13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 2,640 holding rows worth $2,426,965,000.
- Accession
- 0001858740-22-000005
- Filer
- CIK 1858740
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,640 entries on the cover page, a total value of $2,426,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,426,965,000 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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 4,985 | $459,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,419 | $458,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,949 | $457,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,317 | $454,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 27,713 | $453,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,730 | $448,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,637 | $447,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 21,528 | $447,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,854 | $445,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,122 | $444,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,346 | $443,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,440 | $440,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,607 | $439,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,990 | $438,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,876 | $437,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,268 | $435,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,890 | $431,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,124 | $430,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,158 | $430,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,986 | $427,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 12,140 | $427,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,474 | $426,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,003 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,506 | $419,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,821 | $418,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,903 | $416,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,069 | $413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,611 | $407,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,915 | $406,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 20,003 | $405,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,302 | $404,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,678 | $404,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,476 | $404,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,004 | $404,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,425 | $403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,731 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,957 | $401,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,902 | $401,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,594 | $400,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,748 | $400,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,564 | $399,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,024 | $398,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,503 | $398,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,067 | $398,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,699 | $397,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 41,606 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,133 | $396,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,089 | $394,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,740 | $391,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,274 | $391,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 31,148 | $390,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 29,311 | $390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,540 | $389,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 55,925 | $386,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 13,257 | $386,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,369 | $385,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,237 | $385,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,327 | $382,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9,753 | $382,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,286 | $381,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,798 | $378,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,859 | $374,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,301 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,266 | $373,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,910 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,379 | $371,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,149 | $370,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,916 | $370,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,652 | $369,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,023 | $366,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,811 | $365,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,480 | $362,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 68,554 | $361,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,488 | $360,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,609 | $355,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,419 | $355,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,795 | $354,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,651 | $354,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,735 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,711 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,416 | $353,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,271 | $352,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,800 | $350,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 591 | $349,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,739 | $344,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,399 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,717 | $341,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,855 | $340,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 34,166 | $340,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,266 | $340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,719 | $339,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,720 | $338,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,668 | $338,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,341 | $337,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,886 | $337,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 38,704 | $337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,020 | $337,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,785 | $336,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,726 | $335,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,268 | $333,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,833 | $331,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,891 | $329,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,958 | $329,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 66,710 | $328,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 12,086 | $327,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,067 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,016 | $324,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,507 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,109 | $323,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,437 | $322,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,894 | $322,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,205 | $321,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,647 | $321,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 246 | $318,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,320 | $318,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 817 | $314,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,140 | $314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,407 | $312,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,577 | $311,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,877 | $311,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,365 | $311,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,052 | $311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,022 | $311,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,694 | $309,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,157 | $307,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,711 | $307,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,413 | $307,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,321 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,474 | $306,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,215 | $305,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,613 | $303,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 13,097 | $301,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,238 | $300,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,913 | $300,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,000 | $297,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 22,265 | $297,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,944 | $296,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,353 | $296,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,523 | $295,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,702 | $295,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,085 | $293,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,418 | $292,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 10,350 | $291,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,966 | $290,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,012 | $289,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,497 | $289,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,695 | $288,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,937 | $286,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,473 | $286,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,109 | $284,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,482 | $284,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,960 | $283,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,823 | $279,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,149 | $279,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,449 | $279,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,200 | $276,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,702 | $274,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,500 | $274,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,586 | $273,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,314 | $272,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,114 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,065 | $272,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,817 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,551 | $270,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,810 | $269,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,999 | $269,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,000 | $268,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,224 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,086 | $267,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,170 | $266,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,566 | $266,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,756 | $263,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,500 | $263,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,754 | $259,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,189 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,801 | $258,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,355 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,920 | $256,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,698 | $255,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,617 | $255,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,711 | $253,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 806 | $252,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 24,037 | $252,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,101 | $250,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,521 | $249,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,338 | $249,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,123 | $248,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,636 | $247,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,896 | $246,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 376 | $246,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,248 | $246,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,523 | $246,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,564 | $246,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,865 | $241,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 76,202 | $241,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,816 | $240,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,606 | $239,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,299 | $239,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,138 | $239,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,955 | $238,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,781 | $237,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,900 | $237,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,379 | $236,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,872 | $236,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,471 | $236,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,550 | $236,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,042 | $234,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,147 | $234,000 | thousands by filing date | |
| FINGERMOTION INC | 31788K108 | COM | 164,800 | $234,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 607 | $233,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,819 | $232,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 18,036 | $232,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,610 | $231,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,463 | $231,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 766 | $230,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,914 | $227,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 31,239 | $227,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,493 | $226,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 4,103 | $226,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,835 | $225,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,023 | $225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,165 | $225,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,880 | $224,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,410 | $223,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,272 | $223,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,114 | $220,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,941 | $219,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,280 | $219,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,104 | $219,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,078 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,925 | $218,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,457 | $217,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,717 | $217,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,388 | $216,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,733 | $216,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,554 | $216,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,494 | $216,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,438 | $215,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,442 | $215,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,455 | $215,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,115 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,440 | $215,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 7,992 | $215,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,039 | $214,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,979 | $214,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,540 | $214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,513 | $213,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 