13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 2,299 holding rows worth $5,508,412,098.
- Accession
- 0001858740-24-000002
- Filer
- CIK 1858740
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,367 entries on the cover page, a total value of $5,508,412,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,508,412,098 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 |
|---|---|---|---|---|---|---|
| CORVEL CORP COM | 221006109 | Stock | 366 | $96,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,702 | $96,045 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,246 | $95,994 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,125 | $95,929 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 5,263 | $95,576 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,832 | $95,304 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,691 | $94,138 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,070 | $94,019 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,178 | $93,248 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 6,500 | $92,495 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,695 | $91,377 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,657 | $90,627 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,698 | $90,581 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 719 | $90,464 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 7,248 | $90,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,769 | $90,095 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,887 | $90,092 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,135 | $89,811 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,356 | $89,110 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,068 | $89,006 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,473 | $88,978 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,140 | $88,762 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6,867 | $88,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 2,150 | $88,602 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 724 | $88,190 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 4,897 | $88,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 864 | $87,771 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 3,555 | $87,216 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,827 | $87,153 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 583 | $87,144 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 5,400 | $87,048 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,269 | $86,732 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,296 | $86,441 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,513 | $86,438 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,260 | $85,959 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 807 | $85,919 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,834 | $85,782 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,700 | $85,748 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,417 | $85,320 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,296 | $85,251 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 7,510 | $85,239 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 991 | $85,107 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 550 | $84,771 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 670 | $84,545 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,405 | $84,418 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 375 | $84,308 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,147 | $84,192 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,569 | $83,390 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 925 | $82,788 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,571 | $81,950 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,945 | $81,190 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,998 | $81,156 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 201 | $81,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,065 | $81,113 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 836 | $80,914 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 435 | $80,683 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,387 | $80,328 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,471 | $80,242 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 582 | $80,001 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,664 | $79,921 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,224 | $79,768 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 420 | $79,708 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,138 | $79,607 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,335 | $79,499 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 311 | $79,442 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,285 | $79,300 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 459 | $79,081 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,006 | $79,017 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,706 | $78,937 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 219,014 | $78,845 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 881 | $78,585 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 825 | $78,532 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,972 | $78,469 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,023 | $78,308 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,000 | $77,910 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,474 | $77,822 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,505 | $77,672 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 887 | $77,554 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 182 | $77,010 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 704 | $76,856 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,854 | $76,145 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 457 | $75,771 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,908 | $75,583 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 600 | $75,414 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 768 | $75,325 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,420 | $75,286 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 216 | $74,354 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,427 | $74,340 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,923 | $74,215 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 5,800 | $74,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,800 | $73,087 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 983 | $72,952 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,173 | $72,652 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,000 | $72,380 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 340 | $72,267 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,000 | $72,240 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 5,000 | $71,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 2,190 | $71,488 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,210 | $71,074 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,500 | $71,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,103 | $70,987 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 632 | $70,916 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 894 | $70,879 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 670 | $70,805 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,155 | $70,425 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 367 | $70,097 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,913 | $69,891 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 750 | $69,855 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $69,291 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,029 | $69,200 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,071 | $68,705 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,740 | $68,249 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,100 | $67,991 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,833 | $67,952 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,280 | $67,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 638 | $67,500 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,291 | $67,484 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,262 | $67,138 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 413 | $66,902 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,200 | $66,402 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 400 | $66,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 950 | $66,163 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 510 | $65,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 814 | $65,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 592 | $65,150 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 505 | $64,933 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 543 | $64,546 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7,712 | $64,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,559 | $64,309 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,950 | $64,148 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 372 | $63,932 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,280 | $63,840 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 491 | $63,468 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,363 | $63,352 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,312 | $63,233 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 3,890 | $63,213 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,392 | $63,141 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,964 | $62,671 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,464 | $62,630 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 8,222 | $62,405 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5,000 | $62,150 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,050 | $61,982 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 947 | $61,887 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 549 | $61,753 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 268 | $61,665 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 639 | $61,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,751 | $61,110 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,545 | $61,050 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 40,756 | $60,726 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 740 | $60,680 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,875 | $60,477 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,297 | $60,323 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,310 | $60,323 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,389 | $60,283 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,095 | $60,273 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,503 | $60,195 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 123 | $60,178 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,167 | $60,147 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,622 | $60,111 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,153 | $59,483 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,180 | $59,419 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,039 | $58,817 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,919 | $58,614 