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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $27,808 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,007 | $27,511 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,097 | $27,306 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,796 | $27,191 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 924 | $27,028 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 1,032 | $27,003 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $26,690 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 821 | $26,672 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,286 | $26,419 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 501 | $26,277 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 207 | $26,217 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,357 | $26,065 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 420 | $25,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 962 | $25,736 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 174 | $25,707 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 454 | $25,696 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 200 | $25,686 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 238 | $25,604 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,767 | $25,584 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 864 | $25,488 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,376 | $25,428 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 365 | $25,380 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,042 | $25,196 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 887 | $25,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 505 | $25,156 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 240 | $25,128 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,539 | $25,111 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26 | $24,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 252 | $24,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,110 | $24,964 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 555 | $24,903 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 928 | $24,889 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 750 | $24,878 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 650 | $24,752 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 321 | $24,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,300 | $24,505 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 399 | $24,463 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $24,450 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 148 | $24,436 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 378 | $24,408 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,075 | $24,370 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,205 | $24,365 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 475 | $24,326 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,758 | $24,314 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 440 | $24,064 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 652 | $24,052 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 335 | $24,037 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,106 | $24,033 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,640 | $23,911 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 182 | $23,873 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,000 | $23,780 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 663 | $23,749 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 610 | $23,690 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 292 | $23,651 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 171 | $23,454 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 327 | $23,407 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47 | $23,364 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 252 | $23,161 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,035 | $23,153 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,029 | $23,117 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 767 | $22,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400 | $22,880 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 900 | $22,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 358 | $22,754 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,200 | $22,752 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,860 | $22,748 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 230 | $22,729 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,645 | $22,694 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 1,200 | $22,656 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 700 | $22,652 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 272 | $22,572 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 490 | $22,520 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 114 | $22,516 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 479 | $22,494 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 488 | $22,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 208 | $22,397 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 170 | $22,361 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,298 | $22,300 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 253 | $22,292 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,020 | $22,167 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 127 | $22,103 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 546 | $21,855 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 208 | $21,780 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 680 | $21,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 559 | $21,693 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 230 | $21,523 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 8,080 | $21,493 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 194 | $21,456 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,705 | $21,376 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 441 | $21,366 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,919 | $21,227 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75 | $21,192 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 415 | $21,124 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,250 | $21,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 475 | $21,066 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 294 | $20,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 300 | $20,895 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 5,594 | $20,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 425 | $20,736 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 388 | $20,731 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 283 | $20,710 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 518 | $20,704 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,489 | $20,578 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 334 | $20,543 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,737 | $20,427 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,205 | $20,369 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 644 | $20,222 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 438 | $20,122 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 928 | $20,063 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 313 | $20,053 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 228 | $20,039 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 46 | $19,968 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 162 | $19,908 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 333 | $19,814 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,625 | $19,760 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 251 | $19,696 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 215 | $19,645 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,210 | $19,578 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 56 | $19,568 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 640 | $19,516 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,890 | $19,505 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,400 | $19,440 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 126 | $19,301 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 124 | $19,214 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 373 | $19,161 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 424 | $19,063 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 887 | $19,035 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 637 | $18,913 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 127 | $18,856 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 512 | $18,847 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 149 | $18,838 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 168 | $18,734 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 512 | $18,467 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,758 | $18,354 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,096 | $18,256 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 114 | $18,209 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 221 | $18,161 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 3,325 | $18,155 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 200 | $18,140 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 579 | $18,053 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $18,012 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 50 | $18,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 987 | $17,963 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 114 | $17,895 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 264 | $17,744 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 622 | $17,665 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,634 | $17,648 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $17,644 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 169 | $17,569 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 826 | $17,561 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 418 | $17,550 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 339 | $17,475 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 97 | $17,474 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 135 | $17,468 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,500 | $17,430 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 4,160 | $17,389 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 146 | $17,279 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 130 | $17,261 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 558 | $17,220 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 132 | $17,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 240 | $17,174 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 341 | $17,128 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,836 | $17,109 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 180 | $17,041 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 235 | $16,979 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 175 | $16,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 469 | $16,978 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,531 | $16,830 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 232 | $16,806 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 310 | $16,768 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 80 | $16,726 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 328 | $16,696 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 109 | $16,674 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 84 | $16,667 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 157 | $16,629 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 128 | $16,572 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 506 | $16,516 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 390 | $16,510 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 279 | $16,478 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,780 | $16,272 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 640 | $16,237 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 625 | $16,188 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 102 | $16,092 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 428 | $16,084 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 490 | $16,067 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 268 | $15,860 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 279 | $15,853 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,225 | $15,839 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 530 | $15,798 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 463 | $15,793 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 500 | $15,760 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 450 | $15,710 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 440 | $15,699 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 365 | $15,616 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,000 | $15,600 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 496 | $15,475 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,936 | $15,474 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,510 | $15,444 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $15,406 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 173 | $15,288 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 690 | $15,228 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 324 | $15,212 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 493 | $15,199 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 500 | $15,195 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 100 | $15,140 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 303 | $15,029 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 192 | $15,025 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 244 | $15,004 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 485 | $14,972 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 57 | $14,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 143 | $14,892 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 169 | $14,781 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,253 | $14,725 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 986 | $14,662 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 461 | $14,609 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 188 | $14,594 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 59 | $14,530 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 122 | $14,521 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 172 | $14,508 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 467 | $14,335 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $14,260 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 638 | $14,145 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 824 | $14,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 05460E661 | PFD ETF | 1,256 | $14,091 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 267 | $14,074 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 102 | $14,064 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,723 | $14,060 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,300 | $14,007 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 500 | $13,990 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,530 | $13,873 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 74 | $13,865 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 250 | $13,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 81 | $13,779 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 27 | $13,724 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 114 | $13,709 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 250 | $13,678 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,045 | $13,669 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 352 | $13,598 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 655 | $13,598 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 47 | $13,571 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 262 | $13,565 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,000 | $13,540 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 250 | $13,510 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 148 | $13,395 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $13,392 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 755 | $13,379 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $13,365 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,200 | $13,312 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,117 | $13,259 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,417 | $13,217 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 867 | $13,152 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 218,467 | $13,108 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,420 | $13,030 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 539 | $12,985 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 304 | $12,984 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 478 | $12,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 163 | $12,960 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 307 | $12,952 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,300 | $12,936 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,535 | $12,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 174 | $12,839 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 463 | $12,811 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $12,810 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 250 | $12,773 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 200 | $12,748 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 293 | $12,693 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300 | $12,678 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 239 | $12,653 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,302 | $12,603 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 82 | $12,462 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 77 | $12,436 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,988 | $12,326 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 572 | $12,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 251 | $12,211 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37 | $12,187 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39 | $12,111 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 169 | $12,072 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 5,190 | $12,067 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 127 | $12,029 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,293 | $12,012 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61 | $12,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 334 | $11,985 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 306 | $11,983 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 176 | $11,920 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 16,150 | $11,878 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 200 | $11,860 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 149 | $11,799 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70 | $11,767 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 901 | $11,767 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 58 | $11,700 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 102 | $11,646 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 296 | $11,645 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,000 | $11,620 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,441 | $11,586 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 902 | $11,573 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 236 | $11,526 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,327 | $11,518 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 124 | $11,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 157 | $11,471 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 404 | $11,328 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 148 | $11,304 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37 | $11,274 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 480 | $11,189 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 632 | $11,180 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 340 | $11,179 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 122 | $11,173 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 434 | $11,076 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 110 | $10,996 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 454 | $10,973 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 4,219 | $10,969 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26 | $10,913 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 534 | $10,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 400 | $10,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 929 | $10,764 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 398 | $10,750 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 119 | $10,740 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 92 | $10,705 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 101 | $10,677 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 129 | $10,655 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18 | $10,654 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 482 | $10,541 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 151 | $10,498 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 663 | $10,469 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 837 | $10,366 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 150 | $10,299 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 500 | $10,195 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99 | $10,189 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 90 | $10,155 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49 | $10,131 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 525 | $10,127 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 68 | $10,110 