13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 2,377 holding rows worth $2,784,161,175.
- Accession
- 0001858740-25-000004
- Filer
- CIK 1858740
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,539 entries on the cover page, a total value of $2,784,161,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,784,161,175 with VALUE read as dollars as filed, 13F file number 028-21171. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCORBETT ROAD CAPITAL MANAGEMENT, LLC028-19848
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 24,377 | $511,429 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,083 | $506,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,687 | $505,405 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 157,875 | $502,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,417 | $498,777 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,130 | $497,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25,972 | $496,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,953 | $496,169 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,186 | $491,224 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,485 | $490,857 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,690 | $490,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 17,700 | $486,219 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,398 | $483,718 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,988 | $482,203 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,750 | $481,544 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,406 | $480,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,683 | $479,400 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,047 | $477,451 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,509 | $475,770 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 889 | $474,527 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 17,397 | $474,411 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 27,950 | $472,914 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,180 | $472,642 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,554 | $472,563 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 854 | $468,691 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,615 | $467,776 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 24,448 | $464,268 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,665 | $461,606 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,069 | $461,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 14,859 | $460,480 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,206 | $457,094 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 35,477 | $454,106 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,424 | $454,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,378 | $453,949 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,434 | $451,541 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,052 | $450,272 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,582 | $445,625 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,523 | $443,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,306 | $442,597 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,723 | $442,326 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,891 | $440,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,166 | $439,423 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,438 | $438,942 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,557 | $435,790 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,228 | $435,233 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,222 | $433,918 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,700 | $431,838 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,893 | $428,718 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,978 | $422,466 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,734 | $422,337 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 575 | $420,544 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,593 | $418,243 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 39,200 | $413,560 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,102 | $413,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,117 | $406,889 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,496 | $406,766 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,754 | $406,290 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,051 | $404,961 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,540 | $404,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,481 | $400,764 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,858 | $400,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18,634 | $399,140 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,184 | $398,751 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,582 | $397,755 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,133 | $396,357 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,246 | $393,980 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,320 | $391,610 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 46,050 | $390,047 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,457 | $387,241 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,451 | $383,823 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 13,870 | $383,077 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 745 | $382,064 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,020 | $380,939 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,586 | $380,380 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,601 | $377,639 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,070 | $375,570 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,464 | $374,632 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,997 | $374,331 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,237 | $372,022 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,017 | $370,865 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 17,031 | $368,891 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 12,749 | $368,191 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,928 | $367,005 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 734 | $366,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,440 | $366,109 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,027 | $365,798 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,599 | $365,419 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 11,415 | $365,164 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,168 | $362,629 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,296 | $362,217 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,973 | $361,331 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,293 | $361,215 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,402 | $361,202 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,162 | $359,720 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,595 | $356,553 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,547 | $356,166 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,946 | $352,711 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,247 | $351,761 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 620 | $351,221 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,855 | $350,437 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,887 | $346,737 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,221 | $345,339 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,065 | $344,322 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,328 | $340,386 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,944 | $338,412 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,786 | $337,598 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,192 | $337,145 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,978 | $335,090 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,455 | $334,896 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,392 | $332,182 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,728 | $331,421 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,600 | $330,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,831 | $330,469 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 612 | $328,145 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,344 | $328,068 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,179 | $327,002 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,987 | $326,748 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,801 | $325,328 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,084 | $324,574 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,490 | $324,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,250 | $323,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,934 | $323,318 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,418 | $321,576 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,054 | $321,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,100 | $320,636 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,422 | $319,172 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,223 | $318,387 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,330 | $313,262 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,611 | $310,605 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,848 | $310,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,895 | $310,425 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,817 | $307,833 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,892 | $307,271 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,189 | $307,098 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,100 | $305,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 11,988 | $305,814 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,088 | $304,660 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,951 | $303,730 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,785 | $302,947 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,425 | $302,537 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,382 | $302,374 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,627 | $301,197 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,586 | $301,016 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,371 | $300,302 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 7,477 | $300,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 8,665 | $298,855 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,118 | $297,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 8,092 | $296,730 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,325 | $294,610 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 600 | $294,444 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,275 | $293,712 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,826 | $293,376 | dollars as filed | |
