13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 2,167 holding rows worth $1,646,703,000.
- Accession
- 0001858740-22-000006
- Filer
- CIK 1858740
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,223 entries on the cover page, a total value of $1,646,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,646,703,000 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.
Other managers
- included managerCORBETT ROAD CAPITAL MANAGEMENT, LLC028-19848
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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,933 | $223,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,850 | $223,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,164 | $222,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 607 | $221,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 78,426 | $221,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,094 | $220,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,976 | $219,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,632 | $219,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,770 | $218,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 987 | $218,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,071 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,007 | $217,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,292 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,925 | $216,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,426 | $215,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 7,584 | $214,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,232 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,572 | $213,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,587 | $211,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,790 | $211,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,857 | $210,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,675 | $210,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,540 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,378 | $209,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,406 | $205,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,892 | $205,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,892 | $205,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,685 | $205,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 910 | $204,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,179 | $201,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,648 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,240 | $200,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,844 | $196,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,222 | $196,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,924 | $195,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,955 | $195,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 7,346 | $193,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 943 | $192,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,283 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 598 | $191,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,582 | $191,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,296 | $189,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,070 | $188,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,766 | $188,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,728 | $186,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,192 | $186,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,986 | $186,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,588 | $186,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,415 | $185,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,129 | $185,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,258 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,278 | $185,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,363 | $184,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,484 | $183,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 970 | $180,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,565 | $180,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,092 | $180,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,161 | $180,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,613 | $180,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,441 | $179,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,678 | $179,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,549 | $178,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,354 | $178,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 11,950 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,331 | $177,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,837 | $176,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,287 | $176,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 916 | $175,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,170 | $174,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,346 | $173,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,825 | $172,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,487 | $172,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,228 | $171,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,044 | $170,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,711 | $170,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 6,645 | $170,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,101 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,945 | $166,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,638 | $164,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,550 | $163,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,429 | $163,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 758 | $160,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 24,749 | $160,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 7,771 | $160,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,740 | $158,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,937 | $156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,737 | $156,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,669 | $156,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,804 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,685 | $155,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,584 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,486 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,184 | $154,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 687 | $153,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,362 | $153,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,409 | $152,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,587 | $151,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,736 | $150,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,562 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,862 | $148,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,347 | $147,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 675 | $146,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,168 | $146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,020 | $146,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,073 | $145,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 174 | $144,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 470 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,290 | $142,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,358 | $142,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,320 | $142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,819 | $142,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,108 | $141,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 937 | $140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 951 | $139,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,180 | $138,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 685 | $137,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,590 | $136,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,416 | $136,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,737 | $135,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,862 | $135,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,000 | $135,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,328 | $133,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 8,063 | $133,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,332 | $133,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,290 | $131,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,895 | $130,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,669 | $130,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,800 | $130,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,728 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 656 | $129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,814 | $129,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 737 | $128,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,324 | $128,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,959 | $127,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,020 | $126,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 4,650 | $126,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,342 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,500 | $126,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 3,944 | $126,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,481 | $125,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 1,038,267 | $125,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 727 | $124,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,134 | $123,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,606 | $121,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,426 | $121,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,329 | $121,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,077 | $120,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 30 | $120,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 879 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,168 | $120,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,316 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 5,568 | $120,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 393 | $119,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,158 | $119,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 8,877 | $119,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,808 | $118,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 970 | $118,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,993 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,825 | $117,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,634 | $117,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,282 | $116,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,065 | $116,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,530 | $115,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,000 | $114,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 964 | $113,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 34,407 | $113,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,000 | $113,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,345 | $112,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,439 | $112,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,128 | $112,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,039 | $112,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,406 | $112,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,072 | $112,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,213 | $112,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,000 | $112,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,120 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,460 | $111,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 15,237 | $111,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,232 | $110,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,441 | $110,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,973 | $108,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $108,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,343 | $108,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,268 | $108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,674 | $108,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 4,260 | $108,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 254 | $107,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 648 | $107,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,215 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 770 | $107,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,033 | $107,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,024 | $107,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,579 | $106,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,718 | $106,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,300 | $106,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 6,800 | $106,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,925 | $105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 941 | $105,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,700 | $105,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,390 | $104,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 628 | $104,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,836 | $104,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,609 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 618 | $103,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,108 | $102,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 373 | $101,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 5,760 | $101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 769 | $101,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,627 | $101,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,000 | $100,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,705 | $99,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,426 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,450 | $99,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,837 | $98,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,003 | $97,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 421 | $97,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,482 | $97,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,040 | $97,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 116 | $97,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,108 | $96,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,811 | $96,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,461 | $96,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,718 | $95,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 488 | $95,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,425 | $95,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,210 | $95,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 516 | $95,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 263 | $95,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,067 | $94,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 828 | $93,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,029 | $93,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,000 | $93,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,264 | $93,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,837 | $93,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,923 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,301 | $92,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,765 | $92,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 336 | $91,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,926 | $91,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,153 | $91,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,300 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,434 | $91,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 2,533 | $91,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 545 | $90,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,865 | $90,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,811 | $90,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,577 | $89,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 335 | $89,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,376 | $89,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,073 | $89,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,720 | $88,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 795 | $86,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,008 | $86,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,271 | $86,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 670 | $86,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 7,899 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,409 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 3,952 | $86,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 959 | $85,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,825 | $85,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 900 | $85,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 800 | $85,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,593 | $85,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 476 | $84,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,806 | $84,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,895 | $84,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 760 | $84,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,200 | $84,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 4,897 | $84,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $83,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 6,420 | $83,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,544 | $83,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 826 | $82,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 9,628 | $82,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,178 | $82,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,746 | $81,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 978 | $81,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,664 | $81,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 543 | $81,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,074 | $81,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,262 | $81,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,086 | $81,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 519 | $81,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,054 | $81,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 995 | $80,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,089 | $80,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,214 | $80,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,599 | $80,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,954 | $79,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 322 | $78,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 416 | $78,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,630 | $78,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 7,280 | $78,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,533 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,885 | $77,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,341 | $76,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 258 | $76,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 815 | $76,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 6,400 | $76,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,000 | $76,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 6,240 | $76,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,099 | $76,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,321 | $75,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 133 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 926 | $75,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,965 | $75,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 141 | $74,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,326 | $74,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 923 | $74,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,704 | $74,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,744 | $74,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 5,250 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,938 | $73,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 413 | $72,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 543 | $72,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 678 | $72,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,109 | $72,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 764 | $72,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 17,432 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 725 | $72,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 18,909 | $72,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,823 | $71,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,201 | $71,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 493 | $71,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,693 | $71,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,810 | $71,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,500 | $71,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,472 | $71,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,282 | $70,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,307 | $70,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,800 | $70,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,200 | $70,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 870 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,839 | $70,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,684 | $70,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,110 | $70,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 5,263 | $70,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 6,142 | $70,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,409 | $69,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,830 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 804 | $69,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 262 | $68,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,695 | $68,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 468 | $68,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,114 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 376 | $68,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 6,176 | $68,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,147 | $68,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,855 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,478 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,230 | $67,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,115 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,049 | $67,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,400 | $66,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,147 | $66,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,425 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,311 | $66,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,292 | $65,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,500 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,476 | $65,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,028 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,174 | $65,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,900 | $65,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 422 | $64,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 943 | $64,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,815 | $64,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 759 | $63,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 257 | $63,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,143 | $63,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 92 | $63,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 57 | $62,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 292 | $62,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 761 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 594 | $62,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,200 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 970 | $62,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 824 | $62,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,984 | $62,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 4,040 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,698 | $62,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 955 | $61,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 947 | $61,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 385 | $61,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 956 | $61,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,355 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,028 | $61,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,364 | $61,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,371 | $61,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 932 | $60,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 237 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,469 | $60,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,015 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,844 | $59,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,471 | $59,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,282 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,000 | $59,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,415 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 905 | $58,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 2,300 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,894 | $58,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 611 | $57,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 174 | $57,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,055 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,208 | $57,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 6,300 | $57,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,850 | $57,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 722 | $57,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,629 | $56,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,741 | $56,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 458 | $56,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,530 | $56,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,508 | $56,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 491 | $56,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,018 | $56,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 630 | $55,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,476 | $55,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 862 | $55,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,298 | $55,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 932 | $54,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 6,382 | $54,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 417 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,267 | $54,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,188 | $54,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,152 | $54,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 974 | $54,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,107 | $53,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,896 | $53,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 524 | $53,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 320 | $53,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,300 | $53,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 446 | $53,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,141 | $53,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 430 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,071 | $53,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 680 | $53,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,919 | $53,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,396 | $52,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,443 | $52,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,075 | $52,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,000 | $52,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 767 | $51,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 606 | $51,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,168 | $51,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 4,794 | $51,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,877 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,536 | $51,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 960 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 731 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 558 | $50,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 148 | $50,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 701 | $49,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 725 | $49,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 800 | $49,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 873 | $49,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,075 | $49,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 585 | $49,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 748 | $49,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,265 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,666 | $49,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 741 | $49,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,100 | $49,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,243 | $48,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 198 | $48,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,984 | $48,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 185 | $48,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,250 | $48,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,419 | $48,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 6,219 | $48,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,074 | $47,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,980 | $47,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 419 | $47,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 145 | $47,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,014 | $47,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 4,200 | $47,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,822 | $47,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,480 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,861 | $46,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,017 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 595 | $46,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,917 | $46,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 444 | $46,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,316 | $46,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 579 | $45,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,158 | $45,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,549 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 315 | $45,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 562 | $45,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,310 | $45,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,675 | $45,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 755 | $45,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,152 | $44,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,031 | $44,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 758 | $44,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 549 | $44,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 985 | $44,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 447 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $44,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 487 | $44,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 790 | $44,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 996 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-22-000006 | this filing | 2022-11-07 | acceptance time not in the bulk data set |