,344 | $429,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,876 | $427,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5,751 | $427,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,133 | $424,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,361 | $423,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 42,901 | $423,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,485 | $423,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,006 | $423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,133 | $421,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,734 | $420,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 794 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,963 | $420,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,791 | $417,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 32,571 | $417,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,135 | $416,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 10,910 | $415,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,457 | $414,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,976 | $413,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,088 | $413,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,465 | $413,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,442 | $411,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,047 | $409,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,519 | $408,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,133 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,716 | $405,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,547 | $404,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 18,475 | $403,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 828 | $402,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,052 | $402,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,494 | $402,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,292 | $402,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,575 | $402,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,296 | $397,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,970 | $397,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 28,380 | $396,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,562 | $393,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,751 | $393,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,574 | $393,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,561 | $392,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,297 | $391,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,532 | $389,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,500 | $389,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,118 | $388,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,544 | $386,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,830 | $384,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,252 | $384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,553 | $383,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,187 | $382,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,406 | $382,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,442 | $381,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 27,226 | $381,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,136 | $380,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,246 | $379,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,250 | $379,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,764 | $379,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,316 | $379,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,037 | $378,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,522 | $378,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 15,100 | $378,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,168 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,293 | $375,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,947 | $375,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,000 | $372,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,119 | $369,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,049 | $367,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,440 | $366,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 27,152 | $366,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,347 | $363,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,870 | $362,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,237 | $362,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 12,960 | $362,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,558 | $361,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,037 | $360,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,789 | $360,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,646 | $360,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,867 | $359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,467 | $358,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,915 | $356,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,207 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,798 | $355,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,695 | $353,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,714 | $353,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 24,708 | $353,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,990 | $352,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,492 | $351,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,466 | $351,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,051 | $351,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,425 | $349,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 21,569 | $348,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,199 | $347,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,845 | $346,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,962 | $346,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,471 | $346,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,942 | $346,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,361 | $346,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,271 | $346,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,999 | $345,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 48,797 | $345,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 91,654 | $344,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,426 | $344,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,205 | $344,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 13,715 | $344,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 13,038 | $344,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 58 | $343,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,164 | $343,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 32,077 | $343,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,489 | $342,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,159 | $342,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,530 | $340,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,643 | $339,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,126 | $338,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,322 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,165 | $335,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 49,459 | $335,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,662 | $333,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,851 | $330,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,474 | $330,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,242 | $329,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,553 | $329,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,524 | $329,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,094 | $328,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,323 | $328,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,603 | $326,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 383 | $324,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,785 | $322,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,000 | $322,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,820 | $321,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 53,106 | $321,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,072 | $320,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,904 | $319,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,832 | $319,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,101 | $318,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,823 | $317,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,295 | $317,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,638 | $314,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,505 | $313,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,422 | $313,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,589 | $311,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,520 | $310,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,767 | $310,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 17,279 | $307,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,540 | $306,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,518 | $305,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,390 | $304,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 6,106 | $304,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,347 | $303,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,312 | $302,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,245 | $301,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,911 | $301,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,619 | $301,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 29,348 | $300,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,373 | $299,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,039 | $299,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,318 | $298,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,506 | $298,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 604 | $298,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,919 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,936 | $297,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,451 | $297,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,550 | $296,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 11,525 | $296,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 32,332 | $295,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 35,231 | $295,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 18,906 | $294,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,947 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,055 | $293,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,576 | $293,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,613 | $293,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,495 | $291,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,564 | $290,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,100 | $290,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,379 | $289,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,807 | $288,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,207 | $288,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 23,984 | $288,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,092 | $288,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,115 | $288,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 469 | $287,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,586 | $286,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,350 | $286,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,543 | $286,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 10,467 | $286,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,791 | $284,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,229 | $284,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,466 | $283,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,565 | $282,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,019 | $281,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,639 | $281,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,135 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,966 | $280,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 47,542 | $280,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,109 | $279,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,731 | $279,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 913 | $277,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,791 | $276,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,515 | $275,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,561 | $274,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 8,917 | $274,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42,949 | $274,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,300 | $273,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,372 | $273,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,928 | $272,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,631 | $272,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 38,075 | $271,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,058 | $269,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,737 | $269,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,006 | $268,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,498 | $267,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,269 | $267,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,723 | $267,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,329 | $267,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,536 | $267,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,560 | $265,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,449 | $264,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 17,856 | $264,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,173 | $263,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 8,943 | $263,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,369 | $262,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,900 | $262,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,050 | $262,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,915 | $261,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,569 | $261,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,730 | $261,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,963 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,755 | $261,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,955 | $261,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,993 | $260,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,587 | $259,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,076 | $259,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,733 | $259,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,131 | $259,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,719 | $259,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,941 | $258,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,915 | $257,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,657 | $257,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,133 | $256,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 782 | $256,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,521 | $255,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,066 | $252,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,509 | $252,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,908 | $252,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 8,899 | $252,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,567 | $251,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,478 | $250,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,837 | $250,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 507 | $250,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,395 | $250,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,065 | $249,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,012 | $249,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,633 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-22-000002 | this filing | 2022-01-14 | acceptance time not in the bulk data set |