13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 2,156 holding rows worth $2,966,026,770.
- Accession
- 0001858740-24-000005
- Filer
- CIK 1858740
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,160 entries on the cover page, a total value of $2,966,026,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,966,026,770 with VALUE read as dollars as filed, 13F file number 028-21171. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 23,979 | $537,130 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,610 | $532,502 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,737 | $524,888 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,763 | $524,344 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 64,947 | $524,122 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,873 | $523,368 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,216 | $516,500 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,029 | $514,705 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,231 | $513,538 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,569 | $512,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,360 | $511,822 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,288 | $509,637 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,968 | $506,104 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 26,538 | $506,080 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,668 | $505,672 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,265 | $502,807 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,993 | $502,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 12,530 | $494,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,615 | $490,685 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,537 | $483,574 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,897 | $483,336 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,818 | $482,932 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,010 | $479,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,155 | $479,690 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,130 | $479,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,336 | $478,431 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,063 | $475,926 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,658 | $473,856 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,342 | $472,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,683 | $472,058 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,927 | $470,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 17,414 | $470,352 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,301 | $468,893 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,887 | $467,242 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 27,950 | $467,045 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,423 | $464,502 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,584 | $457,784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,053 | $456,821 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,769 | $456,520 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,086 | $453,694 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,978 | $453,563 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,296 | $453,195 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,612 | $450,656 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,375 | $449,509 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,534 | $448,207 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,028 | $445,703 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 705 | $445,646 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,088 | $444,351 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,336 | $444,067 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,044 | $439,521 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,798 | $439,287 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,465 | $438,855 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,335 | $438,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,489 | $436,489 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,682 | $436,359 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,889 | $433,850 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,492 | $430,650 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,815 | $422,468 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,574 | $419,582 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,412 | $411,753 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,898 | $409,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,680 | $406,199 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,800 | $405,709 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 753 | $405,136 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,400 | $404,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,774 | $401,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,749 | $401,191 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,661 | $400,843 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,832 | $400,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,316 | $398,783 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 12,005 | $395,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,824 | $394,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,486 | $393,510 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,371 | $393,334 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,974 | $393,195 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,265 | $392,910 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,666 | $389,061 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,694 | $387,990 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,027 | $386,716 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,692 | $386,444 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,598 | $385,512 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,434 | $382,545 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,722 | $381,898 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,074 | $380,941 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,352 | $380,625 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,710 | $380,186 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,774 | $377,863 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,186 | $377,706 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,636 | $377,069 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,576 | $375,016 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,517 | $369,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 13,802 | $368,099 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,291 | $367,740 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,241 | $361,153 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,611 | $360,255 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,342 | $359,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,684 | $357,153 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 682 | $354,642 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,584 | $353,080 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,848 | $352,652 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,889 | $351,380 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,953 | $349,341 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,408 | $349,208 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,714 | $349,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,364 | $347,409 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,957 | $347,149 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 738 | $346,748 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,297 | $344,631 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,304 | $344,019 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,280 | $343,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,241 | $342,432 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,211 | $340,431 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,813 | $336,267 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 747 | $335,901 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,689 | $334,071 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,616 | $333,645 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 10,203 | $333,445 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,833 | $332,437 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,110 | $329,660 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,352 | $328,998 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,248 | $328,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,355 | $325,648 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,230 | $324,817 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,309 | $321,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,371 | $319,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,315 | $319,411 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 814 | $317,928 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,506 | $317,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,004 | $316,837 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,211 | $315,258 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,133 | $314,979 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,445 | $313,682 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,090 | $309,493 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,713 | $308,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,954 | $306,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,373 | $304,644 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,133 | $302,668 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,769 | $301,965 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,143 | $300,792 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 29,300 | $299,153 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,167 | $298,808 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,573 | $295,986 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,265 | $295,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,804 | $292,050 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,955 | $289,360 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,800 | $287,958 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,535 | $287,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,616 | $287,608 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 91,553 | $284,730 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,609 | $281,730 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,842 | $277,687 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,934 | $277,491 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 666 | $277,459 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,639 | $277,249 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,333 | $274,864 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,492 | $273,441 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,062 | $271,374 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $270,903 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,001 | $270,242 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,715 | $270,129 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,144 | $268,262 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,511 | $267,691 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,114 | $267,412 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,031 | $265,999 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,185 | $264,599 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,582 | $263,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,943 | $263,014 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,456 | $261,894 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 9,857 | $261,690 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,450 | $260,292 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,662 | $258,575 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 664 | $258,376 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,564 | $257,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,954 | $256,784 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,808 | $256,362 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,242 | $254,263 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,862 | $253,947 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,790 | $253,745 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,301 | $252,077 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,086 | $250,799 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,274 | $250,742 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,100 | $248,997 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,098 | $248,395 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,851 | $246,453 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,188 | $242,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,208 | $242,484 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,880 | $241,166 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,795 | $240,871 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,799 | $240,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,182 | $237,381 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,228 | $235,535 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,995 | $234,638 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,076 | $232,148 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,224 | $231,672 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,490 | $231,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,394 | $230,774 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,500 | $230,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,393 | $227,819 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,207 | $226,830 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,690 | $226,506 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,819 | $226,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,168 | $225,169 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,875 | $224,772 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,337 | $224,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,640 | $222,786 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,843 | $221,842 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,093 | $218,578 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,317 | $217,905 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 668 | $216,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,000 | $215,950 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,471 | $214,543 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,500 | $213,990 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,941 | $212,758 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 961 | $212,048 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,003 | $210,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,111 | $210,185 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,662 | $208,987 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,064 | $208,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,701 | $208,004 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,009 | $206,975 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,156 | $206,847 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,623 | $206,728 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,299 | $206,372 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 436,770 | $205,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,052 | $202,333 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,839 | $202,124 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,891 | $200,930 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,301 | $198,332 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,907 | $196,929 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,206 | $196,418 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,290 | $195,837 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 5,532 | $194,173 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,258 | $193,469 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,690 | $192,831 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 473 | $192,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,578 | $192,065 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,487 | $191,943 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,883 | $189,656 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,810 | $189,507 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,684 | $189,496 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,385 | $188,714 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 7,947 | $187,461 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,935 | $185,914 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,203 | $185,489 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,235 | $185,319 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,570 | $185,013 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 937 | $184,561 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,970 | $184,159 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,105 | $184,089 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,425 | $184,070 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,016 | $183,482 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,794 | $182,649 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,540 | $182,614 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,473 | $181,930 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,346 | $181,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,777 | $180,870 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,531 | $180,517 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,899 | $179,573 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,921 | $179,326 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,311 | $179,305 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,209 | $178,956 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,256 | $178,742 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,364 | $177,699 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,405 | $177,326 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 492 | $177,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,900 | $176,453 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,229 | $176,400 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,662 | $176,022 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,403 | $175,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,600 | $173,184 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,810 | $172,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,637 | $172,810 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,052 | $172,733 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,168 | $170,320 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,148 | $168,097 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,416 | $167,926 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 7,550 | $167,308 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,324 | $166,749 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 752 | $165,590 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 5,666 | $164,201 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,055 | $163,725 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,303 | $162,667 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,908 | $162,151 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,350 | $161,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,106 | $161,228 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 981 | $159,953 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,975 | $159,750 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 704 | $159,315 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,643 | $159,109 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,645 | $158,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,428 | $157,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,072 | $156,904 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,169 | $156,260 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,010 | $155,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,138 | $154,300 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,708 | $152,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 799 | $152,792 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,223 | $152,780 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,000 | $152,600 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,803 | $152,576 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 531 | $152,562 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 145 | $152,430 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,761 | $151,446 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,682 | $150,317 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,329 | $150,205 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,055 | $148,856 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,377 | $148,806 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,860 | $148,393 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,913 | $147,944 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,768 | $147,394 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,065 | $147,298 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 404 | $147,185 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 658 | $146,790 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 4,550 | $146,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,377 | $146,258 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,019 | $145,388 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,522 | $145,065 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 746 | $142,344 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 411 | $142,202 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,267 | $141,714 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,746 | $140,625 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,343 | $139,978 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,219 | $139,646 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,951 | $139,312 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,939 | $139,208 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,849 | $138,165 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,329 | $138,088 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,248 | $137,442 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,924 | $137,439 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,425 | $136,528 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 567 | $136,106 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,000 | $135,200 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,233 | $134,999 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,167 | $134,014 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,102 | $133,342 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,072 | $132,901 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 700 | $132,209 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 262 | $132,195 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,696 | $131,541 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,939 | $131,261 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,741 | $129,501 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,186 | $129,172 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,014 | $129,025 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,055 | $128,027 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,068 | $125,116 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,841 | $123,594 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,282 | $122,988 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,800 | $122,364 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 462 | $122,144 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,990 | $121,992 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 513 | $121,566 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,662 | $121,364 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,562 | $121,069 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,401 | $120,314 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,731 | $119,631 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,146 | $119,495 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,674 | $119,194 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 955 | $119,117 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,756 | $118,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,064 | $118,735 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,075 | $118,603 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,143 | $118,402 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 18,790 | $118,377 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,637 | $118,187 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,000 | $117,990 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,684 | $117,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,735 | $117,920 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,287 | $117,911 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,332 | $117,842 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,801 | $116,756 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5,501 | $116,063 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,887 | $115,623 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,995 | $114,998 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,503 | $114,618 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,340 | $113,889 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,464 | $113,691 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 843 | $113,468 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,075 | $113,461 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,630 | $113,226 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 501 | $112,762 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,089 | $112,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,356 | $111,787 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,344 | $111,171 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,368 | $110,819 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,095 | $109,925 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,121 | $109,354 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 670 | $109,169 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,406 | $108,797 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,670 | $108,578 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 882 | $107,998 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 697 | $107,979 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 604 | $107,856 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,534 | $107,779 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,097 | $107,016 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,300 | $106,987 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 305 | $106,686 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,710 | $105,521 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 331 | $105,467 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,600 | $105,196 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,310 | $105,193 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,263 | $105,094 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,012 | $104,621 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 380 | $104,511 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,331 | $104,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 895 | $102,939 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,695 | $102,341 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,000 | $102,020 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,497 | $101,253 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,996 | $100,812 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,691 | $100,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,000 | $99,580 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 987 | $99,406 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 6,500 | $99,320 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 200 | $98,621 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,004 | $98,276 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 572 | $98,258 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,285 | $98,168 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,374 | $98,040 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $97,300 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,001 | $97,212 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,648 | $97,136 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,341 | $96,650 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,391 | $96,596 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,959 | $96,069 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,669 | $95,634 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,400 | $94,468 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 907 | $94,280 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 376 | $94,189 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 975 | $94,156 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 432 | $93,053 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,098 | $92,882 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 4,897 | $92,748 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,261 | $92,583 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 3,556 | $91,665 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 5,400 | $91,476 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,118 | $91,415 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 7,007 | $91,301 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,004 | $90,577 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,994 | $89,995 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6,566 | $89,954 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,140 | $89,365 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,580 | $89,291 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,331 | $89,071 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,842 | $89,007 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,229 | $88,574 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,220 | $88,572 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 851 | $88,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,376 | $88,316 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 925 | $88,014 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,870 | $87,853 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,926 | $87,654 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,796 | $87,467 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,489 | $87,151 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 2,300 | $86,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,065 | $86,647 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,500 | $86,175 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,686 | $86,033 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 492 | $85,446 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,400 | $85,231 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,500 | $85,095 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 405 | $84,997 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,810 | $84,111 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,660 | $84,054 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,761 | $83,941 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 424 | $83,570 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,193 | $83,405 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,714 | $83,320 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,000 | $83,290 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,392 | $82,908 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,726 | $82,610 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,000 | $82,390 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,288 | $82,029 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,041 | $81,979 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 854 | $81,882 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,741 | $81,704 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,289 | $81,534 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,194 | $81,529 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,078 | $81,324 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,000 | $81,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,536 | $80,965 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,100 | $80,839 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 202 | $80,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,536 | $80,066 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,128 | $79,603 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 881 | $79,466 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,671 | $79,456 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 768 | $79,311 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 303 | $79,228 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,105 | $78,650 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 877 | $78,377 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,722 | $78,038 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,923 | $77,898 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 467 | $77,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,800 | $77,542 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,529 | $77,334 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,248 | $77,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 957 | $76,859 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,523 | $76,378 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,400 | $76,126 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 578 | $76,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |