13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 2,202 holding rows worth $2,834,111,665.
- Accession
- 0001858740-24-000003
- Filer
- CIK 1858740
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,270 entries on the cover page, a total value of $2,834,111,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,834,111,665 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 5,081 | $71,191 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,278 | $70,837 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,289 | $70,837 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,714 | $70,265 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 313 | $69,990 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,200 | $69,972 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,572 | $69,859 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,188 | $69,854 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 823 | $69,198 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,923 | $69,100 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 936 | $68,646 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 898 | $68,537 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,963 | $68,124 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 772 | $67,812 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 768 | $67,692 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 511 | $67,609 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,200 | $67,312 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,577 | $67,180 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,422 | $66,968 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,277 | $66,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 814 | $66,915 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 492 | $66,744 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 973 | $66,688 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,953 | $66,533 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 708 | $66,432 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,400 | $66,132 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,282 | $65,702 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 269 | $65,278 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,638 | $64,472 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 120 | $64,354 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 545 | $64,106 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,142 | $63,841 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,139 | $63,533 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 854 | $63,529 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,105 | $63,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 638 | $63,376 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,050 | $63,353 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,656 | $63,259 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,280 | $62,979 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,615 | $62,662 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,070 | $62,615 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 584 | $62,488 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,363 | $62,357 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,205 | $62,254 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,875 | $62,231 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 558 | $62,193 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 662 | $62,102 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,108 | $61,958 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 199 | $61,176 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 276 | $60,593 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 361 | $60,237 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,157 | $60,067 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,050 | $59,997 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,644 | $59,940 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,069 | $59,918 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 842 | $59,891 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,249 | $59,868 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,740 | $59,803 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,938 | $59,768 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,503 | $59,699 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 955 | $59,556 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 800 | $59,408 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 534 | $59,323 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,557 | $59,082 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,883 | $58,966 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,415 | $58,581 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 440 | $58,533 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 310 | $58,478 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,919 | $58,088 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,558 | $57,792 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 480 | $57,763 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 387 | $57,671 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,952 | $57,467 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,270 | $56,706 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,033 | $56,402 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 6,500 | $56,225 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 336 | $55,779 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 2,620 | $55,722 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,250 | $55,675 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,294 | $55,655 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 543 | $55,185 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 308 | $54,775 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,839 | $54,716 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 357 | $54,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,216 | $54,293 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,266 | $54,247 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 814 | $54,107 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,267 | $54,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 572 | $54,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 916 | $53,934 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,245 | $53,931 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,018 | $53,923 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 17 | $53,733 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 682 | $53,519 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 4,578 | $53,474 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 565 | $53,450 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 932 | $53,324 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,015 | $52,974 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 485 | $52,972 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,000 | $52,950 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,355 | $52,782 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 227 | $52,623 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 556 | $52,436 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 975 | $52,377 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,001 | $52,307 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 239 | $52,257 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,295 | $52,240 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 497 | $51,877 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,431 | $51,473 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,837 | $51,466 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,224 | $51,384 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,129 | $51,324 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,790 | $51,057 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,088 | $50,973 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,300 | $50,688 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 856 | $50,615 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 375 | $50,584 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,480 | $50,425 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,406 | $50,315 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 758 | $50,293 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,000 | $50,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $50,030 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 724 | $49,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 401 | $49,370 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,136 | $49,234 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 338 | $49,230 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 383 | $49,206 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,336 | $49,178 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 685 | $49,177 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 906 | $49,096 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 839 | $48,394 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,000 | $48,360 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,353 | $48,310 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,455 | $48,273 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 463 | $48,268 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $48,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,429 | $47,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,010 | $47,877 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,879 | $47,870 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 300 | $47,814 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 733 | $47,783 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 368 | $47,726 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,478 | $47,651 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,647 | $47,593 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,100 | $46,998 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,140 | $46,797 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,518 | $46,739 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,020 | $46,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,140 | $46,552 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 339 | $46,470 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,801 | $46,412 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 599 | $45,590 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $45,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 394 | $45,540 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,050 | $45,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 818 | $44,925 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,880 | $44,916 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 199 | $44,867 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 150 | $44,844 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 700 | $44,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,857 | $44,544 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,982 | $44,496 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 159 | $44,464 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,006 | $44,264 