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 | 336920103 | US EQTY OPPT ETF | 638 | $92,453 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 6,500 | $92,430 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 725 | $92,293 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 515 | $91,974 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 284 | $91,942 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 3,955 | $91,879 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 869 | $91,737 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,441 | $91,574 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,935 | $91,572 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 354 | $90,847 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,525 | $90,557 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 982 | $90,149 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 875 | $90,108 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 605 | $90,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 999 | $90,065 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 890 | $89,614 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 616 | $89,597 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 8,431 | $89,369 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 607 | $88,865 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 601 | $88,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 2,500 | $87,890 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6,566 | $87,787 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,813 | $87,585 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,895 | $87,473 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,809 | $87,415 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 768 | $87,306 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,149 | $87,299 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 466 | $85,490 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,080 | $85,426 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,384 | $85,203 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 295 | $84,954 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 553 | $84,835 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 537 | $84,700 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,337 | $84,446 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 641 | $84,259 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 325 | $84,181 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,481 | $83,559 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 800 | $83,279 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,900 | $82,764 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 379 | $82,680 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 722 | $82,501 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 936 | $82,368 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 294 | $82,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 4,146 | $81,758 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,157 | $80,713 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,098 | $80,580 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,860 | $80,481 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,838 | $80,418 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 650 | $80,334 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,179 | $80,090 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,139 | $80,003 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 981 | $79,866 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,758 | $79,670 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 958 | $79,519 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,128 | $79,501 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 441 | $79,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,729 | $79,448 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,096 | $79,219 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,040 | $79,082 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,519 | $78,794 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 326 | $78,685 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 9,000 | $77,850 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 653 | $77,804 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,388 | $77,645 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,158 | $77,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 705 | $77,529 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,952 | $77,397 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,814 | $77,280 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,495 | $77,086 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,000 | $76,660 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 518 | $76,629 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,400 | $76,608 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 507 | $76,372 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,544 | $76,160 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,062 | $75,836 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 250 | $75,660 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,361 | $75,532 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,000 | $75,250 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,741 | $74,933 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,216 | $74,687 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,533 | $74,585 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,464 | $74,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,254 | $74,481 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 733 | $73,994 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,215 | $73,809 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 989 | $73,591 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 639 | $73,047 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 285 | $72,984 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 668 | $72,065 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,094 | $72,055 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 543 | $71,938 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,918 | $71,606 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 890 | $70,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 558 | $70,565 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,700 | $70,513 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 697 | $70,146 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,546 | $69,954 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 543 | $69,797 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,190 | $69,680 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,306 | $68,927 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 243 | $68,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 855 | $68,688 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 419 | $68,609 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 5,419 | $67,788 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,692 | $67,562 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,264 | $67,359 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,500 | $67,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 3,039 | $67,013 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,875 | $66,788 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 205 | $66,779 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,984 | $66,543 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,070 | $66,527 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 686 | $66,212 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 23 | $65,808 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 894 | $65,325 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 345 | $65,163 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 282 | $65,104 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,185 | $64,974 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 158 | $64,592 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 366 | $64,416 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,117 | $64,317 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,106 | $62,966 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,037 | $62,707 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 909 | $62,657 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,993 | $62,344 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,479 | $62,299 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 700 | $62,153 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,586 | $62,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 916 | $61,793 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 599 | $61,582 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 358 | $61,508 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,186 | $61,447 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,918 | $61,251 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,919 | $61,241 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,992 | $61,178 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 547 | $61,073 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,215 | $60,691 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,000 | $59,790 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 352 | $59,537 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,800 | $59,400 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,370 | $59,163 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,520 | $59,101 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 878 | $59,019 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,156 | $59,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,310 | $58,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,144 | $58,531 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,369 | $58,181 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 800 | $58,160 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 904 | $57,919 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 726 | $57,702 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 569 | $57,598 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 700 | $57,526 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,388 | $56,954 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 344 | $56,946 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,790 | $56,860 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,516 | $56,711 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,200 | $56,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,400 | $55,956 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 308 | $55,950 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 168 | $55,901 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 416 | $55,881 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,745 | $55,194 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,750 | $54,953 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,862 | $54,501 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 352 | $54,300 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 97 | $53,993 