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 |
|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,381 | $21,226 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L304 | MICROSECTORS LVG | 2,311 | $21,211 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,211 | $21,205 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 432 | $21,129 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 329 | $21,074 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 9,500 | $20,805 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,700 | $20,691 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 560 | $20,580 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 548 | $20,573 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 871 | $20,564 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 5,594 | $20,530 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 268 | $20,486 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 928 | $20,476 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 162 | $20,397 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 950 | $20,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 419 | $20,305 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 223 | $20,304 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 400 | $20,300 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 915 | $20,284 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,278 | $20,273 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 123 | $20,002 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,370 | $19,958 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 175 | $19,656 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 427 | $19,645 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 59 | $19,577 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 168 | $19,384 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 409 | $19,350 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 183 | $19,321 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 101 | $19,272 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 66 | $19,238 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 384 | $19,108 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $18,996 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 226 | $18,925 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,300 | $18,834 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 296 | $18,770 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 148 | $18,638 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000 | $18,590 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 339 | $18,509 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 792 | $18,462 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $18,443 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $18,318 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 554 | $18,288 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 200 | $18,248 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 544 | $18,233 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $18,222 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,902 | $18,162 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 70 | $18,156 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,089 | $18,131 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 382 | $17,833 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 99 | $17,826 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 782 | $17,799 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 114 | $17,726 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 128 | $17,683 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,320 | $17,675 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,117 | $17,604 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 535 | $17,521 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,847 | $17,490 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 512 | $17,479 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 100 | $17,462 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 74 | $17,423 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 365 | $17,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 330 | $17,359 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 171 | $17,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 199 | $17,128 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 310 | $17,118 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 315 | $17,049 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 550 | $16,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 89 | $16,984 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 303 | $16,962 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 229 | $16,905 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 188 | $16,894 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96 | $16,845 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 102 | $16,831 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 500 | $16,820 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 183 | $16,799 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 263 | $16,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 205 | $16,544 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 277 | $16,523 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 539 | $16,510 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,000 | $16,420 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 208 | $16,409 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 449 | $16,353 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 59 | $16,348 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12,105 | $16,342 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 417 | $16,078 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,851 | $16,069 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 496 | $15,996 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 115 | $15,932 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 500 | $15,905 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 110 | $15,670 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 574 | $15,607 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,000 | $15,600 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,112 | $15,501 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 167 | $15,484 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $15,470 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 324 | $15,455 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 500 | $15,205 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 171 | $15,141 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 604 | $15,120 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,783 | $15,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 524 | $15,013 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 118 | $14,831 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $14,830 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 360 | $14,789 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 47 | $14,753 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 200 | $14,722 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 480 | $14,626 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 262 | $14,511 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,940 | $14,420 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 400 | $14,396 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 468 | $14,307 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 277 | $14,284 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 427 | $14,117 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 78 | $14,036 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 4,350 | $14,007 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 196 | $13,947 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 57 | $13,935 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50 | $13,934 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 591 | $13,900 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,596 | $13,869 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70 | $13,847 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 267 | $13,785 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 478 | $13,781 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 24 | $13,758 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 181 | $13,727 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,449 | $13,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 251 | $13,680 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 604 | $13,590 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 438 | $13,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 300 | $13,479 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71 | $13,442 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 249 | $13,439 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 308 | $13,401 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 204 | $13,311 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 600 | $13,308 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $13,224 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 243 | $13,212 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 48 | $13,152 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 844 | $13,048 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 72 | $13,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 400 | $12,996 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 304 | $12,920 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 978 | $12,870 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 262 | $12,771 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 293 | $12,760 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 234 | $12,723 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 2,000 | $12,700 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 199 | $12,497 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,535 | $12,414 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 236 | $12,355 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 268 | $12,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 165 | $12,263 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,302 | $12,213 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,441 | $12,205 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 177 | $12,132 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 92 | $12,124 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61 | $12,100 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 104 | $12,060 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 200 | $12,050 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,200 | $12,036 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 148 | $12,019 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 200 | $11,994 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 400 | $11,960 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 133 | $11,959 