| MGC | 921910873 | COM | 1,300 | $292,396 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,305 | $292,163 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,469 | $292,016 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,511 | $291,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,159 | $291,174 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,193 | $290,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,095 | $290,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,000 | $290,200 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,316 | $289,053 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 687 | $288,702 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,379 | $288,058 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,636 | $287,663 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,855 | $286,483 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,668 | $283,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,089 | $283,766 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,019 | $283,481 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,223 | $283,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,473 | $283,037 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,021 | $282,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,686 | $282,253 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,085 | $281,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,581 | $281,733 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,856 | $281,302 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,300 | $281,196 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,081 | $280,751 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,460 | $280,644 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,308 | $278,732 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,112 | $277,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,336 | $276,826 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7,471 | $274,858 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,284 | $271,485 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,559 | $269,207 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 549 | $268,170 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,639 | $265,940 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,055 | $265,765 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,195 | $265,391 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,899 | $264,115 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,123 | $263,872 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,773 | $262,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,418 | $262,599 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,740 | $261,987 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 59,569 | $260,317 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,489 | $259,635 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,506 | $259,599 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,102 | $259,452 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 554 | $259,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,837 | $258,909 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 959 | $255,420 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,010 | $255,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,690 | $254,443 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,087 | $250,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,315 | $249,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,395 | $248,272 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 8,064 | $247,416 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,880 | $246,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,711 | $245,239 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,372 | $244,923 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,416 | $244,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,439 | $244,309 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,379 | $244,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,316 | $243,321 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,139 | $243,225 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,677 | $242,103 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,085 | $238,269 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,163 | $237,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,061 | $236,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 11,057 | $236,084 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,315 | $235,401 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,709 | $235,061 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 899 | $234,506 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,249 | $232,921 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,060 | $232,203 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,732 | $231,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,512 | $230,801 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 836 | $230,511 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,639 | $227,652 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 730 | $227,395 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,362 | $226,948 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,072 | $225,630 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,900 | $225,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,112 | $225,184 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 4,335 | $224,336 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,333 | $222,412 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $221,570 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,015 | $221,240 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,172 | $221,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,666 | $220,691 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,150 | $220,595 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,376 | $220,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,966 | $219,644 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,120 | $219,330 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,627 | $218,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,764 | $215,788 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,177 | $215,587 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,994 | $215,560 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,797 | $213,717 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,295 | $211,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 8,798 | $210,888 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,500 | $210,735 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 19,173 | $210,707 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 440 | $209,939 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,244 | $209,116 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,624 | $208,949 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,037 | $208,572 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 8,025 | $208,168 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,339 | $207,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,345 | $206,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,100 | $205,451 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,408 | $204,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,951 | $204,240 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 292 | $204,215 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,987 | $201,575 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,954 | $199,965 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,260 | $199,384 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,000 | $197,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 926 | $197,017 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,562 | $196,410 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 770 | $195,645 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 4,511 | $194,650 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,200 | $194,088 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,934 | $193,553 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 615 | $193,456 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,843 | $192,425 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,229 | $191,830 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 3,600 | $191,271 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,624 | $191,157 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,330 | $190,239 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,551 | $188,811 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,200 | $188,429 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,997 | $186,953 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,658 | $183,774 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,540 | $183,732 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 560 | $183,334 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,263 | $183,022 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 540 | $181,958 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,012 | $181,745 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,573 | $180,908 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,634 | $180,483 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,092 | $180,067 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,500 | $180,025 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,333 | $179,145 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,386 | $178,643 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 952 | $178,414 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,607 | $178,137 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,168 | $178,081 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,369 | $177,794 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,465 | $177,245 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 4,767 | $177,189 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 330 | $176,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 5,930 | $174,876 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 16,044 | $174,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,780 | $173,135 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,677 | $172,848 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,157 | $172,762 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 996 | $171,571 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,414 | $169,674 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,685 | $168,753 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,460 | $168,594 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,138 | $168,041 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,388 | $166,059 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,551 | $165,734 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,305 | $165,409 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,209 | $164,173 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,406 | $164,112 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,267 | $163,419 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 138 | $162,111 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 4,845 | $162,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,947 | $161,392 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,476 | $160,803 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,430 | $160,279 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,701 | $159,871 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,033 | $159,557 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,872 | $158,676 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,536 | $157,720 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,906 | $156,613 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 530 | $155,990 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,261 | $155,980 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,967 | $155,845 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,796 | $153,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,150 | $153,573 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,264 | $153,448 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,061 | $153,426 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,834 | $152,442 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 695 | $151,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,785 | $151,475 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,990 | $150,457 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,300 | $150,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,882 | $148,717 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,908 | $147,455 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,946 | $147,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,456 | $147,271 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 708 | $146,783 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 654 | $146,346 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,761 | $146,060 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,000 | $146,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 6,231 | $145,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,150 | $145,635 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 894 | $145,436 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,378 | $145,367 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,500 | $145,275 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,708 | $144,552 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 851 | $143,530 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,000 | $143,160 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,606 | $143,145 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,800 | $141,309 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 818 | $140,984 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,419 | $140,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 5,606 | $139,533 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,115 | $139,248 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 916 | $138,985 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,667 | $138,817 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,074 | $138,466 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,000 | $138,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,236 | $138,333 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,040 | $137,654 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,889 | $137,323 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 64,270 | $135,610 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,053 | $135,416 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,674 | $135,005 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,547 | $134,951 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 5,413 | $134,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,000 | $133,763 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,615 | $132,871 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,111 | $132,865 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,003 | $131,298 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,042 | $131,130 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,035 | $131,097 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 5,802 | $130,027 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,955 | $129,515 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,290 | $129,388 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 4,958 | $128,607 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 490 | $128,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,524 | $128,372 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,664 | $128,126 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,249 | $127,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,624 | $127,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,184 | $127,222 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,927 | $127,221 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,181 | $126,864 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 886 | $126,087 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,710 | $125,771 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,715 | $125,658 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 955 | $125,630 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,990 | $125,610 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,181 | $125,588 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,520 | $125,585 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 661 | $124,572 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,518 | $124,230 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,755 | $124,043 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,562 | $124,022 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,949 | $123,909 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,162 | $123,160 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 729 | $123,135 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,601 | $122,822 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,952 | $122,765 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,329 | $122,183 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,285 | $121,771 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 598 | $121,721 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,943 | $121,681 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,645 | $121,471 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,640 | $121,316 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 830 | $120,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,089 | $119,729 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,013 | $119,578 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5,405 | $118,856 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,927 | $118,514 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,913 | $118,299 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,001 | $118,292 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,594 | $118,100 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,015 | $117,572 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 3,650 | $117,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 3,135 | $115,979 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,500 | $115,770 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,685 | $115,584 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,701 | $115,063 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,060 | $114,021 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,272 | $113,110 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,632 | $112,886 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 831 | $112,858 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,007 | $112,679 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 289 | $112,450 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 314 | $112,023 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 704 | $110,943 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,160 | $110,847 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,449 | $110,230 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $109,840 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,367 | $109,805 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,444 | $109,688 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,319 | $108,285 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,218 | $107,884 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 877 | $106,468 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,204 | $106,140 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,684 | $105,927 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 606 | $105,644 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,145 | $105,555 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 9,560 | $105,537 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,511 | $104,711 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,480 | $104,175 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,691 | $104,115 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,913 | $104,029 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,555 | $103,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,540 | $103,863 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 354 | $103,724 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,256 | $103,585 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,324 | $103,501 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,800 | $103,490 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,573 | $103,083 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,038 | $102,213 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 22,800 | $102,144 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,691 | $102,097 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 448 | $101,842 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,863 | $101,778 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,225 | $101,616 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,971 | $101,150 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,101 | $100,684 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,710 | $100,297 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,000 | $99,990 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,258 | $99,941 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,825 | $99,809 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,778 | $99,639 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 867 | $99,561 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,000 | $99,430 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,259 | $98,780 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,212 | $98,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 626 | $98,506 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,926 | $98,419 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 409 | $97,048 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,044 | $96,785 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,282 | $96,651 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,566 | $96,126 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 12,468 | $96,004 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,000 | $95,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,191 | $95,899 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 395 | $95,675 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 9,282 | $94,952 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 271 | $94,590 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 8,923 | $94,584 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,026 | $94,043 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 406 | $93,955 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 175 | $93,860 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,477 | $93,713 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 787 | $93,350 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,250 | $93,113 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,057 | $93,085 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,855 | $92,986 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,000 | $92,960 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,139 | $92,868 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 871 | $92,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-25-000004 | this filing | 2025-08-04 | acceptance time not in the bulk data set |