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 |
|---|---|---|---|---|---|---|
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,857 | $249,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,961 | $248,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,375 | $248,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 19,257 | $248,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 601 | $247,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,350 | $246,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,479 | $245,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 621 | $243,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,185 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,227 | $243,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,037 | $242,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,786 | $242,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,347 | $240,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,620 | $240,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,740 | $237,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,564 | $237,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,380 | $237,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,033 | $236,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,788 | $236,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,431 | $235,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,345 | $235,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,315 | $235,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,626 | $235,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,690 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,504 | $234,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,599 | $234,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 905 | $233,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 3,937 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,556 | $233,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,317 | $232,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,564 | $232,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 767 | $231,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,629 | $230,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,950 | $230,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,669 | $229,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,790 | $229,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 5,291 | $229,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,103 | $228,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 903 | $228,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,176 | $228,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,000 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,265 | $227,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 725 | $225,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,260 | $225,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,062 | $224,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 861 | $223,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,970 | $223,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,550 | $222,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,510 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,290 | $220,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 22,105 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,500 | $220,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,932 | $219,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,920 | $219,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,330 | $219,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,305 | $218,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,415 | $218,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,130 | $216,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,274 | $215,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,157 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,118 | $215,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,924 | $214,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,402 | $214,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,894 | $213,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,522 | $213,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 9,830 | $212,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,893 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,871 | $211,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 14,236 | $211,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,500 | $210,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,769 | $208,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,330 | $207,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,846 | $207,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,915 | $207,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 859 | $206,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 7,750 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,274 | $205,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,711 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,850 | $204,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,020 | $204,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,829 | $203,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,500 | $203,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 693 | $203,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,949 | $203,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,088 | $202,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,186 | $202,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,971 | $201,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,528 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,318 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,227 | $201,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,651 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,416 | $200,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 7,773 | $199,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,206 | $199,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,834 | $198,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,000 | $198,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,271 | $198,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,479 | $198,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,994 | $197,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,747 | $196,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,387 | $196,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,614 | $195,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 13,247 | $195,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,009 | $194,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 9,593 | $194,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 7,968 | $194,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,737 | $193,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,257 | $193,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 12,326 | $193,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,193 | $193,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,625 | $193,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,161 | $192,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,892 | $191,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,161 | $190,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,252 | $190,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,750 | $190,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 299 | $190,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,275 | $190,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 282 | $189,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,850 | $189,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 648 | $189,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,812 | $189,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,390 | $188,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,080 | $188,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 8,600 | $188,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,841 | $187,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,796 | $186,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,730 | $186,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,825 | $184,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,344 | $184,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,959 | $184,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,387 | $182,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,900 | $182,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,766 | $181,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,156 | $181,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,562 | $181,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,000 | $181,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,631 | $180,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 60,138 | $180,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 29,041 | $179,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,695 | $179,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,252 | $179,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 551 | $178,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,134 | $177,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,462 | $177,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,137 | $176,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,121 | $175,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,499 | $175,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,851 | $175,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,051 | $175,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 933 | $174,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,309 | $174,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,948 | $174,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,696 | $174,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,690 | $173,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,800 | $172,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,595 | $172,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,584 | $172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,114 | $172,000 | thousands by filing date | |
| RH | 74967X103 | COM | 319 | $171,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 19,600 | $171,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,133 | $171,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 17,635 | $170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,886 | $170,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 679 | $169,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,353 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 846 | $169,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,462 | $168,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 14,337 | $168,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,215 | $167,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,294 | $166,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,864 | $166,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,254 | $166,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,375 | $166,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,449 | $166,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,191 | $165,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,211 | $165,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,262 | $165,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,886 | $164,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,370 | $164,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,671 | $164,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 161,160 | $163,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 6,370 | $162,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 7,772 | $162,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,839 | $162,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 4,600 | $162,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 5,258 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,745 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,103 | $161,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 401 | $161,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6,288 | $161,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,562 | $161,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,766 | $160,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 21,486 | $160,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,602 | $160,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,507 | $159,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,222 | $159,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 656 | $159,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 5,661 | $159,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,734 | $159,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,786 | $158,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,501 | $158,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,776 | $158,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,192 | $158,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,532 | $158,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,435 | $157,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 93,118 | $157,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,258 | $157,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,397 | $156,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,225 | $156,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,370 | $155,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,331 | $155,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,289 | $155,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,845 | $155,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 802 | $154,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,080 | $154,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,674 | $154,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,110 | $154,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,712 | $154,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,116 | $153,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,300 | $153,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,975 | $153,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,325 | $153,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,616 | $152,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,833 | $152,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 500 | $151,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,289 | $151,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,100 | $151,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,151 | $151,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,025 | $151,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,800 | $150,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,450 | $149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,842 | $149,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,000 | $149,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,228 | $148,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,300 | $148,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $148,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,680 | $148,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 708 | $147,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,125 | $147,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,608 | $146,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,390 | $146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 835 | $146,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,257 | $146,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,721 | $145,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,632 | $144,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,968 | $144,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,204 | $144,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,354 