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 119 | $11,933 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40 | $11,916 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 317 | $11,916 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 587 | $11,904 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 280 | $11,883 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 52 | $11,854 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $11,820 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51 | $11,727 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,400 | $11,662 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 330 | $11,661 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 383 | $11,638 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 110 | $11,547 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 451 | $11,503 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 902 | $11,473 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 109 | $11,428 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,510 | $11,327 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 167 | $11,273 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 400 | $11,250 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 96 | $11,232 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 525 | $11,172 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,046 | $11,151 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 762 | $11,125 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 135 | $11,116 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $11,087 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 855 | $11,072 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 125 | $11,053 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 364 | $11,011 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 145 | $11,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 364 | $10,976 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 72 | $10,944 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 500 | $10,933 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 184 | $10,929 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 150 | $10,923 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 200 | $10,888 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 2,000 | $10,860 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 250 | $10,838 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 140 | $10,682 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 100 | $10,628 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 408 | $10,612 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,250 | $10,553 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 51 | $10,520 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 122 | $10,464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 122 | $10,411 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 300 | $10,371 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 300 | $10,347 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 105 | $10,331 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $10,294 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 644 | $10,272 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $10,266 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 600 | $10,158 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 244 | $10,150 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 494 | $10,112 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 47 | $10,075 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 241 | $10,062 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,937 | $10,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 86 | $10,007 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 250 | $9,983 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $9,963 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 544 | $9,955 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 73 | $9,935 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 277 | $9,811 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 100 | $9,783 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $9,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $9,703 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 68 | $9,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 275 | $9,654 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 935 | $9,631 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 6,500 | $9,620 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,061 | $9,591 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 311 | $9,588 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,000 | $9,580 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,079 | $9,545 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,154 | $9,497 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 189 | $9,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 101 | $9,461 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 51 | $9,445 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 65 | $9,360 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 352 | $9,317 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 53 | $9,305 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 110 | $9,291 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 248 | $9,260 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 242 | $9,208 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 227 | $9,196 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400 | $9,188 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 186 | $9,153 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 171 | $9,144 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 227,531 | $9,101 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 270 | $9,069 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,327 | $9,024 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 369 | $9,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 132 | $8,989 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $8,979 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20 | $8,952 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 291 | $8,919 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 104 | $8,877 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 117 | $8,871 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,131 | $8,867 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 777 | $8,858 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 86 | $8,846 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 800 | $8,824 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 67 | $8,798 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 363 | $8,745 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 150 | $8,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 294 | $8,635 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $8,576 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 223 | $8,550 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 119 | $8,541 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 564 | $8,522 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52 | $8,521 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 600 | $8,502 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 203 | $8,444 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 250 | $8,420 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 260 | $8,403 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 98 | $8,389 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 125 | $8,306 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 535 | $8,287 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 124 | $8,276 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 92 | $8,265 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $8,265 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 329 | $8,232 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1,500 | $8,205 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 212 | $8,170 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 300 | $8,157 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 761 | $8,142 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 129 | $8,140 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 617 | $8,126 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 222 | $8,099 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 341 | $8,093 | dollars as filed | |
| TANGER INC | 875465106 | COM | 264 | $8,073 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170 | $8,070 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,000 | $8,060 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88 | $8,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 323 | $7,993 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,038 | $7,989 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $7,980 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 205 | $7,880 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $7,880 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 105 | $7,845 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 438 | $7,827 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 294 | $7,815 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,134 | $7,757 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 85 | $7,747 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 79 | $7,733 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 900 | $7,731 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 226 | $7,727 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 153 | $7,717 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 82 | $7,681 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 230 | $7,650 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 211 | $7,605 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 299 | $7,526 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 119 | $7,526 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 84 | $7,515 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 308 | $7,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 187 | $7,480 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 100 | $7,404 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 44 | $7,402 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 142 | $7,387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 263 | $7,365 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 88 | $7,339 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74 | $7,329 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 800 | $7,320 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 91 | $7,301 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 768 | $7,273 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 164 | $7,266 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 250 | $7,266 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 517 | $7,177 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 55 | $7,137 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 