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 |
|---|---|---|---|---|---|---|
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 212 | $6,146 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 81 | $6,081 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 40 | $6,079 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 487 | $6,049 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81 | $6,049 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 317 | $6,026 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,300 | $6,020 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 121 | $5,973 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 100 | $5,928 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,600 | $5,928 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 224 | $5,909 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 419 | $5,900 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38 | $5,874 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 208 | $5,830 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 188 | $5,828 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 108 | $5,797 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 480 | $5,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $5,730 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,132 | $5,707 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 450 | $5,706 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 47 | $5,703 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 194 | $5,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 57 | $5,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 261 | $5,667 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 35 | $5,663 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106 | $5,645 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 220 | $5,630 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 147 | $5,617 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 547 | $5,601 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 143 | $5,593 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 72 | $5,592 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $5,510 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 181 | $5,479 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 218 | $5,478 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $5,460 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 51 | $5,459 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $5,325 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 840 | $5,309 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $5,290 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 74 | $5,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 276 | $5,255 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,242 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,454 | $5,236 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 181 | $5,235 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 267 | $5,231 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 47 | $5,206 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,000 | $5,190 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79 | $5,171 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,374 | $5,165 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 167 | $5,123 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 165 | $5,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 40 | $5,098 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 258 | $5,090 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 60 | $5,074 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 245 | $5,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 372 | $5,048 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 500 | $5,045 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 400 | $5,032 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 518 | $5,025 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 954 | $5,018 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 109 | $5,017 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 154 | $4,985 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39 | $4,955 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 227 | $4,946 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600 | $4,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 164 | $4,924 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 34 | $4,908 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 83 | $4,866 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54 | $4,793 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 82 | $4,786 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,500 | $4,725 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 80 | $4,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 250 | $4,710 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 39 | $4,701 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $4,700 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 198 | $4,668 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,650 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 68 | $4,637 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,235 | $4,631 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 165 | $4,619 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39 | $4,618 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $4,584 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 135 | $4,582 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65 | $4,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 277 | $4,578 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 150 | $4,572 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 487 | $4,563 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 154 | $4,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 100 | $4,541 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $4,512 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 99 | $4,512 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 330 | $4,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 135 | $4,492 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 853 | $4,453 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 900 | $4,437 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 167 | $4,420 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25 | $4,385 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 574 | $4,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 70 | $4,320 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 137 | $4,299 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 519 | $4,287 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 96 | $4,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $4,228 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 111 | $4,221 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 400 | $4,192 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 118 | $4,172 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 165 | $4,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 107 | $4,157 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 25 | $4,150 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 330 | $4,142 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 458 | $4,136 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 342 | $4,130 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $4,080 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 341 | $4,078 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 100 | $4,063 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 435 | $4,041 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 53 | $4,018 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $4,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 85 | $3,973 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 65 | $3,963 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 77 | $3,958 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 143 | $3,935 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 554 | $3,933 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 212 | $3,928 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 273 | $3,915 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 299 | $3,866 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 80 | $3,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 77 | $3,837 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 88 | $3,827 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 290 | $3,825 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 49 | $3,818 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 500 | $3,800 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 132 | $3,783 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 605 | $3,781 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125 | $3,771 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 430 | $3,771 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $3,765 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 174 | $3,762 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 500 | $3,760 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 201 | $3,720 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 457 | $3,711 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 199 | $3,700 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 400 | $3,684 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 186 | $3,672 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 366 | $3,671 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51 | $3,649 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 120 | $3,633 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 500 | $3,630 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62 | $3,600 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 500 | $3,490 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 64 | $3,482 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $3,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $3,451 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 99 | $3,432 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 205 | $3,424 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 42 | $3,421 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 182 | $3,415 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 133 | $3,402 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 56 | $3,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 67 | $3,385 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 571 | $3,363 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34 | $3,354 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79 | $3,347 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 135 | $3,329 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 113 | $3,320 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 100 | $3,313 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 202 | $3,311 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57 | $3,305 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40 | $3,304 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 84 | $3,282 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27 | $3,279 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,270 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 510 | $3,269 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 90 | $3,243 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 42 | $3,242 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 237 | $3,230 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29 | $3,228 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 43 | $3,224 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 32 | $3,210 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $3,145 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 52 | $3,142 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,736 | $3,116 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 409 | $3,084 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,000 | $3,070 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 800 | $3,056 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49 | $3,040 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 283 | $3,034 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 422 | $2,992 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 85 | $2,971 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21 | $2,931 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 500 | $2,930 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 135 | $2,930 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 170 | $2,929 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 100 | $2,928 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 114 | $2,912 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 50 | $2,905 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 40 | $2,894 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 31 | $2,887 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 54 | $2,879 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 109 | $2,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 112 | $2,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 200 | $2,856 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 750 | $2,835 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 60 | $2,833 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 475 | $2,826 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54 | $2,813 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 249 | $2,786 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13 | $2,759 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 29 | $2,758 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 998 | $2,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 96 | $2,744 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 43 | $2,742 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 112 | $2,739 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $2,727 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 523 | $2,701 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 450 | $2,687 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $2,673 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $2,635 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 71 | $2,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 22 | $2,614 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 166 | $2,606 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 84 | $2,605 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 330 | $2,574 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25 | $2,554 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 710 | $2,549 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 3,638 | $2,547 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $2,545 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 39 | $2,537 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 326 | $2,531 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 308 | $2,529 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,522 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25 | $2,506 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 75 | $2,504 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 5,678 | $2,498 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31 | $2,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 42 | $2,493 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $2,486 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 200 | $2,475 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $2,460 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 415 | $2,457 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 314 | $2,449 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 180 | $2,441 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 800 | $2,440 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 200 | $2,422 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 230 | $2,420 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 88 | $2,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 37 | $2,361 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 79 | $2,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 117 | $2,353 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $2,352 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 43 | $2,342 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 816 | $2,326 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,600 | $2,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 39 | $2,315 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 65 | $2,304 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38 | $2,286 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,250 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $2,248 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 34 | $2,246 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 60 | $2,225 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34 | $2,222 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 77 | $2,218 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16 | $2,211 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,000 | $2,200 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 35 | $2,162 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 96 | $2,156 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100 | $2,126 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 46 | $2,121 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59 | $2,115 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 763 | $2,084 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $2,072 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 83 | $2,070 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,050 | $2,069 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $2,050 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22 | $2,043 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 69 | $2,029 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20 | $2,022 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 160 | $1,988 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28 | $1,979 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37 | $1,976 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20 | $1,968 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 20 | $1,968 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 58 | $1,966 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 27 | $1,934 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 200 | $1,910 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 44 | $1,893 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 258 | $1,837 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 175 | $1,834 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 107 | $1,824 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,000 | $1,800 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 290 | $1,798 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 47 | $1,798 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 76 | $1,791 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 229 | $1,784 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24 | $1,773 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,607 | $1,768 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22 | $1,767 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 79 | $1,760 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 40 | $1,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 31 | $1,747 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,740 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 71 | $1,727 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 300 | $1,723 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,722 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 44 | $1,715 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,299 | $1,715 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 32 | $1,713 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 16 | $1,701 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 258 | $1,700 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 70 | $1,698 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12 | $1,697 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $1,693 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43 | $1,689 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63 | $1,672 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23 | $1,665 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 107 | $1,663 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10 | $1,590 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 87 | $1,574 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 130 | $1,563 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 50 | $1,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 51 | $1,522 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 20 | $1,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 92 | $1,496 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 82 | $1,495 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 113 | $1,494 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 39 | $1,467 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21 | $1,466 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 80 | $1,460 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 56 | $1,458 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 408 | $1,448 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 200 | $1,434 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 129 | $1,425 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 100 | $1,420 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35 | $1,415 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 187 | $1,386 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 17 | $1,385 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47 | $1,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 225 | $1,348 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 39 | $1,319 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,315 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 844 | $1,308 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50 | $1,306 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30 | $1,304 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,006 | $1,304 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $1,297 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 422 | $1,270 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11 | $1,269 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $1,255 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,200 | $1,254 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 152 | $1,246 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,235 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 200 | $1,232 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 187 | $1,214 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 77 | $1,209 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25 | $1,208 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11 | $1,205 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19 | $1,198 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13 | $1,196 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 800 | $1,192 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $1,180 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $1,178 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 370 | $1,172 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 63 | $1,163 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 64 | $1,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21 | $1,144 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29 | $1,134 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 300 | $1,131 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 30 | $1,122 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,489 | $1,120 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26 | $1,111 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19 | $1,107 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 85 | $1,097 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,082 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18 | $1,046 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $1,046 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 500 | $1,045 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 22 | $1,041 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,714 | $1,038 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51 | $1,037 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 73 | $1,034 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33 | $1,030 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 1,050 | $1,029 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 27 | $1,028 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 600 | $1,020 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78 | $1,017 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 100 | $1,001 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50 | $1,001 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,516 | $1,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20 | $1,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $991 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33 | $987 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66 | $986 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22 | $981 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 16 | $970 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 115 | $963 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66 | $956 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60 | $954 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 61 | $942 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 100 | $942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 24 | $940 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65 | $922 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 47 | $906 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $898 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 100 | $892 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18 | $869 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $864 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $862 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 66 | $847 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 664 | $843 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75 | $836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20 | $826 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $822 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14 | $818 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 53 | $794 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41 | $789 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $788 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13 | $788 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $779 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13 | $778 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 29 | $773 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 75 | $770 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 107 | $759 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $755 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $752 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4 | $750 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30 | $748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16 | $739 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $711 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33 | $701 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 95 | $698 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $694 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 54 | $689 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $685 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 150 | $680 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 39 | $679 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $669 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 16 | $669 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 105 | $665 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 50 | $659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9 | $640 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $637 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $636 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9 | $628 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23 | $625 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4 | $621 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9 | $621 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $613 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 20 | $604 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 75 | $594 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 28 | $594 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $575 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 90 | $559 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 250 | $550 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25 | $548 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $540 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8 | $534 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 14 | $526 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20 | $523 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29 | $520 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23 | $518 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13 | $512 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $511 | 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 |