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 558 | $57,885 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 758 | $57,851 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,100 | $57,771 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 662 | $57,376 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 8,320 | $57,325 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,599 | $57,312 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,315 | $57,253 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,857 | $57,140 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,615 | $57,139 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,408 | $57,031 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,248 | $57,005 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 955 | $56,934 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 367 | $56,459 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 850 | $56,219 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,952 | $56,218 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,249 | $56,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,216 | $56,167 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,010 | $55,711 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,295 | $55,556 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,324 | $54,910 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 7,758 | $54,535 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 789 | $54,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 916 | $54,410 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,045 | $54,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 572 | $54,278 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,396 | $53,751 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,439 | $53,574 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 975 | $53,430 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 4,469 | $53,047 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 506 | $52,956 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,311 | $52,847 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $52,550 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,271 | $52,502 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 918 | $52,436 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 546 | $52,244 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 337 | $52,242 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 995 | $52,228 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 197 | $51,988 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 430 | $51,867 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 5,479 | $51,777 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,689 | $51,657 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 130 | $51,442 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,947 | $51,160 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,181 | $51,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,233 | $51,054 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,000 | $50,800 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,300 | $50,754 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,670 | $50,279 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,336 | $50,207 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 3,209 | $50,183 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,206 | $50,030 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,270 | $49,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 401 | $49,961 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 24,500 | $49,735 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 601 | $49,635 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,790 | $49,523 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,455 | $49,079 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $48,976 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,837 | $48,934 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 852 | $48,797 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 733 | $48,582 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 537 | $48,569 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,837 | $48,467 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,000 | $48,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 846 | $48,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,010 | $48,056 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,285 | $48,008 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,100 | $47,762 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,767 | $47,616 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 853 | $47,487 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 363 | $47,455 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,800 | $47,334 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,116 | $47,246 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 575 | $47,190 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,897 | $47,163 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 982 | $46,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,924 | $46,620 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,006 | $46,599 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,351 | $46,409 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 106 | $46,210 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,024 | $46,026 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 372 | $45,979 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 158 | $45,920 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,263 | $45,619 | dollars as filed | |
| WEX INC | 96208T104 | COM | 192 | $45,606 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 536 | $45,576 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,210 | $45,563 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,799 | $45,324 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,006 | $45,260 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 14 | $45,135 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 626 | $44,932 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,595 | $44,899 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,595 | $44,835 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,200 | $44,594 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 619 | $44,289 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,167 | $44,273 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,684 | $44,222 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 640 | $44,192 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 827 | $44,140 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,023 | $44,050 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,147 | $43,861 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 815 | $43,782 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 862 | $43,721 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,500 | $43,710 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,412 | $43,677 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,940 | $43,340 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,294 | $43,038 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,008 | $42,618 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 683 | $42,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,200 | $42,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 369 | $42,290 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 700 | $42,196 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 107 | $42,188 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,522 | $41,968 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 300 | $41,907 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,993 | $41,753 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,018 | $41,652 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 1,956 | $41,389 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $41,100 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 218 | $40,932 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 960 | $40,866 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,119 | $40,759 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 2,500 | $40,649 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 855 | $40,527 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,843 | $40,509 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,464 | $40,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 889 | $40,262 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 929 | $40,216 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 811 | $39,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 254 | $39,673 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 315 | $39,499 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,529 | $39,445 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,947 | $39,069 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,180 | $38,919 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,000 | $38,850 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 3,155 | $38,838 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,060 | $38,726 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,700 | $38,658 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,384 | $38,599 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,144 | $38,372 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 650 | $38,201 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 225 | $37,980 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 143 | $37,651 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 985 | $37,607 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 451 | $37,564 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 495 | $37,457 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 142 | $37,404 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,230 | $37,113 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 286 | $36,879 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 63 | $36,855 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,477 | $36,769 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,391 | $36,748 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,033 | $36,723 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 635 | $36,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 622 | $36,418 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 844 | $36,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,030 | $36,246 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,305 | $36,227 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 735 | $36,073 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,870 | $35,892 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,500 | $35,865 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 274 | $35,864 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,069 | $35,342 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,688 | $35,330 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 482 | $35,322 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,275 | $35,254 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 700 | $35,119 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,550 | $35,076 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 690 | $35,031 