13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 2,382 holding rows worth $2,708,458,646.
- Accession
- 0001858740-23-000003
- Filer
- CIK 1858740
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,446 entries on the cover page, a total value of $2,708,458,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,708,458,646 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 2,285 | $467,534 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,234 | $467,246 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,393 | $466,242 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 17,711 | $465,091 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,258 | $464,544 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,896 | $464,274 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,085 | $463,267 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 15,527 | $461,940 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,508 | $461,631 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,731 | $460,200 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,091 | $458,058 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,432 | $456,352 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 21,555 | $455,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,636 | $455,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,966 | $454,213 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 25,120 | $449,401 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,039 | $448,392 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,373 | $444,516 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,199 | $444,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,785 | $441,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,709 | $439,818 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 971 | $434,350 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 34,870 | $433,783 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 670 | $430,761 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,090 | $430,399 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,511 | $430,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,644 | $428,623 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,893 | $428,511 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,238 | $428,118 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,639 | $425,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,380 | $425,927 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,380 | $425,720 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 957 | $425,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,685 | $421,361 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,941 | $421,336 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 45,936 | $421,233 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,877 | $415,204 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,160 | $414,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,084 | $413,630 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,087 | $413,594 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,668 | $413,578 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,771 | $411,189 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,645 | $408,347 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,106 | $406,421 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,319 | $404,881 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,879 | $401,622 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,425 | $399,392 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,418 | $398,699 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,385 | $395,537 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,993 | $390,876 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,175 | $390,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 18,398 | $390,262 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,991 | $389,687 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,000 | $388,837 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,557 | $388,744 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,766 | $382,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,498 | $381,072 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,357 | $377,479 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,100 | $377,280 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,450 | $375,978 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,662 | $375,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,469 | $375,458 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,583 | $372,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,350 | $371,486 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,304 | $367,396 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 18,382 | $367,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,559 | $365,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,126 | $364,507 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,257 | $360,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,635 | $360,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,093 | $359,712 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,453 | $359,207 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 29,374 | $357,188 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,867 | $354,960 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,500 | $353,156 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,120 | $351,136 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 649 | $350,609 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,022 | $347,108 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 12,653 | $347,072 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,636 | $347,051 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,109 | $344,884 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,966 | $344,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,407 | $343,502 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,781 | $343,443 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,164 | $342,720 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,646 | $336,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,419 | $336,434 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 754 | $335,628 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,206 | $334,218 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,333 | $333,902 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 18,149 | $332,498 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,016 | $330,078 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,074 | $329,831 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,349 | $327,604 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,984 | $325,296 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,411 | $324,204 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,445 | $323,486 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 10,749 | $323,125 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,933 | $320,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,428 | $318,873 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,815 | $317,730 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,700 | $317,538 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,950 | $316,202 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,098 | $315,388 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,818 | $315,295 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 27,912 | $313,454 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,294 | $312,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,884 | $309,897 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,257 | $308,257 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,106 | $308,253 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,677 | $304,854 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,905 | $303,990 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,110 | $294,781 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,126 | $293,542 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,198 | $293,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,815 | $291,004 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 8,927 | $290,665 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,745 | $290,436 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 27,331 | $288,888 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 9,051 | $288,723 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 243 | $287,858 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,145 | $287,428 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 115 | $287,210 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 18,088 | $285,073 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,401 | $281,628 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,102 | $281,546 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 812 | $280,302 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,170 | $277,130 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,855 | $273,926 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,843 | $272,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,020 | $272,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,733 | $272,461 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,867 | $271,705 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,202 | $269,637 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 86,460 | $268,892 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,599 | $268,024 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,216 | $267,732 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,903 | $267,544 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,346 | $266,061 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,558 | $265,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,711 | $265,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,500 | $263,325 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,340 | $262,421 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,548 | $261,704 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 9,130 | $261,025 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,888 | $260,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,902 | $260,119 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 66,338 | $260,045 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,712 | $259,325 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,177 | $258,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,966 | $257,842 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,677 | $257,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,746 | $257,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,086 | $257,048 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,227 | $256,394 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,214 | $255,244 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,521 | $253,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,315 | $252,902 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,066 | $251,019 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,755 | $251,008 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,364 | $250,495 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,497 | $248,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,365 | $247,662 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,517 | $247,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,290 | $245,172 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,654 | $244,242 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 734 | $243,805 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,837 | $243,104 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,282 | $241,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,881 | $240,120 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,890 | $239,967 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 817 | $239,497 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,078 | $238,926 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,096 | $238,830 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 325,464 | $237,589 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 984 | $237,572 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,280 | $236,573 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,018 | $235,966 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,463 | $235,447 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,884 | $235,429 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,362 | $234,462 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,739 | $233,979 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,482 | $232,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,126 | $230,276 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,479 | $230,007 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,129 | $228,871 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,032 | $228,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,390 | $227,993 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,712 | $227,872 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,653 | $226,883 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,765 | $226,695 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,050 | $224,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,299 | $224,549 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,695 | $221,543 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,372 | $219,441 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,451 | $218,139 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 451 | $217,074 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,418 | $216,629 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,451 | $216,048 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,363 | $214,688 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,118 | $213,793 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,173 | $211,190 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,062 | $211,187 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,245 | $210,513 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,290 | $208,828 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,705 | $208,808 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,751 | $206,692 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,098 | $206,500 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,130 | $206,182 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,196 | $205,901 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,915 | $205,535 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,856 | $205,441 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,131 | $204,806 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,145 | $204,144 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,363 | $203,264 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,169 | $203,137 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,208 | $202,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,425 | $201,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,918 | $199,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,838 | $198,667 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,181 | $197,321 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,664 | $195,048 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,102 | $194,335 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 680 | $193,698 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,851 | $193,611 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,005 | $192,831 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,323 | $192,629 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 416 | $191,891 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,746 | $191,397 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,522 | $190,749 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,148 | $190,208 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,517 | $190,172 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,723 | $190,045 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,123 | $189,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,940 | $189,805 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,216 | $188,864 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,123 | $188,462 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,339 | $188,277 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,733 | $187,760 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,391 | $187,310 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 535 | $187,132 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,044 | $186,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,629 | $186,571 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,449 | $186,272 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,681 | $186,200 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,451 | $185,624 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,214 | $185,079 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,845 | $184,884 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 984 | $184,490 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,974 | $184,344 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 28,693 | $183,061 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,864 | $182,251 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,377 | $181,442 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,958 | $180,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,223 | $180,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,701 | $179,510 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 792 | $178,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,058 | $178,901 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 670 | $178,233 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,019 | $178,088 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,540 | $177,715 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,747 | $177,640 | dollars as filed | |
| HARROW INC | 415858109 | COM | 9,329 | $177,624 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,426 | $176,199 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,257 | $176,193 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 21,278 | $175,756 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 18,346 | $175,019 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,336 | $175,010 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,900 | $174,857 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,018 | $174,612 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,700 | $173,718 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,762 | $172,802 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,782 | $171,440 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,715 | $171,096 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,090 | $169,881 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,381 | $168,841 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 955 | $168,098 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,277 | $167,422 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,106 | $167,395 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 907 | $166,513 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,238 | $166,223 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,143 | $164,323 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,168 | $164,138 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,407 | $164,090 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,578 | $164,065 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,857 | $163,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,956 | $163,581 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,089 | $163,199 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,135 | $163,088 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 871 | $161,342 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,701 | $161,150 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,296 | $159,891 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 389 | $159,875 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,271 | $159,522 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 5,470 | $159,451 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,881 | $159,151 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 635 | $158,877 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,648 | $158,735 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,070 | $158,259 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,211 | $157,891 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,520 | $157,717 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,669 | $157,400 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,198 | $157,279 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,490 | $156,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,797 | $155,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,200 | $155,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,813 | $155,001 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,108 | $154,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 6,646 | $154,785 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,844 | $154,343 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,040 | $153,871 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,127 | $153,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,560 | $153,028 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,104 | $152,996 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,968 | $151,356 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,662 | $151,094 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,104 | $151,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,685 | $150,877 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,067 | $150,403 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,667 | $150,097 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 7,750 | $149,497 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,339 | $149,262 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,562 | $148,695 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,259 | $148,494 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,617 | $148,289 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 166 | $148,057 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,027 | $148,022 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,501 | $147,560 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,899 | $147,156 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,072 | $146,768 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,375 | $146,543 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,304 | $146,070 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,802 | $145,764 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,124 | $145,381 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,313 | $145,023 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,131 | $144,772 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,828 | $144,357 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,136 | $144,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,388 | $143,970 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,161 | $143,865 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,124 | $143,519 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,033 | $142,421 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,759 | $141,764 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,843 | $141,269 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,877 | $141,237 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,092 | $141,099 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 427 | $141,025 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,541 | $139,443 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,058 | $139,414 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,150 | $138,329 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,641 | $138,230 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 906 | $138,058 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 6,228 | $138,021 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,555 | $137,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,728 | $137,900 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,281 | $137,891 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,168 | $137,886 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,512 | $137,863 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,547 | $137,818 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,000 | $137,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,650 | $137,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,200 | $137,382 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,528 | $137,107 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 8,600 | $136,740 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,562 | $136,247 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,616 | $136,134 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,387 | $135,175 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 700 | $134,778 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,393 | $134,646 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 650 | $134,225 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 459 | $134,091 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,975 | $131,707 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,898 | $131,342 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 879 | $131,147 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,243 | $131,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,674 | $131,015 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,582 | $130,830 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,756 | $130,693 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,387 | $130,546 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,582 | $129,674 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,088 | $129,494 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 646 | $129,452 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 8,573 | $129,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,587 | $129,306 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,846 | $129,197 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5,493 | $129,193 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,508 | $128,844 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,300 | $128,340 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,369 | $128,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,750 | $128,261 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,503 | $127,866 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,895 | $127,723 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,329 | $127,608 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,155 | $127,494 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,254 | $127,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,514 | $126,831 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,857 | $126,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,800 | $126,464 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,408 | $125,165 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 410 | $124,487 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,770 | $123,404 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,414 | $123,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,741 | $123,228 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,161 | $123,170 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 996 | $122,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,550 | $122,016 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,277 | $121,966 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,488 | $121,951 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,598 | $121,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 623 | $121,602 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 866 | $121,426 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,912 | $120,670 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,025 | $120,285 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 600 | $120,096 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,553 | $118,649 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,570 | $118,417 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,325 | $118,060 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,000 | $118,040 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,650 | $118,038 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,584 | $117,922 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,427 | $117,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 800 | $117,784 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,284 | $117,125 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,829 | $116,672 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,000 | $116,520 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,000 | $116,220 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6,867 | $115,091 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,854 | $114,715 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6,382 | $114,614 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,054 | $114,370 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 10,362 | $114,293 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,486 | $114,171 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,300 | $114,142 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,696 | $113,837 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 708 | $113,811 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,272 | $113,031 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 722 | $112,376 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,058 | $111,748 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,166 | $111,441 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,331 | $110,373 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 581 | $110,313 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,322 | $110,035 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 12,497 | $109,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,028 | $109,008 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,029 | $108,883 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,783 | $108,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,994 | $108,682 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,094 | $108,290 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,293 | $107,312 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,814 | $106,567 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,731 | $106,501 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,265 | $106,159 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,591 | $104,868 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,070 | $104,132 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,593 | $104,097 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,285 | $104,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,718 | $103,899 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,700 | $103,896 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,539 | $102,590 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,333 | $102,361 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 23,453 | $102,020 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,030 | $101,657 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,170 | $101,638 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 270 | $101,181 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,405 | $101,122 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,721 | $100,504 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,645 | $100,340 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,788 | $100,258 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,000 | $100,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,512 | $99,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 676 | $99,523 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,582 | $99,471 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,000 | $99,460 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,034 | $99,324 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,000 | $98,820 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,455 | $97,968 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,041 | $97,115 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,566 | $97,098 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,792 | $97,049 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,438 | $96,886 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,143 | $96,801 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,750 | $96,370 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,770 | $96,359 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,332 | $95,573 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,227 | $95,293 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,276 | $95,217 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 202 | $94,816 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,344 | $94,793 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,435 | $94,670 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 636 | $93,888 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,087 | $93,245 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 684 | $93,024 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,469 | $92,830 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 4,897 | $92,112 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,613 | $91,644 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,232 | $91,386 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,942 | $91,251 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,684 | $91,073 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,970 | $90,916 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,340 | $90,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-23-000003 | this filing | 2023-08-09 | acceptance time not in the bulk data set |