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 |
|---|---|---|---|---|---|---|
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 742 | $90,189 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 540 | $89,980 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 262 | $89,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,062 | $88,901 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,173 | $88,614 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 528 | $88,346 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,950 | $88,316 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 929 | $88,078 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 7,497 | $87,411 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 718 | $87,380 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,000 | $87,000 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,716 | $86,778 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 9,552 | $86,252 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 906 | $86,070 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,851 | $85,442 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,018 | $85,220 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,346 | $84,988 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 455 | $84,981 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,018 | $84,759 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,018 | $84,565 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,347 | $84,049 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,845 | $83,706 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 3,365 | $83,486 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,850 | $83,324 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 724 | $83,100 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,000 | $82,850 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,054 | $82,375 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,501 | $82,370 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,309 | $82,205 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 3,554 | $82,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 2,275 | $81,981 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 414 | $81,173 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 996 | $81,054 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,327 | $80,845 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,336 | $80,481 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,119 | $80,444 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,795 | $80,308 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,702 | $79,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,557 | $79,656 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,788 | $79,439 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 476 | $79,278 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,142 | $79,198 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,132 | $77,934 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 236 | $77,869 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,476 | $77,573 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,696 | $77,369 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 5,263 | $77,366 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,117 | $77,220 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,024 | $77,180 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,636 | $77,132 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,461 | $77,103 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 202 | $76,978 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 6,000 | $76,920 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,860 | $76,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 908 | $76,736 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,096 | $76,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,698 | $76,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,250 | $76,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,255 | $76,132 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,624 | $76,086 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,366 | $75,361 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 293 | $75,022 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,163 | $74,917 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,203 | $74,505 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,214 | $74,103 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,354 | $74,050 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,848 | $73,218 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,754 | $72,811 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 927 | $72,760 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,508 | $72,079 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 267 | $71,931 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,229 | $71,900 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,260 | $71,379 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,746 | $71,341 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 12,009 | $71,091 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 5,800 | $70,818 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,000 | $70,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,065 | $70,561 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 900 | $69,949 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,044 | $69,761 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 315 | $69,733 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 5,400 | $69,714 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,473 | $69,649 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 987 | $69,375 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,052 | $69,222 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 777 | $69,149 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 631 | $68,660 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,700 | $68,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 2,365 | $68,152 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,382 | $67,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 2,200 | $67,628 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 832 | $67,592 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 704 | $67,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 2,300 | $67,405 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,356 | $67,209 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,976 | $66,804 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 353 | $66,772 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,900 | $66,316 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,837 | $66,073 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 171 | $65,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,800 | $65,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,424 | $64,678 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,035 | $64,449 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 759 | $64,446 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,520 | $63,916 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 275 | $63,734 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 173 | $63,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,083 | $63,501 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7,712 | $63,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,430 | $63,277 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,714 | $63,229 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,150 | $63,038 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 406 | $62,468 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 176 | $62,241 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 638 | $62,122 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 323 | $62,035 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,147 | $61,938 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,096 | $61,902 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,055 | $61,897 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,410 | $61,857 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 825 | $61,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 463 | $61,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 814 | $61,555 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,200 | $61,404 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,867 | $61,094 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 340 | $60,948 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 502 | $60,707 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,156 | $60,625 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 175 | $60,534 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 520 | $60,527 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,280 | $60,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,237 | $59,394 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 8,820 | $59,359 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,942 | $59,288 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,032 | $59,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,950 | $58,870 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 811 | $58,859 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 544 | $58,496 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 354 | $58,208 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,000 | $58,200 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 741 | $58,085 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 612 | $57,914 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,150 | $57,851 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,283 | $57,759 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,810 | $57,721 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 516 | $57,606 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,995 | $57,436 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,590 | $57,105 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,156 | $57,002 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,247 | $56,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 638 | $56,252 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,720 | $56,215 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 743 | $55,704 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 4,803 | $55,523 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,887 | $55,440 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,917 | $55,423 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 858 | $55,418 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 558 | $55,366 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 3,390 | $55,257 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,201 | $55,222 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,065 | $55,156 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,285 | $54,934 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 620 | $54,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,213 | $54,816 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 504 | $54,641 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,762 | $54,573 