13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 2,463 holding rows worth $3,123,702,441.
- Accession
- 0001858740-25-000002
- Filer
- CIK 1858740
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,464 entries on the cover page, a total value of $3,123,702,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,123,702,441 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,949 | $658,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,080 | $656,985 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,281 | $656,017 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,456 | $649,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 16,270 | $645,605 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 18,353 | $644,557 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,406 | $638,342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,685 | $628,774 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,872 | $626,659 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,843 | $622,934 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 27,824 | $621,308 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,516 | $617,635 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,727 | $617,252 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,596 | $617,197 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,885 | $615,344 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,053 | $609,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,088 | $608,291 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 37,910 | $604,285 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,659 | $603,207 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,031 | $602,409 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 15,150 | $600,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,207 | $599,946 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,339 | $597,778 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,250 | $597,670 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,809 | $594,966 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,391 | $592,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,656 | $589,997 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,583 | $582,068 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,932 | $579,840 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,586 | $578,848 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,257 | $572,515 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,471 | $569,923 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,027 | $569,872 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,677 | $566,467 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,111 | $563,439 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,087 | $563,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 27,125 | $562,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 25,974 | $558,441 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,608 | $557,543 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,424 | $555,350 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 26,137 | $551,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,121 | $550,826 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,424 | $550,261 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,734 | $548,334 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,631 | $546,965 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,798 | $545,834 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 68,396 | $544,430 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,075 | $543,235 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,431 | $540,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,957 | $535,760 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,463 | $525,614 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,065 | $519,297 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,955 | $517,471 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 15,278 | $512,259 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,493 | $512,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,542 | $506,825 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,140 | $505,416 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,078 | $503,770 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,488 | $499,836 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 20,807 | $497,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 17,700 | $492,414 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,891 | $491,056 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,531 | $490,854 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,716 | $488,250 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,317 | $485,014 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 95,283 | $484,991 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,384 | $480,822 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,056 | $480,138 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,952 | $479,096 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 25,363 | $474,288 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,690 | $471,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 13,611 | $470,125 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,675 | $469,961 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,007 | $469,138 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,207 | $467,894 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,759 | $465,282 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,653 | $465,227 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 9,111 | $464,866 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,014 | $463,029 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 12,435 | $462,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,953 | $462,402 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,703 | $461,402 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,805 | $461,265 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 112,389 | $460,795 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,180 | $458,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,196 | $457,074 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 63 | $456,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 13,175 | $456,102 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 17,399 | $455,332 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 20,233 | $454,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 16,037 | $453,687 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,840 | $450,790 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,157 | $450,419 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,206 | $449,796 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,204 | $449,662 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,086 | $449,231 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,311 | $448,932 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 13,128 | $448,070 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,429 | $446,903 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,130 | $446,647 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 33,896 | $444,714 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,642 | $440,385 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,385 | $440,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,628 | $439,674 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,769 | $438,937 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 27,950 | $436,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,342 | $431,877 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 707 | $429,592 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 12,422 | $428,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,002 | $427,779 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,815 | $427,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,296 | $427,435 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,590 | $426,950 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,641 | $426,554 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,814 | $426,369 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,656 | $424,641 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,705 | $424,307 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,781 | $422,754 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,558 | $422,440 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,026 | $420,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,671 | $420,253 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,362 | $420,174 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,391 | $419,145 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,774 | $418,872 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,099 | $418,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,683 | $417,878 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 37,700 | $415,831 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,367 | $415,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,500 | $410,963 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,401 | $410,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,518 | $410,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,151 | $403,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,165 | $399,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,155 | $396,760 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,340 | $395,583 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,810 | $395,540 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,200 | $391,544 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,678 | $391,189 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 859 | $390,445 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,668 | $388,792 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 13,460 | $387,917 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,935 | $387,909 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 667 | $386,847 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,419 | $385,637 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,850 | $384,195 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,626 | $383,631 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,391 | $383,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 16,304 | $382,329 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,277 | $382,190 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,443 | $381,904 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,357 | $379,883 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,440 | $378,906 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 13,833 | $377,643 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,953 | $376,830 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,941 | $375,042 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,827 | $374,726 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,509 | $374,194 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,710 | $374,093 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,692 | $373,492 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,645 | $372,955 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,628 | $370,339 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,985 | $369,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,693 | $369,227 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,255 | $367,523 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,118 | $362,187 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,205 | $360,850 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,800 | $359,546 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,047 | $359,175 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,074 | $358,346 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,349 | $357,887 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,230 | $357,392 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,755 | $356,177 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,526 | $353,605 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,406 | $349,714 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,234 | $346,874 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,029 | $346,812 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,977 | $345,760 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,380 | $345,539 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,698 | $344,278 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,110 | $342,660 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,982 | $341,856 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,057 | $341,627 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,032 | $337,995 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,616 | $332,652 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,253 | $332,183 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,429 | $330,552 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,310 | $329,927 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,238 | $329,073 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,741 | $328,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,724 | $327,742 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,814 | $327,477 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,283 | $326,965 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,791 | $326,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,954 | $326,187 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,005 | $323,808 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,565 | $322,084 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,463 | $321,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 11,961 | $321,631 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,033 | $319,127 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,694 | $313,748 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 554 | $313,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 15,356 | $313,109 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,645 | $311,366 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,684 | $311,256 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,172 | $309,135 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,922 | $307,948 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,341 | $305,477 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,455 | $303,978 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,433 | $303,922 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,956 | $303,880 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,295 | $303,203 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,034 | $301,222 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,319 | $300,934 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,477 | $299,952 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 11,826 | $298,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,099 | $297,176 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 692 | $296,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,818 | $296,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,314 | $295,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,127 | $294,309 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,415 | $293,939 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,540 | $293,831 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 636 | $292,227 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 11,598 | $289,143 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,627 | $287,267 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,859 | $286,780 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,076 | $286,041 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,590 | $283,743 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,800 | $281,792 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,195 | $280,605 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,677 | $280,523 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,073 | $280,089 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,716 | $279,764 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,667 | $279,220 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,837 | $278,121 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,754 | $276,811 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,656 | $274,809 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,596 | $274,775 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,684 | $273,756 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,123 | $273,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,148 | $272,664 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 8,126 | $272,074 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,367 | $271,778 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,057 | $271,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,403 | $271,371 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 229 | $270,428 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,480 | $270,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,631 | $269,597 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,112 | $267,625 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,632 | $267,404 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,377 | $266,442 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,865 | $266,410 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,115 | $265,653 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,989 | $265,061 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,618 | $263,304 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,650 | $262,051 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,742 | $261,617 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,774 | $260,226 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,547 | $259,741 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,473 | $259,506 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,424 | $259,249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 8,297 | $258,768 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,291 | $258,363 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,525 | $256,171 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,062 | $254,973 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,280 | $254,561 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,095 | $254,202 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,290 | $252,071 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,212 | $250,593 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 436 | $249,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,581 | $248,856 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,217 | $245,356 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,123 | $244,397 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,522 | $243,194 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,880 | $242,219 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,267 | $240,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,116 | $238,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,486 | $238,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,386 | $237,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,099 | $237,755 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,493 | $237,381 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,173 | $236,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,826 | $236,116 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,482 | $236,008 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 7,666 | $234,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,000 | $234,850 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,121 | $234,236 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,365 | $233,881 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,357 | $229,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,395 | $229,011 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,047 | $227,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,788 | $227,521 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,710 | $225,988 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 9,094 | $224,622 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,752 | $224,092 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,762 | $221,031 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,534 | $220,474 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,973 | $220,361 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,116 | $219,763 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,662 | $218,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,654 | $217,286 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,303 | $217,119 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 888 | $216,484 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,980 | $216,019 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,897 | $215,818 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 684 | $214,434 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,524 | $214,398 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,171 | $213,928 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,900 | $213,072 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,009 | $212,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,112 | $211,995 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,211 | $211,730 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,843 | $211,705 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,928 | $210,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,061 | $210,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,666 | $210,775 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,651 | $208,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,028 | $208,258 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,126 | $206,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,678 | $204,117 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,320 | $203,813 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,502 | $202,097 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 8,027 | $201,087 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 462 | $200,784 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,500 | $198,450 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,687 | $197,202 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 836 | $195,064 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,080 | $193,003 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,802 | $192,683 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,052 | $192,612 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,552 | $191,843 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,654 | $191,638 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,550 | $191,496 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,005 | $189,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,951 | $189,070 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 18,620 | $188,065 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,400 | $185,952 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,838 | $185,031 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,565 | $184,335 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,645 | $184,052 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,259 | $183,827 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,910 | $182,495 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,794 | $180,600 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,877 | $177,626 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,480 | $177,140 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,242 | $176,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 7,075 | $176,168 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,030 | $176,100 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 6,502 | $175,950 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,532 | $175,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,793 | $175,317 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,982 | $174,753 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,335 | $174,008 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,471 | $173,970 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,035 | $173,400 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,486 | $172,637 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,090 | $172,329 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,370 | $172,314 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,168 | $172,076 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,252 | $171,395 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,500 | $171,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,431 | $170,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 7,113 | $170,499 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,410 | $169,709 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,257 | $169,592 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,983 | $168,361 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,258 | $168,270 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 417 | $166,421 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,053 | $165,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 6,210 | $165,483 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,103 | $163,784 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,726 | $161,653 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 439 | $161,225 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,194 | $161,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 926 | $160,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 5,930 | $159,754 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,158 | $159,455 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,229 | $158,705 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,786 | $158,136 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,257 | $158,083 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,864 | $156,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,440 | $156,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,796 | $155,692 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,124 | $155,159 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,331 | $153,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,640 | $153,779 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,417 | $153,572 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,719 | $153,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 6,815 | $153,474 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,908 | $152,437 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,199 | $152,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,966 | $151,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,947 | $151,604 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,984 | $151,276 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,708 | $151,153 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,357 | $150,902 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 761 | $150,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,775 | $150,660 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 273 | $150,198 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,802 | $149,548 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 4,550 | $148,853 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,000 | $148,500 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,017 | $148,327 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,589 | $148,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,900 | $148,162 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 6,318 | $146,698 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,671 | $146,175 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,530 | $144,969 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,000 | $144,800 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,423 | $144,355 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,032 | $143,943 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,382 | $143,755 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 779 | $143,522 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 452 | $143,499 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,846 | $143,127 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 3,600 | $142,920 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,000 | $142,660 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,219 | $141,890 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,141 | $141,879 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,216 | $141,247 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,746 | $140,540 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,024 | $140,421 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,395 | $139,738 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 927 | $139,532 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,146 | $139,218 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 572 | $139,155 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,972 | $138,424 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,863 | $138,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,142 | $137,723 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,000 | $136,180 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,300 | $135,850 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,000 | $133,870 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 318 | $133,460 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,002 | $132,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,636 | $132,283 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 933 | $131,783 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,980 | $131,500 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,540 | $130,057 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,914 | $129,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 4,279 | $129,568 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 954 | $128,990 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 731 | $128,875 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 873 | $128,620 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 300 | $128,364 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,755 | $127,690 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,102 | $127,479 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,231 | $127,033 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 22,800 | $126,996 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,329 | $126,992 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 4,903 | $126,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,431 | $126,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,149 | $126,215 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 268 | $125,891 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 541 | $125,808 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,800 | $125,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 5,068 | $125,433 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,174 | $125,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,739 | $125,035 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,920 | $124,217 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,990 | $123,936 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,951 | $123,920 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,875 | $123,776 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,109 | $123,395 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,339 | $123,075 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,278 | $122,591 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,789 | $121,621 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,075 | $121,555 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 564 | $121,034 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,645 | $120,806 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,312 | $120,789 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,795 | $120,346 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,097 | $120,245 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,658 | $120,115 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 451 | $120,088 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,007 | $119,484 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,224 | $119,301 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,489 | $118,912 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 912 | $118,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,504 | $118,659 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 684 | $117,988 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,376 | $117,634 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,312 | $117,463 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 316 | $116,828 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,068 | $116,391 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 751 | $115,782 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,715 | $114,906 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 655 | $114,706 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 180 | $114,167 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,268 | $113,781 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,356 | $113,748 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,186 | $113,136 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,731 | $112,334 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,652 | $112,285 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,060 | $111,734 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 764 | $111,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,259 | $111,586 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,654 | $111,179 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,350 | $110,721 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,562 | $109,717 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,089 | $109,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-25-000002 | this filing | 2025-04-23 | acceptance time not in the bulk data set |