13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-18, with 2,499 holding rows worth $3,735,240,000.
- Accession
- 0001858740-22-000003
- Filer
- CIK 1858740
- Filed
- 2022-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,499 entries on the cover page, a total value of $3,735,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,735,240,000 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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,710 | $153,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,353 | $153,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,372 | $153,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,209 | $152,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,192 | $152,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 5,690 | $152,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,081 | $151,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,461 | $151,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,053 | $151,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 9,910 | $151,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,260 | $151,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,212 | $150,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,836 | $150,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 7,886 | $150,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,329 | $150,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 657 | $149,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,282 | $149,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 822 | $149,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,755 | $149,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,373 | $148,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,518 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,638 | $148,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,327 | $147,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 610 | $147,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,975 | $147,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,065 | $147,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 412 | $146,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,744 | $146,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 7,852 | $146,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 905 | $145,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,205 | $145,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 56,038 | $145,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,138 | $144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,520 | $144,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,814 | $144,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 11,000 | $144,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,179 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,090 | $143,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,711 | $143,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,325 | $143,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,928 | $142,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,284 | $142,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,502 | $142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,168 | $142,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,410 | $141,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,302 | $141,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 829 | $141,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,300 | $141,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,234 | $141,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,680 | $141,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,075 | $140,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,545 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,623 | $139,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 500 | $138,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,813 | $138,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,557 | $138,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,465 | $138,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,046 | $137,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,943 | $136,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 547 | $136,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,455 | $135,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 18,069 | $135,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,384 | $135,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 30 | $134,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,964 | $134,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,027 | $133,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,706 | $133,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 9,230 | $133,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,274 | $132,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,914 | $132,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,114 | $132,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,453 | $131,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,503 | $131,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,340 | $131,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,178 | $131,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,090 | $130,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,300 | $129,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,633 | $129,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 972 | $128,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,515 | $128,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,417 | $128,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,700 | $126,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,575 | $126,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,548 | $126,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $126,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 743 | $125,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 683 | $125,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,337 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 614 | $125,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,000 | $125,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 372 | $124,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,417 | $124,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,005 | $124,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,183 | $124,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,228 | $123,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,169 | $123,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,384 | $123,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,702 | $123,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 4,832 | $123,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,000 | $123,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,757 | $122,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 763 | $122,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 935 | $122,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,588 | $120,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 450 | $120,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 8,625 | $120,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 910 | $119,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,534 | $118,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,908 | $118,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,070 | $118,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 94,000 | $118,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,674 | $116,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,244 | $116,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,027 | $115,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,104 | $115,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,175 | $115,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 11,170 | $115,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4,876 | $114,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,473 | $113,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,689 | $113,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,153 | $113,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 3,555 | $113,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 272 | $112,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,417 | $112,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,873 | $112,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 8,571 | $112,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 16,502 | $111,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 0 | $110,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,200 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 800 | $110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,195 | $110,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,900 | $108,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,150 | $108,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,406 | $108,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 764 | $108,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 340 | $108,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,868 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,808 | $107,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,717 | $107,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 9,536 | $107,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,837 | $107,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,108 | $106,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,214 | $106,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,413 | $106,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,276 | $105,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,163 | $105,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,908 | $105,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,361 | $105,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,821 | $105,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 627 | $104,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 496 | $103,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 826 | $103,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,871 | $103,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,378 | $102,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,240 | $102,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,719 | $102,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,442 | $102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,017 | $102,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 45,000 | $102,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 694 | $101,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,636 | $101,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,239 | $100,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,739 | $100,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,021 | $99,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 227 | $99,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 8,475 | $99,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 11,260 | $99,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,302 | $98,000 | thousands by filing date | |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 326,629 | $98,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 749 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,155 | $97,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,100 | $97,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 798 | $97,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,801 | $97,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,481 | $96,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,742 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 333 | $96,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 5,530 | $96,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,122 | $95,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,452 | $95,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,853 | $95,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,676 | $95,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,200 | $94,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,540 | $94,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,854 | $93,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 22 | $93,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 3,098 | $93,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,387 | $92,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,998 | $92,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,558 | $92,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,320 | $92,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,936 | $92,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,344 | $91,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,969 | $91,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,185 | $91,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,200 | $91,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,400 | $91,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,916 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 944 | $91,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,168 | $90,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 699 | $90,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 6,745 | $90,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,568 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,952 | $89,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 7,743 | $89,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,100 | $89,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1,440 | $89,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 446 | $88,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 923 | $88,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 4,700 | $88,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,237 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 586 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 446 | $87,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,326 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 721 | $87,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 859 | $86,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,789 | $86,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,225 | $86,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,891 | $86,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,049 | $85,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,400 | $85,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 421 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 426 | $85,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,599 | $85,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 6,594 | $85,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,448 | $85,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 954 | $84,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 610 | $84,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,112 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,224 | $84,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,123 | $84,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,481 | $83,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 626 | $83,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 458 | $83,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,800 | $83,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,726 | $83,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,750 | $83,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,201 | $82,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 699 | $82,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 464 | $82,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,003 | $82,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,873 | $82,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,494 | $82,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,219 | $82,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,099 | $82,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 181 | $81,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 538 | $81,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 208 | $81,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,500 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,127 | $81,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,628 | $81,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,052 | $81,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,265 | $80,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 292 | $80,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,930 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $80,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 7,658 | $80,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,092 | $80,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 262 | $79,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 965 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,221 | $79,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 4,217 | $79,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,960 | $79,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 675 | $79,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 671 | $78,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 761 | $78,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 620 | $78,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,700 | $78,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,339 | $78,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,821 | $78,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,650 | $78,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,972 | $77,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,234 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,813 | $77,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 5,950 | $77,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 254 | $76,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,849 | $76,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,393 | $76,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,150 | $76,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,060 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,642 | $76,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,300 | $76,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 543 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,049 | $75,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,302 | $75,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 5,711 | $75,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,105 | $74,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,818 | $74,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 906 | $74,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,028 | $74,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,013 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 941 | $74,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,189 | $74,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,462 | $74,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,609 | $74,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 8,429 | $74,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 216 | $73,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,703 | $73,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,869 | $73,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,018 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 657 | $73,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,100 | $73,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,090 | $72,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,541 | $71,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 741 | $71,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 235 | $71,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,608 | $71,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 446 | $71,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,505 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,408 | $71,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,018 | $71,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,063 | $70,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,511 | $70,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,144 | $70,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,355 | $70,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,295 | $70,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,220 | $70,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 275 | $69,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 692 | $69,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 546 | $69,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,315 | $69,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 769 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 958 | $69,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,809 | $69,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 4,989 | $69,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,378 | $68,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 992 | $68,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,507 | $68,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,483 | $67,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 259 | $67,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,432 | $67,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,850 | $67,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,919 | $67,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,120 | $67,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,487 | $67,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,400 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,819 | $66,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 812 | $66,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,878 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 976 | $66,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,048 | $65,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 916 | $65,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,618 | $65,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,515 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,166 | $64,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 754 | $64,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 370 | $64,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 398 | $64,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,418 | $64,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,658 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,374 | $64,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,139 | $64,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,325 | $63,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 642 | $63,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,136 | $63,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 538 | $63,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 7,264 | $63,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,455 | $63,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,148 | $63,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 3,300 | $63,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,084 | $62,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,997 | $62,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 709 | $62,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 491 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,000 | $62,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,580 | $62,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 856 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 558 | $61,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 765 | $61,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 4,200 | $61,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,422 | $61,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 716 | $61,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 793 | $60,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 707 | $60,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 386 | $60,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,084 | $60,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 820 | $60,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,597 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,833 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 945 | $60,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 821 | $60,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,141 | $60,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,200 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 670 | $60,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,120 | $59,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 402 | $59,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,055 | $59,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,028 | $59,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 577 | $58,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,065 | $58,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,300 | $58,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 3,825 | $58,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,595 | $58,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6,096 | $58,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 828 | $58,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,289 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,186 | $58,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,582 | $57,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,201 | $57,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,947 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 900 | $57,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,412 | $57,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,656 | $57,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,362 | $57,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 901 | $57,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 919 | $56,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,968 | $56,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 437 | $56,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 682 | $56,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,806 | $56,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 536 | $55,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,561 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,843 | $55,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,812 | $55,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 554 | $55,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,568 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 480 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 432 | $54,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,020 | $54,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 2,100 | $54,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,381 | $54,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 412 | $54,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 1,280 | $54,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,890 | $53,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,045 | $53,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 668 | $53,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 758 | $53,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,080 | $53,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,401 | $53,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,291 | $53,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,282 | $53,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 869 | $52,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 654 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 726 | $52,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,200 | $52,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 105 | $52,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,096 | $52,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3,106 | $52,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 3,350 | $52,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 1,300 | $52,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 37,500 | $51,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,733 | $51,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,257 | $51,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,272 | $51,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,500 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 975 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,930 | $51,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,272 | $50,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,000 | $50,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,556 | $50,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,374 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,147 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 260 | $50,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,690 | $49,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,391 | $49,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,000 | $49,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 203 | $49,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,525 | $49,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 1,650 | $49,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,446 | $48,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 335 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 659 | $48,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,922 | $48,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 782 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 430 | $48,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,105 | $47,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,014 | $47,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650 | $47,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,549 | $47,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,114 | $47,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,800 | $47,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,063 | $47,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 317 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 937 | $47,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 434 | $47,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,458 | $47,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 134 | $46,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 838 | $46,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 616 | $46,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,600 | $46,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 880 | $46,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,820 | $46,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,784 | $45,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 374 | $45,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 572 | $45,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 234 | $45,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,926 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 600 | $45,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,679 | $45,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 428 | $45,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 1,569 | $45,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,725 | $44,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,170 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 211 | $44,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 856 | $44,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 447 | $44,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,071 | $44,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,944 | $44,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,761 | $44,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,928 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-22-000003 | this filing | 2022-04-18 | acceptance time not in the bulk data set |