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 449 | $54,504 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,390 | $54,217 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,875 | $54,056 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 327 | $53,808 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 4,200 | $53,802 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 407 | $53,789 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,021 | $53,766 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,100 | $53,550 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,392 | $53,230 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 731 | $53,222 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,919 | $53,126 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 824 | $53,036 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,532 | $52,731 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 885 | $52,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,600 | $52,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 589 | $52,168 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,017 | $51,921 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5,000 | $51,900 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,253 | $51,650 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 876 | $51,369 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 518 | $51,229 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 758 | $51,120 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,706 | $51,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,216 | $50,877 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 4,725 | $50,746 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,541 | $50,560 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 294 | $50,438 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 956 | $49,980 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 779 | $49,949 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,872 | $49,926 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,680 | $49,745 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,790 | $49,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 916 | $49,574 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,617 | $49,409 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 266 | $49,392 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 300 | $49,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,879 | $49,361 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,360 | $49,286 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,679 | $49,228 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 621 | $49,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,932 | $49,015 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 187 | $48,886 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 975 | $48,779 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,191 | $48,736 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 516 | $48,685 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 6,140 | $48,448 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 700 | $48,223 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,025 | $48,195 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,270 | $48,079 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 990 | $47,975 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 5,479 | $47,941 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,760 | $47,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,169 | $47,404 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,390 | $47,250 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 808 | $47,193 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,680 | $47,007 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,100 | $46,940 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 300 | $46,782 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $46,455 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 73 | $46,429 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,198 | $46,230 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 2,000 | $46,160 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,777 | $45,811 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,235 | $45,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,225 | $45,558 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 885 | $45,454 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,543 | $45,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 430 | $45,375 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,948 | $45,366 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 697 | $45,347 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 995 | $45,302 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 895 | $45,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,020 | $45,046 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,206 | $44,876 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,113 | $44,854 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,905 | $44,763 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,412 | $44,691 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 793 | $44,519 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 909 | $44,451 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 679 | $44,338 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 197 | $44,324 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 4,700 | $44,133 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 119 | $44,018 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,230 | $43,864 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 447 | $43,766 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 762 | $43,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,200 | $43,520 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,127 | $43,257 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 244 | $43,173 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,500 | $43,155 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,515 | $42,933 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 333 | $42,922 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,475 | $42,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,075 | $42,823 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,084 | $42,817 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,249 | $42,529 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,465 | $42,516 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 447 | $42,369 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,238 | $42,215 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 384 | $42,194 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 446 | $42,080 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,584 | $42,049 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,050 | $42,032 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 362 | $41,920 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 540 | $41,807 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 903 | $41,740 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,639 | $41,634 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 2,254 | $41,483 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 800 | $41,472 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,500 | $41,378 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,774 | $41,326 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 536 | $41,261 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 593 | $41,177 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 329 | $41,171 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,801 | $41,126 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 356 | $40,915 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,940 | $40,867 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 212 | $40,802 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,195 | $40,774 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,210 | $40,743 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,843 | $40,730 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 599 | $40,531 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 260 | $40,508 | dollars as filed | |
| WEX INC | 96208T104 | COM | 221 | $40,237 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,562 | $40,104 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 122 | $39,943 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 776 | $39,848 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 431 | $39,846 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 483 | $39,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 377 | $39,592 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 975 | $39,536 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 662 | $39,429 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,057 | $39,250 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 849 | $39,232 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $39,168 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,993 | $39,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 953 | $39,121 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,882 | $39,010 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,900 | $38,918 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 300 | $38,914 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 518 | $38,772 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 759 | $38,553 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 884 | $38,544 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 243 | $38,432 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 787 | $38,284 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 163 | $38,271 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,779 | $38,097 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,918 | $38,047 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,210 | $38,030 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 705 | $37,943 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,135 | $37,939 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 70 | $37,917 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 236 | $37,890 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 600 | $37,734 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 810 | $37,694 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,723 | $37,604 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,334 | $37,574 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,920 | $37,536 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 441 | $37,463 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,233 | $37,372 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,183 | $37,369 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 360 | $37,361 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 700 | $37,324 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,640 | $37,280 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 126 | $37,275 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 726 | $37,151 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,287 | $37,053 