13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 2,350 holding rows worth $2,627,009,137.
- Accession
- 0001858740-23-000004
- Filer
- CIK 1858740
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,421 entries on the cover page, a total value of $2,627,009,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,627,009,136 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 |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,260 | $84,470 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6,867 | $84,121 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 12,936 | $83,696 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,575 | $83,588 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,867 | $83,559 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,691 | $83,552 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 944 | $83,525 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,020 | $83,140 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 262 | $82,250 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,526 | $82,189 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,356 | $81,483 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,612 | $81,275 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,612 | $81,229 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,364 | $80,792 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 5,263 | $79,682 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 6,000 | $79,500 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 647 | $79,492 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,135 | $79,301 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,227 | $78,702 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,000 | $78,680 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,178 | $78,655 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,336 | $78,637 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 726 | $78,029 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,757 | $78,025 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,578 | $77,857 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,893 | $77,329 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 9,587 | $77,079 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,454 | $77,047 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 724 | $76,983 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,794 | $76,852 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,378 | $76,300 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,281 | $76,232 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,071 | $76,084 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 261 | $74,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,250 | $74,385 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,012 | $74,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,105 | $74,213 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 759 | $74,007 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 704 | $72,632 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 5,400 | $72,522 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,157 | $72,289 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 293 | $72,177 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,938 | $71,847 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,000 | $71,820 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,795 | $71,315 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,103 | $71,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,588 | $71,248 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,202 | $71,219 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 883 | $70,923 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,052 | $70,863 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 161 | $70,811 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 198 | $70,528 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,290 | $70,408 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,688 | $69,559 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 934 | $69,162 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,684 | $69,144 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 481 | $68,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,065 | $68,795 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,446 | $68,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 860 | $68,600 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,928 | $68,186 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,342 | $67,690 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,149 | $67,665 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 389 | $66,775 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,924 | $66,316 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 993 | $66,284 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,187 | $66,223 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,726 | $65,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 881 | $65,872 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 5,800 | $65,714 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,417 | $65,646 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,028 | $65,371 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,403 | $65,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,583 | $64,946 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,092 | $64,798 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,483 | $64,666 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 981 | $64,638 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,923 | $64,189 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 768 | $63,775 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,988 | $63,457 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 413 | $63,416 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,145 | $63,386 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,166 | $63,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,800 | $62,940 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 783 | $62,909 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,359 | $62,859 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,244 | $62,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 2,190 | $62,751 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,392 | $62,640 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,795 | $62,628 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,098 | $62,611 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 850 | $62,487 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,256 | $62,432 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,520 | $62,259 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,819 | $62,162 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,407 | $62,130 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 825 | $61,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,421 | $61,348 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 663 | $61,340 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,163 | $60,709 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 614 | $60,454 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,150 | $60,341 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,433 | $60,315 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 340 | $60,223 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 693 | $60,166 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,900 | $60,003 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,170 | $59,923 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 532 | $59,690 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,363 | $59,563 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,465 | $59,252 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 354 | $59,245 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7,712 | $59,232 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,498 | $59,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 814 | $58,907 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,280 | $58,482 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,837 | $58,189 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,150 | $58,179 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 778 | $58,178 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,917 | $58,077 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,396 | $57,990 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,244 | $57,789 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,195 | $57,766 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,268 | $57,731 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,000 | $57,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,950 | $57,290 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,390 | $57,118 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,942 | $57,001 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,584 | $56,958 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 957 | $56,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,247 | $56,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 603 | $56,584 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,200 | $56,508 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 516 | $56,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,883 | $56,276 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 205 | $56,215 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,683 | $56,102 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,201 | $56,053 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 744 | $55,948 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,461 | $55,865 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 526 | $55,719 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,101 | $55,579 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,906 | $55,558 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,720 | $55,318 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 8,820 | $55,213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,296 | $55,184 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,244 | $55,158 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 303 | $55,082 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 465 | $55,028 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 457 | $54,969 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,810 | $54,879 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 423 | $54,753 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 970 | $54,592 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 14,313 | $54,532 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 696 | $54,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 968 | $54,322 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 558 | $54,289 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,043 | $54,006 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,295 | $53,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 638 | $53,578 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,637 | $53,255 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,744 | $53,122 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 504 | $52,699 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 3,390 | $52,681 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,875 | $52,648 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,367 | $52,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,205 | $51,594 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 894 | $51,083 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,021 | $49,978 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,694 | $49,897 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,919 | $49,827 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 758 | $49,550 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 543 | $49,527 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,782 | $49,522 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,037 | $49,496 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,173 | $49,398 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 798 | $49,121 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,496 | $49,099 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 319 | $48,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 589 | $48,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,216 | $48,494 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,319 | $48,389 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 811 | $48,367 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,987 | $48,105 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,592 | $48,029 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 128 | $48,027 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 4,803 | $47,934 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 267 | $47,850 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,052 | $47,750 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 900 | $47,520 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5,000 | $47,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,328 | $47,396 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 975 | $47,141 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 510 | $47,141 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,762 | $46,858 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,018 | $46,665 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,413 | $46,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 916 | $46,560 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,320 | $46,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,233 | $46,316 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 690 | $46,099 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 123 | $46,034 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 961 | $46,027 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 885 | $45,940 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 216 | $45,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,365 | $45,823 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 364 | $45,689 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 300 | $45,420 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 5,479 | $45,366 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,500 | $45,150 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,790 | $44,919 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 447 | $43,860 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 621 | $43,836 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,206 | $43,210 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 852 | $43,196 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 500 | $43,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 430 | $43,056 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,328 | $42,958 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 4,153 | $42,856 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,475 | $42,828 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,958 | $42,570 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,960 | $42,514 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,485 | $42,320 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 945 | $42,128 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $42,010 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,718 | $41,846 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,128 | $41,734 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,412 | $41,647 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,546 | $41,587 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 210 | $41,576 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,500 | $41,410 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $41,283 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,249 | $41,110 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 697 | $41,081 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 779 | $41,077 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4,270 | $41,077 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,111 | $41,035 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,538 | $40,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,730 | $40,638 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,801 | $40,370 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 372 | $40,269 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 599 | $40,256 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,711 | $40,226 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 966 | $40,176 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,900 | $40,165 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 800 | $40,056 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 3,200 | $40,000 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,719 | $39,868 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 279 | $39,848 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 759 | $39,827 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,135 | $39,626 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,210 | $39,561 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 468 | $39,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,200 | $39,468 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 243 | $39,349 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,843 | $39,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 978 | $39,192 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,822 | $39,060 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 356 | $39,046 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,159 | $38,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,581 | $38,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,100 | $38,709 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,993 | $38,545 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,371 | $38,457 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 850 | $38,412 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,024 | $38,274 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 385 | $38,260 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,867 | $38,161 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 2,310 | $38,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 259 | $37,905 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 975 | $37,684 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,470 | $37,661 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 243 | $37,617 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $37,508 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,114 | $37,473 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 241 | $37,268 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,905 | $37,263 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 738 | $37,077 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 918 | $37,071 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 898 | $37,070 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 229 | $37,004 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 480 | $36,989 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 262 | $36,989 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 307 | $36,967 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 440 | $36,956 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 3,155 | $36,756 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,314 | $36,736 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 315 | $36,568 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 810 | $36,555 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 844 | $36,503 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,287 | $36,293 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,265 | $36,262 | dollars as filed | |
| WEX INC | 96208T104 | COM | 192 | $36,113 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 196 | $35,974 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $35,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,215 | $35,613 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,221 | $35,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,415 | $35,262 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,831 | $35,092 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 700 | $35,049 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,303 | $34,950 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,167 | $34,781 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,179 | $34,588 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 722 | $34,527 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,017 | $34,437 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,838 | $34,426 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 171 | $34,229 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 311 | $34,223 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 508 | $34,021 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 683 | $33,918 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,110 | $33,908 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 300 | $33,903 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,624 | $33,812 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 5,970 | $33,790 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110 | $33,585 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 194 | $33,527 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,350 | $33,507 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,870 | $33,506 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 389 | $33,505 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 619 | $33,500 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,980 | $33,495 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,400 | $33,376 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,738 | $33,370 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 862 | $33,282 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 762 | $33,200 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 690 | $33,168 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,425 | $32,889 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 565 | $32,877 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,200 | $32,868 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,550 | $32,856 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,067 | $32,682 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,960 | $32,551 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 525 | $32,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 254 | $32,267 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 102 | $32,264 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,113 | $32,232 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 341 | $32,220 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 650 | $32,117 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,685 | $31,948 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 428 | $31,766 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,299 | $31,703 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,396 | $31,522 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,698 | $31,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 622 | $31,249 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,890 | $31,247 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,038 | $31,199 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 564 | $31,197 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 160 | $31,197 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 200 | $31,118 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 720 | $31,075 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,516 | $30,942 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,391 | $30,932 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 750 | $30,923 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,321 | $30,845 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 950 | $30,818 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 667 | $30,457 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 410 | $30,361 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 841 | $30,162 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 4,482 | $30,073 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 127 | $30,039 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,806 | $29,856 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650 | $29,634 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,000 | $29,540 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 4,000 | $29,160 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 513 | $29,118 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,983 | $29,110 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,050 | $29,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,030 | $28,995 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,854 | $28,978 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 854 | $28,780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,480 | $28,754 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 347 | $28,695 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 74 | $28,574 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 479 | $28,472 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,000 | $28,270 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,715 | $28,263 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 859 | $28,257 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 271 | $28,222 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,033 | $28,129 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 712 | $28,124 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 421 | $28,047 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 412 | $28,001 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 568 | $27,718 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 351 | $27,501 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 717 | $27,462 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,284 | $27,298 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,638 | $27,198 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,500 | $27,158 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,920 | $27,149 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 68 | $27,108 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 972 | $27,041 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 75 | $26,884 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $26,840 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,001 | $26,808 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 296 | $26,728 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 913 | $26,705 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,345 | $26,660 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,541 | $26,613 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 371 | $26,474 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 440 | $26,448 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 443 | $26,425 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 83 | $26,395 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,796 | $26,347 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 555 | $26,102 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 876 | $26,017 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 8,000 | $25,840 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 887 | $25,812 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,850 | $25,757 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,081 | $25,739 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 466 | $25,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 607 | $25,727 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,000 | $25,700 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,019 | $25,690 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,829 | $25,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 546 | $25,422 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 429 | $25,380 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 718 | $25,360 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,837 | $25,202 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 939 | $24,968 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,500 | $24,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 321 | $24,743 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 97 | $24,741 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 399 | $24,698 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 247 | $24,687 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 118 | $24,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,300 | $24,531 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 449 | $24,454 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 324 | $24,433 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 876 | $24,397 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 70 | $24,319 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 700 | $24,297 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,539 | $24,171 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 309 | $24,146 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 278 | $24,064 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 300 | $24,060 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,860 | $23,967 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 639 | $23,950 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 321 | $23,709 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 108 | $23,697 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 558 | $23,548 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 37 | $23,544 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 616 | $23,531 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 633 | $23,231 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 540 | $23,225 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 393 | $23,191 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 270 | $23,169 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 570 | $23,131 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 432 | $23,090 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,500 | $23,065 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 164 | $23,024 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,000 | $23,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 505 | $22,905 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,417 | $22,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 450 | $22,811 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 452 | $22,672 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 250 | $22,610 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 263 | $22,550 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,525 | $22,490 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,054 | $22,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,308 | $22,368 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $22,233 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 702 | $22,211 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 4,468 | $22,074 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,397 | $22,037 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 89 | $22,011 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,033 | $21,978 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,025 | $21,956 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 577 | $21,943 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 373 | $21,899 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 1,822 | $21,860 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,113 | $21,826 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 749 | $21,770 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 500 | $21,705 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 162 | $21,631 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 237 | $21,588 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 524 | $21,542 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 144 | $21,506 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 408 | $21,465 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 798 | $21,426 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 199 | $21,356 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 21,526 | $21,311 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 245 | $21,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 225 | $21,083 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 301 | $21,070 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 407 | $21,017 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 384 | $20,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 252 | $20,901 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 512 | $20,803 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 439 | $20,740 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,162 | $20,688 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 6,623 | $20,664 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 389 | $20,564 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 735 | $20,482 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,448 | $20,431 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 654 | $20,405 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,421 | $20,381 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 223 | $20,364 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 759 | $20,296 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 223 | $20,292 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 190 | $20,210 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,350 | $20,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |