13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 2,357 holding rows worth $2,938,229,307.
- Accession
- 0001858740-25-000006
- Filer
- CIK 1858740
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,506 entries on the cover page, a total value of $2,938,229,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,938,229,307 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 |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,437 | $549,561 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,052 | $548,733 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,575 | $547,986 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,463 | $546,494 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,461 | $545,315 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 855 | $538,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,561 | $538,247 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,325 | $537,936 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,833 | $537,921 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,803 | $536,159 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,558 | $534,103 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,460 | $527,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,186 | $526,659 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,977 | $524,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,454 | $523,459 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,917 | $522,481 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,704 | $522,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,800 | $521,226 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,065 | $509,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,698 | $509,104 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,339 | $505,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 23,662 | $502,344 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 182,514 | $501,915 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,131 | $499,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,053 | $497,898 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,340 | $497,460 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,907 | $495,044 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,762 | $493,652 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,422 | $492,931 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,590 | $492,522 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,300 | $492,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 17,700 | $491,352 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 993 | $489,764 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,004 | $486,492 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 17,397 | $486,069 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,041 | $486,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 11,121 | $485,170 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,717 | $482,353 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,827 | $478,445 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,181 | $477,782 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,091 | $476,937 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,715 | $476,743 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,619 | $474,686 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 37,617 | $470,967 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,662 | $470,668 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,675 | $470,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 24,415 | $469,012 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,432 | $467,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,262 | $467,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 14,432 | $464,428 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,091 | $460,715 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,960 | $457,274 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,492 | $452,704 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,530 | $452,432 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,434 | $448,210 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,934 | $446,256 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,779 | $445,513 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,331 | $445,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,939 | $443,812 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,505 | $441,455 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,288 | $440,895 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 12,011 | $439,130 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,547 | $438,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,819 | $435,554 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,397 | $435,254 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22,494 | $435,034 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,846 | $432,675 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,292 | $431,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,490 | $429,063 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,082 | $427,437 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,206 | $427,261 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,129 | $425,556 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,325 | $424,824 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,736 | $424,641 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,863 | $424,389 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,321 | $419,846 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,153 | $417,678 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,126 | $416,247 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,746 | $415,793 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,711 | $412,137 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,276 | $412,040 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,459 | $411,915 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,371 | $411,853 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,679 | $408,681 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 443 | $407,844 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,050 | $406,411 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,704 | $405,913 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 14,614 | $405,528 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,070 | $405,466 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,677 | $403,358 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,071 | $400,101 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,933 | $397,955 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,540 | $393,562 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,845 | $393,382 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,540 | $391,952 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,361 | $389,624 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 800 | $388,176 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,049 | $385,996 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,425 | $385,191 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,619 | $384,448 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 11,208 | $382,865 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,227 | $381,065 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,223 | $378,269 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 39,200 | $377,888 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,346 | $377,821 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10,869 | $377,384 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 12,778 | $374,907 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,970 | $374,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,020 | $374,208 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,903 | $372,228 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,126 | $371,985 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,400 | $370,680 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,563 | $370,663 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 746 | $366,481 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,710 | $365,668 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,168 | $364,349 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,717 | $364,144 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,956 | $363,473 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,329 | $362,781 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,244 | $362,667 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,719 | $362,348 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 791 | $361,811 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 43,500 | $355,830 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,455 | $352,104 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,977 | $351,734 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,456 | $348,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 16,018 | $348,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,235 | $345,560 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,087 | $345,307 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,468 | $345,033 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,105 | $344,639 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,983 | $343,123 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,722 | $342,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,100 | $340,303 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,565 | $339,551 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,116 | $339,020 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 552 | $336,565 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,881 | $335,791 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,917 | $334,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,690 | $332,566 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,972 | $332,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,334 | $330,456 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,272 | $330,117 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,808 | $329,914 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,245 | $327,613 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,201 | $327,425 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,479 | $327,075 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,100 | $325,845 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 599 | $325,277 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,316 | $324,189 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,933 | $323,855 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,892 | $323,349 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,331 | $322,890 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,880 | $322,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,104 | $322,675 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,963 | $320,951 | dollars as filed | |
| MGC | 921910873 | COM | 1,300 | $317,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 11,988 | $314,765 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,118 | $314,201 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,860 | $313,376 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,386 | $312,612 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,661 | $309,996 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,855 | $306,451 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,791 | $306,274 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,029 | $306,266 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,284 | $303,180 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,079 | $303,166 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 553 | $302,353 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,300 | $300,395 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,570 | $299,720 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,330 | $298,632 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 1,457 | $298,510 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,782 | $298,423 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,703 | $297,955 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,561 | $297,167 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,074 | $296,789 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,895 | $294,250 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,376 | $294,004 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,217 | $292,968 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 775 | $292,361 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,649 | $291,482 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,928 | $289,361 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,542 | $288,394 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,121 | $287,503 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,986 | $287,496 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,986 | $286,936 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,112 | $285,618 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 904 | $283,593 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,592 | $282,116 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,258 | $281,081 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,907 | $280,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,473 | $280,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,716 | $280,196 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,352 | $278,625 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,409 | $275,873 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 8,902 | $275,072 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 894 | $275,046 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,900 | $274,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,319 | $273,755 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,143 | $272,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,851 | $272,149 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,955 | $271,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,075 | $269,792 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,549 | $268,272 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,371 | $267,881 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,937 | $266,263 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,710 | $265,685 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,794 | $263,957 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,025 | $263,557 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,480 | $263,264 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,900 | $263,028 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 612 | $260,333 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 790 | $259,794 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 701 | $259,010 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,880 | $258,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,395 | $257,468 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,487 | $257,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,944 | $254,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,373 | $252,624 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,495 | $251,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,061 | $250,824 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,110 | $248,657 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,950 | $248,630 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,012 | $248,199 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,994 | $248,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,271 | $247,541 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,048 | $245,883 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,205 | $245,803 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,405 | $244,448 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,902 | $244,071 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,455 | $242,750 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $241,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,903 | $240,667 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,343 | $240,208 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,822 | $238,992 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 911 | $236,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,966 | $235,882 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,076 | $235,674 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,020 | $234,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,111 | $234,104 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,393 | $233,663 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 763 | $232,610 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,637 | $232,244 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,692 | $230,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,331 | $229,772 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,583 | $229,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,666 | $227,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 9,907 | $225,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,164 | $225,881 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 3,600 | $224,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,224 | $224,378 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,563 | $223,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8,356 | $223,356 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,114 | $222,526 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,749 | $220,658 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,221 | $219,929 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,349 | $219,890 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,677 | $218,343 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,731 | $218,320 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,121 | $218,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,100 | $216,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,345 | $216,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,951 | $215,359 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,912 | $214,752 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,074 | $214,370 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,684 | $213,976 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 506 | $213,695 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 428 | $213,677 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 8,025 | $211,871 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 782 | $211,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,527 | $210,468 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,387 | $208,931 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 485 | $208,707 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 12,384 | $208,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,337 | $207,322 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,855 | $207,159 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 485 | $206,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 887 | $203,595 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,500 | $203,385 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 312 | $202,866 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,500 | $202,785 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,792 | $200,279 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,075 | $200,238 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,735 | $200,150 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,201 | $197,434 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,946 | $196,346 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,304 | $195,832 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,367 | $194,838 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,658 | $194,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 4,373 | $193,814 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,877 | $193,620 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,927 | $193,274 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,380 | $192,208 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,633 | $188,835 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,427 | $188,748 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,168 | $188,683 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,199 | $187,842 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,465 | $187,835 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,783 | $187,584 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,607 | $187,544 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 697 | $186,162 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,000 | $185,900 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,500 | $184,680 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,616 | $184,590 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 243 | $184,544 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 732 | $184,105 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,334 | $182,796 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,306 | $182,306 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 2,496 | $181,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 5,930 | $180,242 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 943 | $179,700 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,476 | $179,012 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,200 | $178,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,530 | $177,921 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 885 | $177,825 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,486 | $177,747 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,305 | $177,023 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 41 | $175,900 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 3,961 | $175,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,371 | $174,185 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 532 | $171,937 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 6,884 | $171,618 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,481 | $171,403 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,805 | $171,126 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,835 | $171,004 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,696 | $170,133 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,200 | $169,788 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,330 | $168,780 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,676 | $167,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,150 | $167,195 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 708 | $166,968 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,264 | $166,956 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,356 | $166,920 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 964 | $166,618 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,720 | $166,217 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,967 | $165,602 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,837 | $164,793 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 6,590 | $164,684 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,264 | $164,571 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,694 | $164,398 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,968 | $163,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,356 | $163,615 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 6,451 | $162,178 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 41,711 | $161,422 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 740 | $161,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,152 | $160,612 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,027 | $159,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,673 | $159,426 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 821 | $158,748 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,500 | $157,635 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,261 | $157,252 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,239 | $157,056 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,316 | $156,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 6,231 | $156,024 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,908 | $155,675 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,975 | $155,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,685 | $155,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 6,116 | $154,888 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,675 | $154,867 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,500 | $154,245 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 804 | $153,636 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 817 | $152,875 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,561 | $152,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,882 | $152,354 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,348 | $151,892 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 857 | $151,732 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,562 | $151,619 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,771 | $150,770 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 6,702 | $150,666 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,442 | $148,261 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 774 | $147,339 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,000 | $146,600 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,547 | $146,427 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,078 | $145,959 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,406 | $145,873 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,983 | $145,666 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,603 | $145,597 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,053 | $145,567 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,889 | $144,956 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,000 | $144,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,360 | $144,367 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 913 | $142,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 6,970 | $142,755 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,914 | $141,474 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 983 | $141,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,362 | $141,017 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 741 | $140,746 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 955 | $140,691 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,412 | $140,358 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 488 | $139,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,009 | $139,922 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,930 | $139,647 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 12,007 | $139,281 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,810 | $139,103 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,673 | $138,229 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,181 | $137,008 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,562 | $136,686 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,650 | $135,861 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 3,905 | $135,738 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,196 | $133,919 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,706 | $133,912 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,756 | $133,807 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 509 | $133,801 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 5,947 | $133,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,601 | $133,405 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 747 | $132,914 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,084 | $132,377 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 913 | $132,184 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,079 | $132,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 5,228 | $131,685 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,687 | $131,429 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,152 | $131,078 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 9,823 | $130,837 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 5,016 | $130,318 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,715 | $130,057 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,092 | $129,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 2,642 | $129,441 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,603 | $128,755 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,990 | $128,720 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,348 | $128,459 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,351 | $127,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,090 | $127,371 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,986 | $126,932 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 3,650 | $125,819 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,329 | $125,759 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,927 | $125,246 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 3,271 | $124,254 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,132 | $122,774 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,346 | $122,415 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 4,046 | $121,138 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 6,800 | $120,972 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 868 | $120,366 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,310 | $119,695 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,825 | $119,392 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 678 | $118,650 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,225 | $118,326 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,080 | $118,049 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $117,880 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,700 | $116,795 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,156 | $116,409 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 614 | $115,911 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,789 | $115,716 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,943 | $115,648 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,384 | $115,209 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 920 | $114,393 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 590 | $114,034 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,208 | $113,916 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 177 | $113,084 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 650 | $113,042 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 875 | $112,355 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 777 | $111,896 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 411 | $111,887 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 311 | $110,896 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,520 | $110,504 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 483 | $109,976 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 3,922 | $109,973 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,633 | $109,477 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,043 | $109,418 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,204 | $109,387 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,331 | $109,336 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,691 | $108,867 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,350 | $108,383 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,405 | $108,143 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,247 | $107,608 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,432 | $107,568 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 3,555 | $107,397 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,257 | $106,660 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,862 | $106,316 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 475 | $105,798 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 367 | $105,626 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,400 | $105,420 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 558 | $105,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 626 | $105,162 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,000 | $104,850 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,695 | $104,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,108 | $103,759 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 8,947 | $103,338 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 872 | $103,297 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,420 | $103,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,435 | $102,766 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,812 | $102,710 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,497 | $102,669 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 681 | $102,055 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,926 | $101,934 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,568 | $101,622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,240 | $101,346 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,075 | $100,642 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,000 | $100,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,732 | $100,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,192 | $99,924 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 994 | $99,788 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,895 | $99,361 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 254 | $99,278 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,314 | $98,910 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,205 | $98,386 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,150 | $98,164 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,213 | $98,060 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,906 | $97,765 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,864 | $97,470 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 967 | $96,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-25-000006 | this filing | 2025-10-23 | acceptance time not in the bulk data set |