13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 2,440 holding rows worth $3,219,928,136 by the sum of the rows.
- Accession
- 0001858740-25-000001
- Filer
- CIK 1858740
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,443 entries on the cover page, a total value of $3,129,928,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,219,928,136 with VALUE read as dollars as filed, 13F file number 028-21171. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,129,928,136, 3% less than the sum of the rows, $3,219,928,136. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| READY CAPITAL CORP | 75574U101 | COM | 91,126 | $621,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 17,430 | $618,945 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,581 | $618,683 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 17,619 | $617,733 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,188 | $614,896 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 15,149 | $610,800 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,004 | $605,546 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,727 | $602,688 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,025 | $598,615 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,465 | $596,625 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,543 | $596,450 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,429 | $586,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 19,610 | $583,594 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,335 | $582,606 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 17,285 | $581,138 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 18,532 | $575,419 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,631 | $568,121 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,103 | $567,762 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,274 | $565,011 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,448 | $564,786 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,174 | $564,193 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 18,626 | $559,339 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,397 | $556,497 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,321 | $555,910 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,183 | $555,077 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,104 | $550,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 26,800 | $548,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,577 | $547,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 26,234 | $546,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 14,658 | $545,414 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,210 | $545,195 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 18,476 | $540,608 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,380 | $539,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,562 | $539,244 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 17,662 | $537,455 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,420 | $534,438 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 66,903 | $525,860 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,676 | $524,877 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 46,524 | $524,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,821 | $522,785 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,168 | $519,070 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 10,547 | $516,434 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,565 | $514,437 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,320 | $507,672 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,961 | $505,997 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,226 | $504,774 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,420 | $502,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,615 | $501,032 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,184 | $490,413 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,307 | $485,091 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 25,939 | $485,059 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 8,602 | $483,842 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,735 | $483,214 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,789 | $483,138 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,127 | $477,120 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,599 | $476,055 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,526 | $473,239 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,300 | $472,442 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,756 | $471,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,683 | $469,122 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,814 | $468,782 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,475 | $464,392 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,867 | $463,691 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,044 | $462,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 18,570 | $460,350 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,606 | $460,144 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,794 | $458,749 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,275 | $458,345 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,331 | $457,752 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,151 | $456,974 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,204 | $456,218 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,769 | $455,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,782 | $454,571 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,066 | $453,446 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,493 | $450,976 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,545 | $450,667 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,444 | $449,065 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,096 | $448,132 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,997 | $447,940 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,323 | $446,469 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,179 | $445,186 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,800 | $444,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 20,501 | $441,056 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,207 | $439,914 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,008 | $438,409 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 912 | $438,040 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,130 | $434,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,817 | $432,561 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,181 | $432,245 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,517 | $431,444 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,565 | $430,877 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,264 | $429,645 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,470 | $428,134 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,894 | $426,577 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 52 | $425,303 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 37,700 | $424,502 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,120 | $423,441 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,265 | $422,927 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,520 | $420,341 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,303 | $419,566 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 29,976 | $419,363 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,744 | $419,024 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,386 | $418,414 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 706 | $417,740 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,452 | $415,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,813 | $415,208 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,379 | $413,507 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,073 | $413,479 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,677 | $412,941 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,951 | $412,321 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,840 | $411,428 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 13,098 | $410,371 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,113 | $409,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,336 | $408,799 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,455 | $408,645 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,202 | $408,112 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,932 | $406,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,155 | $406,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,314 | $406,293 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,569 | $405,611 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,633 | $405,479 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,642 | $404,608 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 12,005 | $403,728 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,633 | $403,655 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 38,243 | $401,552 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,191 | $399,950 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,863 | $399,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,932 | $397,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,693 | $397,374 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 746 | $397,225 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 92,144 | $397,140 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 27,951 | $396,630 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,673 | $395,756 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 762 | $393,343 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,145 | $389,824 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,352 | $388,295 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 915 | $387,809 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,752 | $386,709 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,649 | $385,727 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,474 | $384,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,493 | $384,510 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,506 | $382,625 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,290 | $379,167 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,205 | $378,940 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,934 | $377,903 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 13,812 | $376,792 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,461 | $376,460 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,205 | $375,966 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,622 | $374,011 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,833 | $373,477 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,345 | $370,422 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,842 | $369,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 11,907 | $366,497 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,655 | $365,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,188 | $365,744 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,774 | $364,570 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,993 | $361,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,644 | $359,685 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,648 | $359,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 12,979 | $357,442 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,033 | $356,656 