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,144 | $37,008 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $36,820 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 862 | $36,790 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 635 | $36,786 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 337 | $36,773 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,492 | $36,688 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 389 | $36,683 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 568 | $36,664 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 352 | $36,352 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 349 | $36,282 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,074 | $36,224 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 495 | $36,202 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 300 | $36,075 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,806 | $35,945 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,093 | $35,861 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 3,155 | $35,778 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 221 | $35,732 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,655 | $35,630 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,117 | $35,621 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,221 | $35,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,203 | $35,419 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,099 | $35,326 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 309 | $35,214 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 5,452 | $35,109 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,308 | $35,081 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,152 | $34,941 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,486 | $34,792 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 9,036 | $34,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 673 | $34,686 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 717 | $34,402 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 650 | $34,229 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,738 | $34,065 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 570 | $33,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 254 | $33,912 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 400 | $33,872 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 577 | $33,818 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 720 | $33,581 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 896 | $33,366 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,276 | $33,284 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 244 | $33,165 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 850 | $33,014 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,425 | $32,960 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,517 | $32,895 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 160 | $32,885 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 222 | $32,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,247 | $32,716 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 421 | $32,636 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 1,400 | $32,586 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 288 | $32,567 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650 | $32,526 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $32,464 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 648 | $32,458 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 222 | $32,290 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 945 | $32,281 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 398 | $32,278 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 939 | $32,226 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 525 | $32,120 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 896 | $32,113 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 225 | $32,085 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 77 | $32,068 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,228 | $31,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,325 | $31,768 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,960 | $31,674 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 844 | $31,498 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 81 | $31,058 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,889 | $30,980 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 440 | $30,848 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 280 | $30,714 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,638 | $30,680 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,975 | $30,531 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,047 | $30,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 103 | $30,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 850 | $30,286 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,391 | $30,166 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 4,482 | $30,117 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 309 | $30,109 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 230 | $30,006 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,980 | $29,979 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 600 | $29,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 925 | $29,859 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,017 | $29,852 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 842 | $29,723 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,522 | $29,664 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,028 | $29,643 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 568 | $29,604 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 934 | $29,598 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,321 | $29,564 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 613 | $29,467 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 687 | $29,404 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 476 | $29,403 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 117 | $29,376 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 459 | $29,358 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,050 | $29,347 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 359 | $29,320 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 200 | $29,260 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 619 | $29,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 849 | $29,212 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 356 | $29,146 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 316 | $28,923 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 343 | $28,879 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 3,000 | $28,770 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $28,710 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 714 | $28,688 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,685 | $28,594 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 854 | $28,549 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 378 | $28,433 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,475 | $28,356 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 924 | $28,284 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,983 | $28,238 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 759 | $28,106 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 370 | $27,985 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 555 | $27,733 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 296 | $27,675 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 443 | $27,617 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,000 | $27,520 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 750 | $27,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 344 | $27,420 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 351 | $27,396 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,033 | $27,395 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 149 | $27,376 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 600 | $27,110 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 94 | $27,090 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 71 | $27,084 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,444 | $27,002 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 317 | $26,942 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 149 | $26,920 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 668 | $26,867 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 399 | $26,849 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 600 | $26,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 954 | $26,674 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,539 | $26,609 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 409 | $26,490 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 4,000 | $26,440 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 213 | $26,263 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,019 | $26,251 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,200 | $26,220 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 452 | $26,216 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,540 | $26,144 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 253 | $26,099 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,000 | $26,020 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 231 | $26,015 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 298 | $25,947 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,848 | $25,927 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 226 | $25,882 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 593 | $25,801 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 448 | $25,792 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 449 | $25,782 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 68 | $25,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,300 | $25,747 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 939 | $25,747 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 629 | $25,739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 546 | $25,700 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,514 | $25,668 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 656 | $25,466 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 176 | $25,324 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,076 | $25,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 607 | $25,233 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 362 | $25,231 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 803 | $25,123 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 86 | $25,053 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 309 | $24,921 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 393 | $24,667 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 500 | $24,650 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,390 | $24,631 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,000 | $24,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 250 | $24,600 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 646 | $24,521 | 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 |