13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 2,357 holding rows worth $3,026,655,866.
- Accession
- 0001858740-24-000001
- Filer
- CIK 1858740
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,426 entries on the cover page, a total value of $3,026,655,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,026,655,866 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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,381 | $535,211 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,142 | $532,587 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,695 | $516,661 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,477 | $515,900 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,251 | $515,630 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 27,992 | $512,253 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,623 | $507,263 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,246 | $505,538 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,625 | $505,080 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,884 | $504,949 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,993 | $504,895 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,341 | $503,778 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 67,406 | $502,849 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,288 | $502,046 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,433 | $501,617 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,813 | $500,829 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,157 | $499,217 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 71,301 | $498,397 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,767 | $498,082 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,284 | $495,565 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,056 | $490,590 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,989 | $488,587 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,091 | $487,006 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,296 | $483,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 19,607 | $482,724 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 15,700 | $480,577 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 104,650 | $480,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,360 | $472,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,785 | $468,981 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,715 | $467,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,073 | $466,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,155 | $466,596 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,960 | $458,411 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,661 | $457,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,683 | $450,169 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,057 | $447,492 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 20,888 | $446,168 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,179 | $446,124 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,489 | $445,593 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,702 | $445,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,070 | $444,411 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,514 | $442,820 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,749 | $440,756 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,328 | $438,404 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 13,210 | $435,791 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,113 | $432,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 17,938 | $432,306 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,319 | $431,593 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,778 | $431,499 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,729 | $430,868 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,101 | $430,474 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,932 | $427,404 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,012 | $426,997 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 33,213 | $426,787 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,781 | $425,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,895 | $424,379 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,035 | $419,539 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,904 | $417,131 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 658 | $415,415 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,020 | $414,820 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,321 | $414,469 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,063 | $414,422 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,757 | $406,640 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 51,810 | $405,669 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,541 | $405,322 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,769 | $404,241 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,913 | $403,241 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,087 | $399,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,226 | $399,121 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 788 | $398,520 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,473 | $396,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,717 | $396,088 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,822 | $395,147 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,176 | $393,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,616 | $393,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,064 | $392,395 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,631 | $391,709 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,590 | $391,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 9,064 | $389,118 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,525 | $388,448 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,035 | $388,367 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 924 | $386,574 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,298 | $380,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 10,452 | $380,348 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,437 | $378,160 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,332 | $376,619 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,765 | $372,995 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,506 | $371,238 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,808 | $371,121 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 348 | $367,686 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,254 | $364,710 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 441 | $364,129 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,756 | $362,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,137 | $361,443 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,250 | $361,413 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,841 | $359,271 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,825 | $358,195 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,161 | $354,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,825 | $354,154 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,327 | $351,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,064 | $351,269 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,536 | $351,135 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,750 | $350,966 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,219 | $349,460 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,307 | $347,121 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,154 | $346,116 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,189 | $345,857 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,118 | $345,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,811 | $345,482 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,204 | $344,666 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 17,728 | $344,635 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,834 | $344,626 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,950 | $340,985 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,464 | $339,120 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,858 | $338,359 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,796 | $335,134 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,100 | $334,444 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,756 | $331,602 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 81,429 | $331,416 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 10,387 | $330,189 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,048 | $329,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,028 | $329,631 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,933 | $328,961 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,024 | $325,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,460 | $325,218 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,262 | $324,542 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,420 | $323,781 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,586 | $323,315 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 38,874 | $322,265 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,159 | $321,569 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,007 | $320,851 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,479 | $320,807 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,622 | $320,444 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,027 | $320,227 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,977 | $319,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,822 | $318,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,507 | $315,255 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,371 | $313,191 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,249 | $310,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,238 | $310,515 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,356 | $308,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,616 | $307,229 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 15,281 | $306,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,786 | $306,778 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 643 | $302,376 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,383 | $301,043 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 955 | $300,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,561 | $299,319 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,817 | $298,994 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,332 | $298,812 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,368 | $298,681 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,138 | $297,733 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,947 | $297,024 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,999 | $296,526 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,339 | $296,464 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 908 | $296,421 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,408 | $293,993 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 22,776 | $293,810 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,655 | $293,195 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,983 | $290,805 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,830 | $290,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,173 | $290,274 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,008 | $289,736 