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,824 | $355,668 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,978 | $353,073 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,331 | $351,201 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,796 | $350,128 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,442 | $349,391 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,306 | $348,829 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 716 | $347,622 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,290 | $347,505 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,751 | $345,595 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,110 | $343,002 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,455 | $342,407 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,526 | $342,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,683 | $341,538 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,953 | $339,031 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,814 | $330,600 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,062 | $330,490 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,208 | $329,376 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,616 | $329,080 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 45,950 | $326,705 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,862 | $326,071 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,814 | $323,383 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,705 | $323,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,315 | $322,206 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,444 | $321,429 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $320,200 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 399,599 | $319,680 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,677 | $319,276 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,884 | $319,037 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,969 | $315,788 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 11,826 | $314,045 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,888 | $312,793 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,748 | $312,118 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 11,965 | $310,851 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,320 | $306,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,254 | $306,499 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,613 | $306,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,100 | $306,081 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,131 | $305,446 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 11,550 | $304,458 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,537 | $303,412 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,070 | $302,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,189 | $302,606 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,759 | $301,263 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,429 | $301,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,954 | $300,867 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,568 | $300,221 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,010 | $300,033 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,009 | $299,322 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,584 | $298,367 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,952 | $298,283 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 243 | $297,354 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,082 | $294,947 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,504 | $294,889 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,435 | $294,052 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,275 | $292,234 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 11,600 | $290,928 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,400 | $290,358 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,841 | $290,038 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,915 | $287,648 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,757 | $287,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,130 | $284,573 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,823 | $283,523 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,703 | $283,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,627 | $279,645 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,744 | $279,427 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,492 | $278,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,669 | $278,334 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 88,854 | $278,112 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,260 | $275,633 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,320 | $273,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,429 | $272,539 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,823 | $271,131 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,849 | $270,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,954 | $270,088 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,632 | $269,907 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 73,844 | $266,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,691 | $264,815 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,117 | $264,358 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 627 | $263,197 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,612 | $261,993 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,118 | $259,604 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,062 | $258,213 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,828 | $256,322 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,285 | $255,883 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,831 | $255,422 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 3,700 | $254,449 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,800 | $254,380 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,145 | $254,234 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,199 | $253,864 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,403 | $253,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,820 | $252,869 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,526 | $251,811 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,586 | $251,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,248 | $250,959 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,373 | $250,522 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,276 | $250,513 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,201 | $250,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,208 | $249,724 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,984 | $249,703 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,937 | $249,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,765 | $249,039 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,317 | $247,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,199 | $244,596 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,703 | $244,513 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,751 | $244,327 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,048 | $243,134 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,949 | $242,697 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 694 | $241,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 10,221 | $240,914 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,998 | $240,696 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,396 | $237,934 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,916 | $237,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,316 | $236,602 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,595 | $236,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,395 | $235,129 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,880 | $234,831 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 9,405 | $231,880 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,242 | $231,869 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,029 | $231,363 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,101 | $229,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,406 | $229,515 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,478 | $228,722 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,875 | $228,310 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,800 | $227,840 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,043 | $226,697 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,967 | $224,321 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,727 | $224,307 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,843 | $224,090 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,188 | $223,094 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,738 | $221,903 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,186 | $220,692 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,735 | $219,391 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,477 | $218,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,805 | $217,629 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,838 | $217,388 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 840 | $216,101 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,752 | $215,513 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,030 | $213,782 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,997 | $213,459 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,042 | $212,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,625 | $211,808 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,417 | $210,899 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,991 | $210,751 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,430 | $209,690 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,451 | $209,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,192 | $209,036 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,523 | $207,660 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,500 | $206,675 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 24,800 | $206,584 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,770 | $205,179 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,547 | $204,598 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,096 | $202,957 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,450 | $202,670 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,226 | $202,520 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,192 | $202,428 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,330 | $201,473 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 8,027 | $201,466 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,783 | $200,518 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 708 | $199,091 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,500 | $198,975 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,500 | $198,205 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 943 | $195,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 8,576 | $195,447 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 539 | $195,378 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,567 | $195,365 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,017 | $195,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,951 | $194,417 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,674 | $194,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,000 | $193,950 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,141 | $193,592 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,000 | $192,500 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,340 | $191,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,701 | $191,447 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 462 | $190,877 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,485 | $190,667 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,051 | $189,297 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,390 | $188,332 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,180 | $188,151 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,206 | $186,073 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,273 | $185,824 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,744 | $185,569 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,258 | $185,340 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,906 | $185,103 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,003 | $185,071 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,837 | $184,288 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,000 | $183,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,793 | $182,523 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,771 | $182,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,777 | $180,278 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,794 | $179,803 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,213 | $179,657 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,899 | $178,952 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,634 | $177,945 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,005 | $177,759 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,360 | $177,365 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,479 | $177,301 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,214 | $177,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,248 | $176,024 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,599 | $175,811 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,353 | $174,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 928 | $174,660 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 946 | $174,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,900 | $173,451 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,139 | $171,830 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,419 | $171,739 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,000 | $171,160 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,024 | $169,359 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,825 | $169,196 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,295 | $168,735 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,168 | $168,651 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,389 | $167,450 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 453 | $167,239 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,205 | $166,182 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,675 | $165,921 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,185 | $165,687 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 3,600 | $165,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,988 | $164,564 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,365 | $161,834 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,500 | $160,875 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,396 | $159,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,440 | $159,649 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,964 | $159,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,072 | $159,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 6,573 | $159,128 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,353 | $158,987 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,063 | $158,967 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,202 | $158,748 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,025 | $158,392 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,562 | $158,245 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,643 | $157,866 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,145 | $157,518 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,970 | $154,448 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,167 | $152,976 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 425 | $152,729 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,331 | $152,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,140 | $152,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,775 | $151,367 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,400 | $151,200 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,033 | $151,025 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,908 | $150,444 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,680 | $150,036 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,546 | $149,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,605 | $149,923 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 4,550 | $149,833 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,540 | $148,318 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,708 | $148,144 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,000 | $147,900 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 622 | $147,875 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,645 | $147,519 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,044 | $147,015 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,366 | $146,786 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 639 | $146,646 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,297 | $146,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,377 | $146,393 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,000 | $146,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,981 | $145,842 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,050 | $144,768 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,769 | $144,734 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 733 | $144,042 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,018 | $143,788 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,500 | $143,355 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 577 | $143,319 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,365 | $143,308 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 775 | $142,954 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,187 | $142,020 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,000 | $141,820 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,755 | $140,590 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,674 | $140,442 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,216 | $139,708 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,103 | $138,878 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,385 | $137,670 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 9,763 | $137,463 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,295 | $136,798 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,102 | $135,612 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,193 | $134,876 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 643 | $134,844 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 268 | $134,374 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,808 | $134,328 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,219 | $133,147 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,961 | $133,113 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 860 | $132,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 4,338 | $132,027 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 853 | $131,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,848 | $131,712 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,658 | $131,123 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 639 | $130,928 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,400 | $130,020 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,329 | $128,964 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,313 | $128,889 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 413 | $128,583 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,892 | $128,554 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,160 | $128,378 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 958 | $127,925 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,075 | $127,612 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 300 | $127,452 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,282 | $127,129 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,923 | $125,418 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,015 | $125,210 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 530 | $124,783 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,788 | $123,973 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,990 | $123,965 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 4,831 | $123,861 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,068 | $123,589 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,892 | $123,138 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 654 | $123,015 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 411 | $122,989 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,084 | $122,428 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,600 | $122,320 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,745 | $121,568 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,611 | $120,665 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 842 | $120,449 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,343 | $120,381 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 700 | $120,302 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,299 | $120,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,065 | $119,619 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,825 | $118,967 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,562 | $118,772 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,951 | $118,498 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,980 | $117,447 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,143 | $116,628 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 966 | $116,413 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,800 | $116,406 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,024 | $116,271 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 528 | $116,094 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,864 | $115,449 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 315 | $114,068 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,075 | $113,482 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,268 | $113,082 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 158 | $112,520 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,165 | $112,342 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,055 | $111,956 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,075 | $111,684 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 3,650 | $111,654 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,654 | $111,529 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,377 | $111,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,876 | $111,129 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,732 | $110,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 3,135 | $110,600 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,175 | $110,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-25-000001 | this filing | 2025-01-24 | acceptance time not in the bulk data set |