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,000 | $44,200 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,177 | $43,864 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 7,000 | $43,750 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 44,619 | $43,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,200 | $43,284 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,267 | $43,051 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,545 | $42,596 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 395 | $42,138 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,076 | $41,950 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,993 | $41,913 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500 | $41,830 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23 | $41,801 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,285 | $41,595 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 759 | $41,563 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 700 | $41,531 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 5,650 | $41,189 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,902 | $41,168 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,033 | $41,041 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 862 | $40,979 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 598 | $40,957 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 85 | $40,949 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $40,837 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,680 | $40,729 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 300 | $40,527 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 2,500 | $40,475 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 161,776 | $40,444 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 24,507 | $40,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,571 | $40,419 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,671 | $40,171 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 509 | $40,170 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,775 | $40,043 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,843 | $40,030 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,131 | $39,764 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,426 | $39,701 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,021 | $39,686 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,117 | $39,610 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,745 | $39,547 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,060 | $39,443 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,767 | $39,443 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 516 | $39,433 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 734 | $39,430 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 361 | $39,389 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 336 | $39,337 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 936 | $39,190 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 928 | $39,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,315 | $39,064 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,455 | $38,805 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 842 | $38,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 254 | $38,445 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,650 | $38,346 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,166 | $38,303 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,147 | $38,035 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 217 | $37,988 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,697 | $37,945 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 424 | $37,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,030 | $37,760 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 160 | $37,635 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,275 | $37,535 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,180 | $37,173 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 34 | $36,890 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,634 | $36,879 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,600 | $36,800 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 87 | $36,621 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,971 | $36,621 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 526 | $36,494 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 743 | $36,468 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 625 | $36,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 981 | $36,308 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 917 | $36,181 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,284 | $35,747 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,595 | $35,696 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 820 | $35,670 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,380 | $35,600 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 325 | $35,354 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 915 | $35,209 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 610 | $35,057 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 368 | $35,009 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 428 | $34,792 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 69 | $34,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 989 | $34,630 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 709 | $34,592 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,107 | $34,295 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 910 | $34,261 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,519 | $34,173 | dollars as filed | |
| WEX INC | 96208T104 | COM | 192 | $34,011 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 859 | $33,707 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 4,482 | $33,703 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 224,173 | $33,626 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 550 | $33,600 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,400 | $33,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 589 | $33,237 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 8,000 | $33,120 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,323 | $33,010 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 137 | $32,880 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $32,868 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 371 | $32,693 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 429 | $32,542 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,726 | $32,432 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 296 | $32,424 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 485 | $32,054 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 23,700 | $31,995 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 662 | $31,915 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 300 | $31,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 593 | $31,726 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 229 | $31,656 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 102 | $31,511 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 501 | $31,468 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,524 | $31,432 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,010 | $31,135 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 965 | $31,126 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 500 | $31,100 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 290 | $30,963 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 2,000 | $30,960 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 360 | $30,928 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 661 | $30,922 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 700 | $30,723 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,360 | $30,355 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,720 | $30,172 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,290 | $30,104 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 203 | $30,103 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 257 | $30,051 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,890 | $30,051 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 381 | $29,889 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 63 | $29,880 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 275 | $29,846 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 11,692 | $29,815 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,185 | $29,739 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650 | $29,718 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 896 | $29,693 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,806 | $29,659 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 612 | $29,456 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210 | $29,265 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 433 | $29,189 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 939 | $29,081 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 575 | $29,032 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 585 | $29,016 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,139 | $28,931 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 404 | $28,665 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 181 | $28,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 669 | $28,555 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,994 | $28,514 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 458 | $28,272 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,240 | $28,224 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 451 | $28,221 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,796 | $28,215 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $28,083 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,132 | $28,028 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100 | $28,016 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,786 | $28,004 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 505 | $27,968 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 114 | $27,906 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 4,000 | $27,720 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,798 | $27,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 450 | $27,585 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 633 | $27,567 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 155 | $27,559 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 320 | $27,547 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 105 | $27,525 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 270 | $27,519 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 6,535 | $27,382 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 394 | $27,320 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 198 | $27,259 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 503 | $27,167 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 465 | $27,101 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 751 | $27,059 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 657 | $27,042 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 590 | $27,010 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 173 | $26,900 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,843 | $26,786 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,779 | $26,757 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $26,620 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 298 | $26,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,300 | $26,546 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 482 | $26,505 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 138 | $26,466 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 291 | $26,404 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,512 | $26,400 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,500 | $26,400 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 997 | $26,361 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 416 | $26,357 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 232 | $26,353 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 604 | $26,328 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,290 | $26,290 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 4,737 | $26,004 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 896 | $25,862 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,801 | $25,822 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 731 | $25,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 739 | $25,688 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 151 | $25,685 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 1,388 | $25,664 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 409 | $25,632 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,190 | $25,490 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 239 | $25,436 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 500 | $25,280 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,150 | $25,274 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 924 | $25,180 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,078 | $25,161 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 319 | $25,067 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 439 | $25,001 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 155,800 | $24,928 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 137 | $24,889 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 400 | $24,788 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,609 | $24,763 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 569 | $24,678 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 191 | $24,673 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 6,623 | $24,571 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 200 | $24,490 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 611 | $24,457 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 504 | $24,439 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 364 | $24,243 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 541 | $24,204 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,286 | $24,152 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 500 | $24,095 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 142 | $23,980 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 241 | $23,912 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 658 | $23,872 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 440 | $23,857 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 98 | $23,761 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 300 | $23,608 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 335 | $23,562 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,129 | $23,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 252 | $23,461 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,961 | $23,389 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 235 | $23,387 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,100 | $23,342 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 283 | $23,280 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 675 | $23,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $23,176 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,035 | $23,163 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 360 | $23,089 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,007 | $23,081 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 481 | $23,006 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,860 | $22,971 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,214 | $22,871 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $22,842 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 266 | $22,824 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $22,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 208 | $22,790 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 863 | $22,706 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,158 | $22,697 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 500 | $22,605 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 399 | $22,520 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 190 | $22,439 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 789 | $22,430 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 77 | $22,300 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,220 | $22,200 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,344 | $22,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 569 | $22,082 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,640 | $22,074 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 323 | $21,964 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 403 | $21,820 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 483 | $21,817 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 438 | $21,620 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 490 | $21,609 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $21,600 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 200 | $21,398 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 200 | $21,230 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 108 | $21,200 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 680 | $21,182 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 223 | $21,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 250 | $21,102 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,001 | $21,001 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,500 | $20,925 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,539 | $20,871 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 640 | $20,717 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 836 | $20,716 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 275 | $20,710 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 500 | $20,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 475 | $20,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 209 | $20,507 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,000 | $20,400 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,200 | $20,328 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,480 | $20,246 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 8,469 | $20,241 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 39 | $20,191 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 235 | $20,177 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 201 | $20,092 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 60 | $20,007 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,797 | $19,956 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 538 | $19,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 425 | $19,886 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 168 | $19,807 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 8,080 | $19,796 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 462 | $19,769 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 102 | $19,765 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,872 | $19,616 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 42 | $19,456 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 127 | $19,376 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 131 | $19,325 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 83 | $19,251 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $19,104 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 519 | $19,083 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 51 | $19,056 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 206 | $18,843 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,956 | $18,817 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 414 | $18,713 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 110 | $18,707 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 424 | $18,664 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 225 | $18,493 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $18,490 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,171 | $18,343 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,067 | $18,288 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 63 | $18,278 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 145 | $18,261 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,000 | $18,260 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 810 | $18,201 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26 | $18,188 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 73 | $18,181 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 4,190 | $18,143 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 20,102 | $18,092 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $18,000 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,741 | $17,954 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 200 | $17,944 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 262 | $17,857 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46 | $17,847 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 547 | $17,752 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 324 | $17,723 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 426 | $17,717 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 380 | $17,628 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 410 | $17,610 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 126 | $17,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 718 | $17,555 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,414 | $17,547 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 110 | $17,546 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 159 | $17,523 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 64 | $17,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 300 | $17,410 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 70 | $17,243 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 192 | $17,184 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,547 | $17,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 349 | $17,122 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 341 | $17,064 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,787 | $17,048 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 163 | $16,978 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 660 | $16,949 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 95 | $16,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-24-000003 | this filing | 2024-07-31 | acceptance time not in the bulk data set |