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,830 | $53,889 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,123 | $53,882 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 136 | $53,854 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,405 | $53,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,086 | $53,475 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,449 | $53,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 354 | $53,386 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,537 | $53,083 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,970 | $52,875 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,165 | $52,763 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 536 | $52,694 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 805 | $52,405 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,071 | $52,254 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 472 | $52,114 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,147 | $52,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 475 | $51,870 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,528 | $51,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,100 | $51,333 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,383 | $50,853 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 512 | $50,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,830 | $50,645 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $50,406 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,399 | $50,043 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 395 | $49,964 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 659 | $49,958 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 820 | $49,848 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,725 | $49,715 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 439 | $49,620 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 300 | $49,614 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 1,257 | $49,356 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 353 | $49,165 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 1,747 | $49,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,434 | $49,127 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,000 | $48,960 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,000 | $48,780 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,184 | $48,725 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,455 | $48,713 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,396 | $48,694 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,245 | $48,537 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,819 | $48,527 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 376 | $48,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,924 | $48,306 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,080 | $48,268 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,356 | $48,246 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,697 | $48,168 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 998 | $47,982 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,795 | $47,893 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 725 | $47,830 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,792 | $47,578 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,083 | $47,355 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 497 | $47,245 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,508 | $47,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,209 | $47,078 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,090 | $46,837 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 93 | $46,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,200 | $46,603 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,080 | $46,505 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 239 | $46,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 480 | $46,031 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,251 | $45,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 660 | $45,956 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 684 | $45,917 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,545 | $45,871 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 402 | $45,830 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 612 | $45,619 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 853 | $45,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,134 | $45,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,004 | $45,391 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 565 | $45,358 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,110 | $45,330 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 129 | $45,307 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,000 | $45,160 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,467 | $45,110 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 960 | $44,861 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,000 | $44,800 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 396 | $44,778 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,026 | $44,776 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 405 | $44,564 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 99 | $44,501 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 937 | $44,484 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 135 | $44,369 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 425 | $44,280 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,497 | $44,248 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 142 | $44,188 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 7,473 | $44,093 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 810 | $43,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 613 | $43,911 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 546 | $43,898 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 83 | $43,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,215 | $43,546 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 750 | $43,448 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,300 | $43,354 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 469 | $43,162 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,267 | $42,939 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,306 | $42,722 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 567 | $42,488 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 850 | $42,373 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 807 | $42,351 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 481 | $42,237 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 303 | $42,123 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 949 | $41,993 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $41,945 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4,570 | $41,724 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,768 | $41,551 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 590 | $41,518 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 306 | $41,500 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 6,250 | $41,250 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,670 | $41,164 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 212 | $41,126 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,340 | $40,924 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,268 | $40,688 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 167 | $40,556 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,950 | $40,148 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,001 | $40,050 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 1,163 | $39,934 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300 | $39,912 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 720 | $39,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,085 | $39,665 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,820 | $39,618 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 643 | $39,442 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,650 | $39,435 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 605 | $39,319 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 575 | $39,100 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 550 | $38,957 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 574 | $38,889 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,750 | $38,798 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 302 | $38,529 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 555 | $38,345 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,260 | $38,340 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 538 | $38,322 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 66 | $38,065 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 968 | $37,917 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 740 | $37,903 | dollars as filed | |
| RH | 74967X103 | COM | 200 | $37,802 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 93 | $37,783 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 335 | $37,763 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,931 | $37,620 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,059 | $37,302 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 507 | $37,138 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 920 | $37,131 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,465 | $36,830 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 470 | $36,651 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,545 | $36,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,375 | $36,479 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 811 | $36,325 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 4,482 | $36,257 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 409 | $36,107 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650 | $35,926 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 725 | $35,924 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,108 | $35,921 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,290 | $35,907 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,352 | $35,896 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,408 | $35,723 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 429 | $35,521 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 431 | $35,282 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 3,500 | $35,245 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 6,150 | $35,240 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,907 | $35,166 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,006 | $34,945 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 796 | $34,936 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,060 | $34,651 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,421 | $34,601 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 257 | $34,587 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,540 | $34,545 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 2,491 | $34,498 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,714 | $34,435 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 595 | $34,427 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 4,195 | $34,273 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 653 | $34,215 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 931 | $33,963 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 141 | $33,871 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 235 | $33,868 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 212 | $33,856 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 591 | $33,753 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,010 | $33,603 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 114 | $33,594 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,300 | $33,511 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,220 | $33,295 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,425 | $33,288 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,660 | $33,226 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56 | $33,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,297 | $33,074 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 560 | $33,051 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 736 | $32,942 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 196 | $32,756 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 359 | $32,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 679 | $32,701 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,920 | $32,669 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 637 | $32,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 528 | $32,620 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,071 | $32,430 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,300 | $32,266 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 5,111 | $32,145 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 780 | $32,136 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 179 | $32,086 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 176 | $31,948 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 335 | $31,822 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 544 | $31,693 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 964 | $31,465 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 284 | $31,413 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,883 | $31,003 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 620 | $30,851 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 343 | $30,781 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 548 | $30,743 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 700 | $30,611 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 565 | $30,586 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 242 | $30,562 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,145 | $30,446 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 884 | $30,401 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,591 | $30,340 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,385 | $30,318 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,500 | $30,300 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 1,032 | $30,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,026 | $30,208 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 381 | $30,202 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $30,170 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 758 | $29,649 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66 | $29,520 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 206 | $29,501 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 8,080 | $29,492 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 168 | $29,334 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 521 | $29,192 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 511 | $29,081 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 597 | $29,022 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 372 | $28,975 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 527 | $28,947 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 473 | $28,645 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 450 | $28,183 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,454 | $28,169 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 500 | $27,750 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 408 | $27,728 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 216 | $27,650 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 685 | $27,633 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 88 | $27,627 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 131 | $27,527 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 636 | $27,443 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,833 | $27,275 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,379 | $27,240 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,919 | $27,198 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 269 | $27,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 962 | $26,862 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,701 | $26,752 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 310 | $26,651 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 65 | $26,651 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 180 | $26,572 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 121 | $26,475 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 215 | $26,417 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 220 | $26,399 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $26,365 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,796 | $26,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 296 | $26,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 505 | $26,237 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,971 | $26,037 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 864 | $25,946 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 269 | $25,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 534 | $25,697 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 610 | $25,571 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 4,235 | $25,452 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,297 | $25,304 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $25,302 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,042 | $25,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 384 | $25,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,110 | $25,074 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 363 | $24,973 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,361 | $24,876 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,539 | $24,857 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 81 | $24,827 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,581 | $24,816 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,286 | $24,809 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 367 | $24,773 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 928 | $24,768 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 516 | $24,734 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 384 | $24,714 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 147 | $24,713 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 511 | $24,651 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26 | $24,600 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 160 | $24,597 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,645 | $24,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 252 | $24,303 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 467 | $24,244 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 277 | $24,179 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,980 | $24,136 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 251 | $24,127 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 210 | $23,997 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,240 | $23,946 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 475 | $23,850 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 965 | $23,797 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 183 | $23,677 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,528 | $23,496 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,035 | $23,443 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 299 | $23,427 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,000 | $23,340 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 247 | $23,325 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 641 | $23,255 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 821 | $23,193 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 900 | $23,175 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75 | $23,127 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 781 | $23,094 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $22,965 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 480 | $22,944 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,385 | $22,896 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 173 | $22,772 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 411 | $22,720 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 230 | $22,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 475 | $22,586 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 280 | $22,481 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 281 | $22,438 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 393 | $22,401 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 825 | $22,401 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 331 | $22,339 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 157 | $22,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 425 | $22,275 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 200 | $22,214 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,860 | $22,171 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,500 | $22,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 360 | $22,111 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,663 | $22,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $22,086 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 300 | $22,077 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,805 | $22,070 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,737 | $21,834 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 242 | $21,804 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 655 | $21,800 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,550 | $21,762 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 138 | $21,703 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 251 | $21,603 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 256 | $21,519 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 315 | $21,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 559 | $21,470 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 102 | $21,466 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 113 | $21,458 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 510 | $21,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 300 | $21,336 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 211 | $21,296 | 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 |