236 | $7,106 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 41 | $7,094 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 450 | $7,090 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46 | $7,089 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 152 | $7,058 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 2,450 | $7,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 300 | $6,990 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50 | $6,983 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 400 | $6,980 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 194 | $6,965 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 107 | $6,964 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 109 | $6,964 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 105 | $6,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 50 | $6,951 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 296 | $6,938 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44 | $6,914 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 125 | $6,905 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24 | $6,884 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $6,866 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 180 | $6,864 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31 | $6,859 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 188 | $6,854 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $6,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 300 | $6,840 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 115 | $6,837 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 136 | $6,829 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 480 | $6,806 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 650 | $6,793 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47 | $6,782 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 170 | $6,769 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 55 | $6,763 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 161 | $6,722 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 35 | $6,704 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 75 | $6,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 57 | $6,687 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 92 | $6,675 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 133 | $6,659 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 169 | $6,622 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 126 | $6,483 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,300 | $6,424 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $6,402 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 100 | $6,401 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 224 | $6,391 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 500 | $6,345 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 72 | $6,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 57 | $6,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 110 | $6,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 100 | $6,261 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 200 | $6,260 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 350 | $6,213 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 220 | $6,193 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 104 | $6,190 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 119 | $6,181 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 86 | $6,180 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 150 | $6,150 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,200 | $6,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 262 | $6,126 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 25 | $6,124 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 208 | $6,086 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 444 | $6,047 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 4,760 | $5,998 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 108 | $5,982 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 183 | $5,933 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 120 | $5,904 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,869 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $5,864 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 114 | $5,862 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 160 | $5,851 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 840 | $5,830 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $5,820 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 181 | $5,792 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 195 | $5,791 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 60 | $5,781 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 79 | $5,756 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106 | $5,749 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,323 | $5,717 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 229 | $5,688 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 88 | $5,662 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 189 | $5,611 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 214 | $5,545 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 60 | $5,536 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 574 | $5,533 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $5,527 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 47 | $5,496 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 35 | $5,475 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 350 | $5,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 166 | $5,467 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 227 | $5,442 | dollars as filed | |
| WEX INC | 96208T104 | COM | 37 | $5,435 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 600 | $5,388 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 194 | $5,331 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,057 | $5,330 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22 | $5,309 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 91 | $5,303 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 50 | $5,238 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 167 | $5,237 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 80 | $5,213 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49 | $5,200 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 174 | $5,123 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 82 | $5,110 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53 | $5,085 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40 | $5,075 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40 | $5,072 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 109 | $5,060 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 490 | $5,052 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,397 | $5,044 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,713 | $5,036 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 154 | $5,030 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $5,028 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 134 | $5,026 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 181 | $5,023 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37 | $5,021 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 400 | $5,020 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 467 | $5,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31 | $5,001 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 72 | $4,989 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,000 | $4,980 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125 | $4,939 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 787 | $4,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 441 | $4,908 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 207 | $4,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 250 | $4,883 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 167 | $4,880 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 59 | $4,873 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 212 | $4,868 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 242 | $4,862 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61 | $4,853 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39 | $4,820 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 74 | $4,817 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 300 | $4,794 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 39 | $4,784 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 68 | $4,774 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 330 | $4,765 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 95 | $4,750 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 176 | $4,736 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 99 | $4,725 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 53 | $4,707 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 44 | $4,704 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,700 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 400 | $4,688 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 498 | $4,686 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 37 | $4,629 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $4,606 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 172 | $4,596 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 310 | $4,579 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 258 | $4,567 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56 | $4,545 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $4,511 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 101 | $4,482 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 400 | $4,476 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 137 | $4,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 107 | $4,419 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 350 | $4,412 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $4,406 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 215 | $4,388 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 273 | $4,384 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 290 | $4,359 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,075 | $4,343 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 167 | $4,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 70 | $4,317 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 182 | $4,315 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 111 | $4,310 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 900 | $4,293 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,454 | $4,290 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 404 | $4,250 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 519 | $4,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 277 | $4,206 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1,000 | $4,190 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 77 | $4,150 | 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 |