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,012 | $143,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,019 | $142,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 5,345 | $142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 614 | $142,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,970 | $142,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 4,283 | $142,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,711 | $142,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 934 | $141,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,285 | $141,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,142 | $141,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 8,213 | $141,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,821 | $141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,375 | $141,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,179 | $140,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,293 | $140,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,088 | $140,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 55,125 | $140,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,446 | $139,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,900 | $139,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,942 | $139,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 293 | $138,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 896 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,041 | $138,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,375 | $138,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,633 | $137,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 812 | $137,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 700 | $136,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,675 | $136,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,161 | $135,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,691 | $135,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 594 | $135,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,700 | $135,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 807 | $135,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,965 | $134,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,160 | $133,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 948 | $133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 800 | $133,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,773 | $133,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 398 | $132,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 375 | $132,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,340 | $132,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 392 | $131,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 589 | $131,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,122 | $131,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 242 | $130,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,827 | $130,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 7,780 | $130,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,011 | $130,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,508 | $130,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,202 | $129,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,385 | $129,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,476 | $129,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,430 | $128,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 708 | $127,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,522 | $127,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,708 | $127,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,258 | $126,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 341 | $126,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 9,294 | $126,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,848 | $126,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,617 | $125,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,166 | $125,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,228 | $123,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 754 | $123,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,287 | $123,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,388 | $122,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,175 | $122,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,230 | $122,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,607 | $121,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 792 | $121,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,565 | $120,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,155 | $120,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,626 | $120,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,900 | $120,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,495 | $119,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,886 | $119,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,754 | $119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,009 | $119,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 445 | $118,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 8,475 | $118,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,178 | $118,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,436 | $118,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,049 | $117,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,533 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,200 | $117,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 6,809 | $117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,706 | $116,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,000 | $116,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,207 | $116,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,783 | $116,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,713 | $115,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,632 | $115,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,789 | $115,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 9,536 | $115,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,355 | $115,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,135 | $114,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,378 | $114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 353 | $114,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 23,727 | $114,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,042 | $114,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,569 | $113,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,350 | $113,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,420 | $113,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 125,800 | $113,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 13,713 | $113,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 8,000 | $113,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,119 | $112,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,086 | $112,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,880 | $112,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,600 | $112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,433 | $112,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 8,625 | $112,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 6,638 | $111,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,000 | $111,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2,505 | $111,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,100 | $110,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 974 | $110,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,060 | $110,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,868 | $110,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 732 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,155 | $109,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 713 | $108,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,278 | $108,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,724 | $108,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 3,555 | $108,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,633 | $107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,129 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,700 | $107,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,210 | $107,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,319 | $105,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 308 | $105,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 208 | $105,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,358 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 3,800 | $105,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,800 | $105,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 892 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,576 | $104,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,851 | $104,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,413 | $104,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 3,940 | $104,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 7,743 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,399 | $104,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,000 | $103,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,991 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 835 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,070 | $103,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 694 | $102,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 776 | $102,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 847 | $101,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,559 | $101,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,800 | $101,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,417 | $101,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 418 | $101,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,531 | $101,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,747 | $101,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,461 | $100,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,566 | $100,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4,105 | $100,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,220 | $99,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,302 | $99,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,100 | $99,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,017 | $99,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 400 | $98,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,025 | $98,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 562 | $97,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,320 | $97,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,063 | $97,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 6,566 | $97,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1,795 | $97,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 731 | $96,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,423 | $96,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 5,706 | $96,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,834 | $95,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 464 | $95,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 71,220 | $95,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,323 | $94,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,106 | $94,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,217 | $93,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $93,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 6,135 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 792 | $93,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 836 | $93,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,891 | $93,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 285 | $92,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,111 | $92,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 425 | $92,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,823 | $92,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,000 | $92,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 407 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,948 | $91,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,200 | $91,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,226 | $91,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,000 | $90,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 950 | $90,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 56,000 | $90,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,485 | $90,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 366 | $89,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,726 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 445 | $89,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,505 | $89,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 7,647 | $89,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,440 | $89,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,457 | $88,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,201 | $88,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,081 | $88,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,663 | $88,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,099 | $88,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 787 | $87,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,700 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,597 | $87,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,282 | $87,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 22 | $87,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,267 | $87,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 624 | $87,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 2,375 | $87,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 5,690 | $87,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 859 | $86,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 565 | $86,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,367 | $86,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 633 | $86,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,191 | $86,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,127 | $86,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,150 | $86,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 466 | $86,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,494 | $86,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 829 | $86,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,161 | $86,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,055 | $86,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,400 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,802 | $85,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,005 | $85,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,408 | $84,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,500 | $84,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,055 | $84,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,645 | $84,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,659 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,806 | $84,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,334 | $83,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,090 | $83,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,257 | $83,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,060 | $83,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,076 | $83,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,800 | $83,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 860 | $82,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,700 | $82,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1,698 | $82,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,936 | $82,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 315 | $81,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,013 | $81,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 468 | $81,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 750 | $81,000 | 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 |