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 573 | $34,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 646 | $34,678 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 467 | $34,576 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,839 | $34,472 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,547 | $34,466 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 712 | $34,390 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 4,482 | $34,330 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,960 | $34,305 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 346 | $34,046 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 366 | $34,045 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,685 | $34,037 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,000 | $34,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,140 | $33,951 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,093 | $33,785 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650 | $33,657 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,350 | $33,652 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,041 | $33,637 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 296 | $33,581 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 525 | $33,558 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 5,650 | $33,448 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,400 | $33,390 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,500 | $33,285 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,100 | $33,251 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 477 | $33,200 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 297 | $33,180 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 200 | $32,944 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 891 | $32,901 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 605 | $32,640 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 376 | $32,453 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 930 | $32,320 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 500 | $32,320 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 221 | $32,216 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 331 | $32,186 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 521 | $31,930 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,050 | $31,777 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 420 | $31,687 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 105 | $31,651 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 136 | $31,578 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 662 | $31,511 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 74 | $31,451 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 380 | $31,382 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 348 | $31,249 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 568 | $31,001 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 607 | $30,817 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 275 | $30,813 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 4,000 | $30,800 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,806 | $30,754 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 503 | $30,729 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,000 | $30,700 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 506 | $30,643 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 8,000 | $30,640 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 356 | $30,599 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,284 | $30,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,150 | $30,533 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 899 | $30,393 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,465 | $30,319 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 400 | $30,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 262 | $30,106 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,786 | $29,928 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,151 | $29,875 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,549 | $29,804 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 450 | $29,549 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,018 | $29,446 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 142 | $29,149 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $28,976 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 939 | $28,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 450 | $28,908 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,114 | $28,835 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,448 | $28,801 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 322 | $28,478 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 303 | $28,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 666 | $28,370 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $28,238 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,896 | $28,004 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 145 | $27,975 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 987 | $27,952 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 811 | $27,825 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,730 | $27,582 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 657 | $27,499 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 429 | $27,392 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 550 | $27,181 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 224 | $27,039 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,808 | $26,804 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 514 | $26,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,300 | $26,702 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 485 | $26,670 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 141 | $26,641 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 560 | $26,494 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 457 | $26,437 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 199 | $26,407 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,456 | $26,406 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 449 | $26,289 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 399 | $26,067 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 329 | $25,971 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 97 | $25,949 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,015 | $25,740 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 767 | $25,695 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,144 | $25,635 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 634 | $25,535 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,286 | $25,532 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 409 | $25,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 724 | $25,206 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 368 | $25,145 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 235 | $25,138 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,229 | $24,986 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 181 | $24,977 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 440 | $24,900 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 110 | $24,846 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 675 | $24,698 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 611 | $24,667 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 200 | $24,406 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,886 | $24,405 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 4,659 | $24,271 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 4,600 | $24,196 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 558 | $24,128 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 287 | $24,113 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200 | $24,084 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 125 | $24,079 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 6,623 | $24,041 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 114 | $23,966 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 241 | $23,828 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 377 | $23,792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $23,760 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 160 | $23,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 252 | $23,751 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 511 | $23,731 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,500 | $23,625 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 109 | $23,620 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 504 | $23,606 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 452 | $23,603 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 86 | $23,599 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,150 | $23,373 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,916 | $23,362 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 16,300 | $23,309 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 414 | $23,172 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 200 | $23,084 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,539 | $23,029 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 502 | $22,946 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 629 | $22,826 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,299 | $22,810 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,996 | $22,789 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,860 | $22,766 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 763 | $22,626 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83 | $22,597 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 270 | $22,591 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,217 | $22,569 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 500 | $22,470 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 199 | $22,453 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 294 | $22,385 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 824 | $22,255 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,025 | $22,222 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,007 | $22,217 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $22,190 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 135 | $22,141 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 46 | $22,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 250 | $21,985 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 507 | $21,877 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 483 | $21,841 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $21,780 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 210 | $21,743 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 142 | $21,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,146 | $21,609 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 114 | $21,548 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 215 | $21,526 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 800 | $21,464 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 223 | $21,389 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,000 | $21,240 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 106 | $21,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-24-000002 | this filing | 2024-04-24 | acceptance time not in the bulk data set |