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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,227 | $109,430 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 3,650 | $108,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 3,135 | $108,926 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 839 | $108,836 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 909 | $108,582 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,501 | $108,462 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 962 | $108,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,902 | $108,114 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 9,763 | $108,076 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 955 | $107,648 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,449 | $107,436 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,282 | $106,921 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 45,649 | $106,362 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 707 | $106,191 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,910 | $105,954 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,012 | $105,461 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 525 | $105,413 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,000 | $105,390 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,405 | $105,103 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 330 | $104,465 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,867 | $103,061 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,343 | $103,022 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,396 | $102,983 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,960 | $102,771 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,283 | $102,701 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,171 | $102,493 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,423 | $102,359 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,535 | $102,321 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,601 | $102,160 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,500 | $102,135 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,144 | $101,639 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 382 | $101,524 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,000 | $101,420 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,503 | $101,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,208 | $100,242 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,870 | $100,176 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 270 | $99,514 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,000 | $99,490 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,634 | $99,462 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,342 | $99,076 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,675 | $98,827 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,850 | $98,474 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,684 | $98,323 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,840 | $98,107 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,204 | $98,006 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,691 | $97,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 4,634 | $97,268 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,665 | $97,053 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 563 | $96,888 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,204 | $96,601 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,173 | $96,397 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,488 | $96,385 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 3,555 | $96,345 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 315 | $96,059 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,880 | $95,971 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,677 | $95,355 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,238 | $94,993 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,393 | $94,227 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,261 | $92,923 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 2,140 | $92,619 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 69 | $92,475 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 9,270 | $92,326 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,077 | $91,917 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,751 | $91,886 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 2,143 | $91,823 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 6,500 | $91,780 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,668 | $91,326 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,132 | $91,274 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,292 | $91,151 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,516 | $91,021 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,744 | $90,817 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,144 | $90,500 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 543 | $90,111 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 6,433 | $89,290 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 9,719 | $89,119 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,508 | $88,995 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,500 | $88,935 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 818 | $88,824 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,831 | $88,440 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,359 | $88,426 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,200 | $88,408 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,148 | $88,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,189 | $87,831 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,845 | $87,740 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,271 | $87,238 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,444 | $86,546 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6,566 | $86,409 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,224 | $86,144 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,613 | $86,054 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 4,897 | $85,941 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,894 | $85,830 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,200 | $85,608 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,876 | $85,459 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 925 | $85,452 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,958 | $85,445 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 956 | $85,333 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,730 | $85,285 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 515 | $85,176 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,384 | $85,101 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,021 | $84,672 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,756 | $84,301 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,896 | $84,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 4,146 | $84,122 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,011 | $84,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 2,237 | $84,034 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,059 | $83,928 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,624 | $83,741 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,171 | $83,574 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,007 | $83,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 2,500 | $82,775 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,012 | $82,691 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,105 | $82,655 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,140 | $82,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,938 | $82,119 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,625 | $81,435 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,600 | $81,232 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,128 | $80,731 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,244 | $80,603 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 441 | $80,527 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 502 | $80,451 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 665 | $80,392 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,905 | $80,370 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,000 | $80,150 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,000 | $79,870 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 864 | $79,349 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,634 | $79,083 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,507 | $78,997 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,098 | $78,689 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,000 | $78,680 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,838 | $78,223 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,444 | $78,032 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,990 | $77,959 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 933 | $77,948 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,156 | $77,853 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 32,057 | $77,578 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,930 | $77,318 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,968 | $77,059 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 5,444 | $76,917 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,363 | $76,821 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 881 | $76,814 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 376 | $76,693 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,695 | $76,461 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,464 | $76,404 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 950 | $76,169 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,320 | $75,808 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 661 | $75,457 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 544 | $75,247 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,923 | $75,209 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,100 | $75,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 865 | $74,957 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 3,570 | $74,863 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 717 | $74,727 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 1,250 | $74,700 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 421 | $74,319 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,234 | $73,878 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,125 | $73,854 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,785 | $73,580 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,026 | $73,247 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,500 | $73,100 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 474 | $72,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 638 | $71,290 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 768 | $71,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 966 | $71,115 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,102 | $70,798 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 950 | $70,737 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,280 | $70,657 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,516 | $70,423 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,608 | $70,066 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,560 | $70,042 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,740 | $69,938 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 717 | $69,814 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,010 | $69,640 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,460 | $69,480 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,611 | $69,354 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,275 | $69,271 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,361 | $69,249 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,432 | $69,103 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 859 | $68,779 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 325 | $68,636 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 543 | $67,984 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,281 | $67,652 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 980 | $67,137 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,178 | $66,897 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,294 | $66,615 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,034 | $66,538 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 650 | $66,528 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,294 | $66,297 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 333 | $65,555 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 989 | $64,888 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 24 | $64,731 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 879 | $64,703 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 558 | $64,572 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 704 | $64,444 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,109 | $64,189 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 277 | $64,162 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,837 | $63,752 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,325 | $63,682 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,993 | $63,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,675 | $63,451 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 5,289 | $63,150 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,425 | $63,085 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,726 | $62,464 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,874 | $62,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 3,039 | $62,271 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 251 | $62,039 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 240 | $61,980 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,425 | $61,881 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,875 | $61,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 914 | $61,555 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,363 | $61,430 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,500 | $61,410 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,839 | $61,322 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,274 | $61,012 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,739 | $60,813 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,420 | $60,563 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 652 | $60,332 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 692 | $60,225 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,032 | $60,186 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 914 | $60,050 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 682 | $59,990 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,655 | $59,886 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,468 | $59,559 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,919 | $59,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 572 | $58,969 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 346 | $58,934 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 700 | $58,646 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 820 | $58,630 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,210 | $58,113 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 157 | $57,859 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 304 | $57,505 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 544 | $57,474 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 174 | $56,973 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,670 | $56,830 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 975 | $56,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 916 | $56,636 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 272 | $56,372 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 979 | $56,340 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 388 | $55,864 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,287 | $55,727 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,952 | $55,300 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 204 | $55,084 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 428 | $55,084 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,870 | $54,788 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,500 | $54,780 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 6,208 | $54,755 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,336 | $54,549 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,641 | $54,498 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 683 | $54,114 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,553 | $54,098 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,010 | $53,954 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,147 | $53,657 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 416 | $53,514 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,445 | $53,451 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,338 | $53,445 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 948 | $53,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,400 | $52,738 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,624 | $52,684 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,402 | $52,575 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 196 | $52,442 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 374 | $52,401 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 724 | $52,327 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $52,288 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 685 | $52,259 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 492 | $52,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,710 | $52,085 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,415 | $51,826 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,404 | $51,809 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 475 | $51,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,012 | $51,738 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,109 | $51,699 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,225 | $51,548 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,093 | $51,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,086 | $51,324 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,790 | $51,308 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 339 | $50,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 448 | $50,692 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,110 | $50,589 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,000 | $50,440 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,530 | $50,261 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 373 | $50,169 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 9,130 | $50,124 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 1,500 | $49,935 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,500 | $49,830 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,320 | $49,723 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,983 | $49,615 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,385 | $49,441 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 940 | $49,256 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,435 | $48,919 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 300 | $48,576 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 859 | $48,551 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 674 | $48,518 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,565 | $48,469 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,697 | $48,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 372 | $48,125 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 707 | $48,069 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,950 | $47,959 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,948 | $47,901 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 585 | $47,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,100 | $47,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,209 | $47,743 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,786 | $47,722 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,267 | $47,631 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 478 | $47,422 | dollars as filed | |
| RH | 74967X103 | COM | 202 | $47,351 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4,820 | $47,043 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,000 | $46,960 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 504 | $46,781 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 306 | $46,737 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 805 | $46,606 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,281 | $46,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,004 | $46,304 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 8,320 | $46,259 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 756 | $46,074 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 476 | $45,782 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 137 | $45,753 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,080 | $45,737 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 373 | $45,618 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 352 | $45,549 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 999 | $45,425 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 924 | $45,165 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 363 | $45,156 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,205 | $45,091 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,845 | $44,638 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,595 | $44,469 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 139 | $44,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,200 | $44,156 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 948 | $44,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,649 | $43,995 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 517 | $43,945 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 300 | $43,614 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,020 | $43,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 427 | $43,080 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23 | $43,001 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,012 | $42,794 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,754 | $42,515 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 556 | $42,490 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 7,205 | $42,439 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,610 | $42,388 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,033 | $42,312 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 121 | $42,195 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,950 | $42,129 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,208 | $42,031 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 429 | $41,870 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 800 | $41,784 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 895 | $41,671 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 706 | $41,587 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,752 | $41,522 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,038 | $41,417 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 500 | $41,330 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,800 | $41,048 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 560 | $40,992 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,900 | $40,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 254 | $40,675 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,510 | $40,590 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,500 | $40,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,582 | $40,404 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,750 | $40,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,215 | $40,083 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,350 | $40,041 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,670 | $39,974 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 220 | $39,901 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 419 | $39,776 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 668 | $39,704 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 538 | $39,683 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 835 | $39,604 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 564 | $39,598 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 700 | $39,592 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 679 | $39,518 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 928 | $39,459 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 405 | $39,072 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 778 | $38,993 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,059 | $38,885 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,768 | $38,722 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,619 | $38,699 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 767 | $38,664 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 964 | $38,647 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,753 | $38,623 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 819 | $38,616 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 219 | $38,577 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 723 | $38,536 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 563 | $38,447 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 214 | $38,253 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 457 | $38,210 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 4,460 | $38,088 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 99 | $37,984 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 335 | $37,649 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 168 | $37,612 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 715 | $37,573 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,020 | $37,416 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,285 | $37,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,085 | $37,248 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,195 | $37,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 1,163 | $37,076 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 443 | $37,004 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,709 | $36,653 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,650 | $36,515 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,685 | $36,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 479 | $36,197 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 16,751 | $36,182 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,143 | $36,145 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 3,500 | $35,910 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 815 | $35,819 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 406 | $35,716 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 615 | $35,688 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 828 | $35,546 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 467 | $35,511 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,219 | $35,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,030 | $35,226 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 406 | $35,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 383 | $35,056 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 635 | $34,919 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 493 | $34,712 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 4,482 | $34,689 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 622 | $34,602 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,165 | $34,531 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 276 | $34,522 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 278 | $34,514 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 763 | $34,465 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 575 | $34,402 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,108 | $34,270 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,702 | $34,045 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,048 | $34,043 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,046 | $34,018 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 4,515 | $33,817 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,006 | $33,694 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 148 | $33,491 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,125 | $33,424 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,425 | $33,302 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 1,000 | $33,280 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 419 | $33,243 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,250 | $33,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,317 | $33,203 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100 | $33,123 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 391 | $32,989 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 276 | $32,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 834 | $32,893 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,115 | $32,888 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 822 | $32,829 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,879 | $32,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 450 | $32,638 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 310 | $32,610 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 982 | $32,602 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56 | $32,558 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,335 | $32,480 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,629 | $32,472 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,770 | $32,427 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,268 | $32,251 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 343 | $32,201 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 132 | $32,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,054 | $31,738 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L304 | MICROSECTORS LVG | 2,311 | $31,357 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 359 | $31,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 861 | $31,122 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 550 | $30,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 676 | $30,965 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 214 | $30,935 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 473 | $30,915 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 811 | $30,915 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650 | $30,830 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,430 | $30,745 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 170 | $30,693 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 394 | $30,669 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 396 | $30,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,026 | $30,593 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 296 | $30,538 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 5,013 | $30,527 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90 | $30,416 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 4,000 | $30,400 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 332 | $30,378 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,500 | $30,200 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,083 | $30,182 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 400 | $30,160 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 549 | $30,135 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,452 | $30,041 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 286 | $30,024 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 321 | $29,960 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 132 | $29,918 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 292 | $29,901 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 477 | $29,858 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 662 | $29,830 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,224 | $29,792 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,660 | $29,777 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,161 | $29,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 528 | $29,637 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 430 | $29,481 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 666 | $29,472 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 892 | $29,415 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,385 | $29,404 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 509 | $29,165 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 2,489 | $28,976 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 528 | $28,974 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,150 | $28,957 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 939 | $28,799 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,240 | $28,538 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,701 | $28,384 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 466 | $28,307 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 454 | $28,221 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 642 | $28,158 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 580 | $28,021 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 681 | $27,906 | 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 |