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,975 | $289,557 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,917 | $287,351 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,618 | $286,629 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,812 | $285,895 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 104 | $285,630 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,567 | $285,309 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 39,736 | $283,715 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,082 | $282,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,500 | $282,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,996 | $281,313 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 735 | $280,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,121 | $277,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,417 | $276,443 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,736 | $275,960 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,446 | $275,491 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,792 | $274,125 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,346 | $274,081 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,971 | $273,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,315 | $271,905 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,235 | $271,433 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 878 | $271,157 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,209 | $268,011 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 71,705 | $265,310 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,588 | $263,305 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,564 | $262,093 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,605 | $262,011 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,231 | $261,009 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,635 | $260,777 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,719 | $259,731 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,833 | $258,313 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,879 | $257,498 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,536 | $256,293 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 89,507 | $254,199 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,714 | $251,563 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,280 | $250,253 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,760 | $250,245 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 8,258 | $248,906 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,947 | $248,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,875 | $248,472 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,738 | $247,083 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21,729 | $246,184 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,080 | $244,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,315 | $244,657 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,806 | $244,124 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,182 | $243,784 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,232 | $243,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,404 | $242,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,662 | $240,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,954 | $239,438 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,202 | $237,739 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,963 | $235,947 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,032 | $234,067 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,172 | $232,380 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,263 | $232,222 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,940 | $230,209 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,787 | $229,795 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,231 | $229,563 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,439 | $228,639 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 44,943 | $227,412 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,650 | $227,246 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,432 | $227,140 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,627 | $225,798 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,078 | $225,494 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 5,470 | $224,708 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 975 | $223,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,990 | $221,445 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,731 | $221,108 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,666 | $220,473 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,449 | $219,954 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,964 | $219,289 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,665 | $219,211 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,016 | $218,836 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,331 | $217,542 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,062 | $216,350 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,783 | $216,242 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $216,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,208 | $215,298 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,442 | $214,243 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,148 | $214,108 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,118 | $213,996 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,142 | $212,014 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,528 | $210,333 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,036 | $209,366 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,382 | $209,348 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 442 | $208,876 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,813 | $208,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,425 | $208,483 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,874 | $207,658 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,130 | $207,618 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,500 | $206,805 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,463 | $206,155 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,689 | $205,737 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,435 | $205,048 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,007 | $203,616 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 899 | $203,351 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,915 | $203,032 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,316 | $202,789 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,566 | $202,723 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,095 | $202,435 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 6,150 | $202,335 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,646 | $202,056 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,488 | $200,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,249 | $199,582 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 960 | $198,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,266 | $196,892 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,530 | $196,758 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,871 | $195,960 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,533 | $194,731 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,266 | $192,687 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,770 | $192,407 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,050 | $191,923 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,131 | $190,051 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,407 | $189,767 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,451 | $189,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,914 | $188,969 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 911 | $187,954 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 849 | $187,506 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,305 | $187,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,640 | $185,509 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,786 | $184,860 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,009 | $183,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,298 | $182,890 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,776 | $182,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,701 | $182,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,200 | $181,560 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,242 | $181,423 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,753 | $181,370 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,207 | $180,818 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,800 | $178,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 7,452 | $178,475 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,034 | $177,996 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,467 | $177,892 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,573 | $177,524 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 777 | $175,959 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,009 | $175,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,199 | $173,696 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 186 | $173,612 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,461 | $172,663 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,547 | $171,948 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,077 | $170,999 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 547 | $170,910 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,662 | $170,680 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 8,364 | $169,197 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,380 | $168,966 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,679 | $168,881 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,101 | $168,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,953 | $168,529 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,067 | $168,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,725 | $168,444 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,257 | $168,420 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,502 | $168,272 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,270 | $167,886 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,300 | $166,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,560 | $166,161 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,670 | $165,683 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,416 | $165,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,358 | $164,689 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 632 | $164,048 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,400 | $163,211 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 793 | $162,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,929 | $161,517 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,169 | $160,910 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 900 | $160,281 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,690 | $159,990 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 398 | $159,645 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 636 | $159,018 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,354 | $158,753 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 516 | $156,650 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,001 | $156,566 