451 | $211,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,239 | $211,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,386 | $211,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,846 | $211,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,490 | $210,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,091 | $210,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,753 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,793 | $208,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,780 | $208,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,513 | $207,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,596 | $207,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,016 | $207,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,589 | $206,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,836 | $205,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 361 | $205,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,509 | $205,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,269 | $204,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,200 | $204,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,817 | $202,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,430 | $202,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 822 | $202,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,422 | $202,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,232 | $201,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,408 | $200,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 17,306 | $199,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 7,515 | $198,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 769 | $196,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,752 | $196,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,822 | $195,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,060 | $194,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,742 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,141 | $194,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,030 | $194,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,611 | $193,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,846 | $193,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 880 | $192,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,971 | $192,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,080 | $191,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 909 | $190,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,179 | $190,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,564 | $190,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,201 | $189,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,937 | $189,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,972 | $189,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,821 | $188,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,387 | $188,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 914 | $187,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,545 | $187,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,909 | $187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,157 | $186,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,813 | $185,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,891 | $185,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,805 | $182,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,958 | $182,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 8,075 | $182,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 19,830 | $182,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,795 | $181,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,915 | $181,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,050 | $180,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,594 | $180,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,292 | $180,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,478 | $179,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,760 | $179,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,062 | $179,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,100 | $179,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,978 | $178,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,565 | $178,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,500 | $177,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,370 | $175,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 443 | $175,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,098 | $172,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,226 | $172,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 567 | $170,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,751 | $170,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,260 | $169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,461 | $168,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,644 | $168,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,942 | $168,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $168,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 553 | $168,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,234 | $167,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,099 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 781 | $166,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 250 | $165,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 45,929 | $165,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,972 | $165,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,740 | $165,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,000 | $164,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 7,750 | $164,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,782 | $163,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,102 | $163,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,420 | $162,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 148,800 | $162,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,125 | $160,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 545 | $160,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,088 | $160,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,590 | $159,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,752 | $159,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 5,959 | $159,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 812 | $158,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,850 | $158,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,841 | $158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,274 | $158,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,414 | $157,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,874 | $157,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,540 | $156,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,454 | $156,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,606 | $156,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 781 | $155,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,387 | $155,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 6,645 | $155,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 9,300 | $155,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,345 | $153,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,501 | $153,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,279 | $153,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,685 | $152,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,000 | $151,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 966 | $150,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 9,213 | $150,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,118 | $149,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,682 | $149,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,258 | $149,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,562 | $149,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,523 | $148,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,421 | $148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,167 | $148,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,653 | $147,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,520 | $146,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,595 | $146,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,300 | $146,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,074 | $145,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,322 | $145,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 938 | $145,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,837 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,268 | $145,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,358 | $145,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,342 | $144,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,462 | $144,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 8,006 | $144,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,658 | $143,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,751 | $143,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,522 | $142,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,020 | $141,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,632 | $141,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 6,300 | $140,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 5,799 | $140,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,414 | $140,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,021 | $140,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,264 | $139,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,593 | $139,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6,311 | $139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,019 | $139,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,402 | $138,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 635 | $138,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,068 | $138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,281 | $138,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 892 | $137,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,708 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,078 | $137,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,436 | $137,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 932 | $136,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,300 | $136,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,329 | $136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,814 | $136,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,435 | $135,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,538 | $135,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,874 | $135,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,577 | $135,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,419 | $135,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,116 | $134,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,477 | $134,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,053 | $134,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,052 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,212 | $134,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,010 | $133,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,472 | $133,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,508 | $133,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 545 | $132,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,646 | $132,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,135 | $132,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,453 | $132,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,500 | $132,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,836 | $131,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,659 | $131,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,660 | $131,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,106 | $130,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,553 | $129,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,487 | $128,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,797 | $128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,168 | $128,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,332 | $128,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,640 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,886 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,616 | $127,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,832 | $127,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 14,920 | $127,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,271 | $126,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 9,019 | $126,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 9,230 | $126,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,331 | $126,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 652 | $125,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,224 | $125,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 749 | $125,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,192 | $125,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 6,168 | $125,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,580 | $124,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,777 | $123,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,114 | $123,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,371 | $123,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,107 | $122,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,548 | $122,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,339 | $122,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 27,938 | $122,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,155 | $121,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,282 | $121,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 215 | $121,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 5,568 | $121,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 188 | $120,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 30 | $120,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,613 | $120,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,292 | $120,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,475 | $120,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,457 | $120,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 5,750 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 5,248 | $120,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,488 | $119,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 893 | $119,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,805 | $119,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,478 | $119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,674 | $118,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 7,144 | $118,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,415 | $118,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 667 | $117,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,056 | $117,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,247 | $117,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,911 | $116,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,125 | $116,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 26,553 | $115,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,517 | $115,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,000 | $114,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,231 | $114,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,538 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,789 | $112,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 823 | $112,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 9,387 | $112,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,244 | $111,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,140 | $111,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,965 | $111,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,248 | $111,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,219 | $110,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,200 | $110,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,473 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-22-000005 | this filing | 2022-07-22 | acceptance time not in the bulk data set |