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 250 | $10,048 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152 | $10,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 364 | $10,034 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,000 | $10,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 140 | $9,929 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 408 | $9,845 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 74 | $9,822 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 106 | $9,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 358 | $9,815 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 63 | $9,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 275 | $9,775 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 978 | $9,702 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 200 | $9,658 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 500 | $9,655 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,046 | $9,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 122 | $9,633 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 311 | $9,585 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,142 | $9,520 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 600 | $9,510 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 747 | $9,421 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 232 | $9,380 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $9,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 100 | $9,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 184 | $9,254 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 677 | $9,221 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $9,203 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 189 | $9,154 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 210 | $8,988 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 241 | $8,969 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 493 | $8,953 | dollars as filed | |
| TANGER INC | 875465106 | COM | 264 | $8,921 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,254 | $8,916 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56 | $8,896 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 6,500 | $8,840 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,079 | $8,837 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 100 | $8,833 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 244 | $8,830 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 482 | $8,822 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 359 | $8,763 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,110 | $8,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 201 | $8,744 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 150 | $8,739 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,949 | $8,729 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 111 | $8,719 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 564 | $8,719 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 535 | $8,688 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 202 | $8,647 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 208 | $8,620 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 359 | $8,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 100 | $8,600 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 800 | $8,584 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 260 | $8,575 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 600 | $8,550 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 35 | $8,525 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 441 | $8,445 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 382 | $8,389 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 88 | $8,382 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 352 | $8,360 | dollars as filed | |
| WEX INC | 96208T104 | COM | 53 | $8,322 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400 | $8,308 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 269 | $8,297 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 696 | $8,296 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 900 | $8,280 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97 | $8,250 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 369 | $8,236 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 165 | $8,227 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45 | $8,222 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 186 | $8,160 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 260 | $8,141 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 313 | $8,137 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 134 | $8,114 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $8,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 187 | $8,079 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 617 | $8,070 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 562 | $8,053 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 205 | $8,040 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 225 | $8,024 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 294 | $8,014 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 403 | $7,996 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 153 | $7,939 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 910 | $7,935 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $7,885 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 400 | $7,880 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 250 | $7,870 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 73 | $7,842 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $7,816 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,100 | $7,777 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,000 | $7,760 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 206 | $7,744 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 68 | $7,743 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 800 | $7,720 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 511 | $7,680 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $7,665 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 100 | $7,618 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23 | $7,611 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 222 | $7,597 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 200 | $7,592 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $7,580 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 79 | $7,576 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 210 | $7,554 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 171 | $7,503 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 258 | $7,490 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 298 | $7,482 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 207 | $7,477 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 299 | $7,472 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 64 | $7,447 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170 | $7,431 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 750 | $7,403 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $7,400 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 300 | $7,371 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 44 | $7,330 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 119 | $7,317 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 610 | $7,302 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $7,295 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 268 | $7,291 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,355 | $7,290 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 188 | $7,264 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 989 | $7,200 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 534 | $7,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 63 | $7,179 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 415 | $7,149 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 438 | $7,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 300 | $7,098 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 85 | $7,098 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 125 | $7,098 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 329 | $7,074 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31 | $7,066 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 140 | $7,055 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 119 | $7,046 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 72 | $7,043 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 105 | $6,997 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24 | $6,996 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57 | $6,983 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 106 | $6,979 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 350 | $6,944 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 104 | $6,916 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43 | $6,881 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 517 | $6,836 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 556 | $6,828 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 500 | $6,825 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 229 | $6,824 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 102 | $6,820 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 230 | $6,739 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 400 | $6,736 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 88 | $6,732 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 125 | $6,731 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 200 | $6,710 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 188 | $6,706 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 59 | $6,680 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 500 | $6,665 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 92 | $6,612 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 121 | $6,550 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 86 | $6,501 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $6,495 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 55 | $6,491 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 186 | $6,477 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 249 | $6,471 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29 | $6,436 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 308 | $6,394 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 395 | $6,391 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $6,358 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 800 | $6,296 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 189 | $6,269 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 42 | $6,232 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 198 | $6,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 161 | $6,207 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 106 | $6,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 241 | $6,164 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 444 | $6,149 | 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 |