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,832 | $156,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,742 | $156,285 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 601 | $155,577 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,740 | $154,791 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 728 | $154,496 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,551 | $154,415 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,578 | $154,292 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,234 | $154,041 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,562 | $153,700 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 3,755 | $153,204 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,242 | $152,896 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,326 | $152,709 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,682 | $152,695 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,325 | $152,278 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,194 | $152,133 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 942 | $151,727 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 405 | $151,282 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,246 | $151,030 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,150 | $150,836 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 16,288 | $150,660 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,670 | $150,050 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,843 | $149,802 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,611 | $149,689 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,280 | $149,030 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,886 | $148,744 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,851 | $148,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,708 | $148,561 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,885 | $148,458 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,406 | $148,394 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 739 | $148,295 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,163 | $147,705 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 7,550 | $147,691 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,200 | $147,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,200 | $147,378 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,678 | $146,485 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,320 | $146,024 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,603 | $145,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,135 | $145,717 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,925 | $145,618 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,562 | $145,086 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,908 | $144,965 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,168 | $144,802 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,575 | $143,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,822 | $143,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 789 | $143,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,205 | $143,092 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,887 | $142,574 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,000 | $142,520 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 8,940 | $142,499 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,632 | $142,428 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,780 | $142,418 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,455 | $142,392 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,201 | $142,128 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,535 | $141,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,328 | $139,622 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,263 | $139,483 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 478 | $139,412 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 859 | $139,248 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,967 | $138,733 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,398 | $138,638 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,898 | $138,587 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,062 | $138,570 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,608 | $138,207 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,278 | $138,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 6,234 | $137,655 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,769 | $137,604 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,560 | $136,984 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,109 | $136,806 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,760 | $135,586 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 700 | $135,296 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,766 | $133,947 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,040 | $133,946 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,063 | $133,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,650 | $133,667 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,635 | $132,778 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,556 | $132,675 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,704 | $132,652 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,908 | $131,938 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,731 | $131,779 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,538 | $131,697 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,027 | $131,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,904 | $131,482 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,329 | $131,444 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,996 | $131,437 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,156 | $131,387 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,958 | $131,205 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,009 | $130,697 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,375 | $130,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,128 | $129,976 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,535 | $129,400 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 415 | $129,306 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,125 | $128,409 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,329 | $128,225 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 266,755 | $128,042 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 964 | $127,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,197 | $127,824 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,058 | $127,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,754 | $127,355 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,277 | $127,215 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,708 | $126,883 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,794 | $126,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,674 | $124,512 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,039 | $124,465 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 10,362 | $124,240 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,056 | $124,145 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,060 | $123,800 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 726 | $121,281 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,771 | $120,977 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 555 | $120,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,377 | $120,323 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 357 | $120,309 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,081 | $120,303 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 944 | $120,162 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,300 | $119,505 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,225 | $119,353 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,484 | $119,290 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,582 | $118,220 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 34,523 | $117,378 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,720 | $116,960 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,477 | $116,515 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,598 | $115,643 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,251 | $115,558 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,778 | $115,131 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,000 | $114,720 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,020 | $113,987 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,150 | $113,873 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,815 | $113,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,867 | $113,432 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,075 | $113,252 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,111 | $113,200 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,268 | $112,152 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,058 | $111,867 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 787 | $111,799 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,111 | $110,767 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,422 | $110,698 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,167 | $110,604 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,582 | $110,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,214 | $110,063 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 809 | $109,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,724 | $109,360 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,030 | $109,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,345 | $108,964 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,868 | $108,853 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,821 | $108,372 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,731 | $108,355 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 982 | $107,274 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,716 | $106,867 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 580 | $106,737 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,464 | $106,530 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,775 | $105,824 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,990 | $105,786 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,472 | $105,701 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 948 | $105,503 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,851 | $104,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,176 | $104,746 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 24,051 | $104,622 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 543 | $103,529 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,899 | $103,485 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,130 | $103,177 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,664 | $103,110 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,047 | $102,861 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,370 | $102,692 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5,501 | $102,531 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,530 | $101,378 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,826 | $100,784 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 180 | $99,707 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,000 | $99,380 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,889 | $99,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |