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 |
|---|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,174 | $96,700 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 725 | $95,149 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 121 | $94,886 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,635 | $94,747 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,246 | $94,721 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 787 | $94,413 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 207 | $94,295 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,119 | $93,783 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,971 | $93,595 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,782 | $93,462 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,785 | $93,381 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 292 | $93,127 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 964 | $93,113 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 3,966 | $92,763 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,070 | $92,622 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,594 | $92,549 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,221 | $91,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 2,500 | $91,700 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,963 | $91,535 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 6,500 | $91,455 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,000 | $90,800 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,517 | $90,517 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 860 | $90,347 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 383 | $90,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,992 | $90,106 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,812 | $89,963 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 898 | $89,118 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,524 | $89,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,405 | $88,961 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,335 | $88,827 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 806 | $88,620 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 658 | $88,613 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,859 | $88,525 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,258 | $88,065 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,863 | $87,955 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,576 | $87,864 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 9,285 | $87,835 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 519 | $87,469 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,250 | $87,263 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 270 | $87,099 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,492 | $86,567 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,513 | $86,528 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,486 | $86,451 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,193 | $86,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 750 | $86,010 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 610 | $85,973 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,384 | $85,237 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,758 | $84,968 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,740 | $84,584 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,950 | $84,181 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,814 | $84,029 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,857 | $84,029 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 23 | $83,881 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,428 | $83,870 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,404 | $83,853 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,565 | $83,820 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,223 | $83,463 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,040 | $83,377 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 547 | $83,357 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,535 | $83,351 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,606 | $83,165 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 606 | $83,112 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,766 | $82,941 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 413 | $82,798 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,520 | $82,734 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 325 | $82,698 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 566 | $82,565 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 379 | $82,333 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 67 | $82,250 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 653 | $82,216 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 516 | $82,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 4,146 | $82,174 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,900 | $81,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,717 | $81,858 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,733 | $80,950 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,216 | $80,268 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 959 | $79,773 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,000 | $79,700 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 3,071 | $78,740 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 181 | $78,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,627 | $78,706 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 8,977 | $78,639 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,656 | $78,468 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 6,010 | $78,431 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 936 | $78,418 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 558 | $77,610 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,057 | $77,455 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,164 | $77,231 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,128 | $77,144 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 2,166 | $77,018 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,078 | $76,949 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 543 | $76,795 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,500 | $76,750 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 2,562 | $76,584 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,335 | $76,523 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 987 | $76,390 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,000 | $76,370 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 400 | $76,196 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,680 | $75,954 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 855 | $75,890 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,400 | $75,650 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 802 | $75,609 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,464 | $75,283 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,029 | $74,777 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,690 | $74,541 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,124 | $74,090 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 247 | $74,053 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,980 | $73,953 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,080 | $73,350 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,000 | $73,320 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,190 | $73,185 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,633 | $71,700 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,301 | $71,425 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 761 | $71,374 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,000 | $71,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 2,200 | $71,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 3,039 | $70,869 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 700 | $70,861 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,246 | $70,771 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,860 | $70,677 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 13,460 | $70,530 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 679 | $70,171 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 575 | $69,800 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,034 | $69,702 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,827 | $69,540 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,978 | $69,334 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,918 | $69,241 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 347 | $69,190 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,084 | $68,932 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 239 | $68,905 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 543 | $68,836 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,293 | $68,245 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,680 | $68,090 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,184 | $68,032 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 612 | $67,920 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 826 | $67,749 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 665 | $67,730 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 602 | $67,587 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,053 | $66,832 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 6,431 | $66,818 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 659 | $66,763 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,946 | $66,546 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 999 | $66,320 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,800 | $66,204 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 728 | $66,088 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,754 | $65,337 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 385 | $65,246 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,959 | $65,156 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 629 | $65,033 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,993 | $64,978 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 436 | $64,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 478 | $64,781 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,523 | $64,499 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,510 | $64,449 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,527 | $64,088 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 698 | $63,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 916 | $63,763 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,016 | $63,693 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 317 | $63,584 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 315 | $63,545 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 227 | $63,410 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,215 | $63,393 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,919 | $63,255 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,000 | $61,500 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 700 | $61,488 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 353 | $61,390 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,808 | $61,233 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 352 | $60,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,393 | $60,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 808 | $60,374 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 904 | $60,026 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 424 | $59,996 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,745 | $59,923 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,173 | $59,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,185 | $59,807 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 419 | $59,666 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,790 | $58,953 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,169 | $58,941 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 830 | $58,913 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 168 | $58,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,400 | $58,337 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,722 | $57,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,154 | $57,537 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,970 | $57,373 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,597 | $57,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 475 | $57,238 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,147 | $57,029 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 611 | $56,976 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,344 | $56,912 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,139 | $56,760 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 752 | $56,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,086 | $56,472 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,323 | $56,331 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 277 | $56,242 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,714 | $56,022 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,875 | $55,856 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,969 | $55,683 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,245 | $55,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 345 | $55,367 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 681 | $55,331 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,862 | $55,190 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 399 | $55,085 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 805 | $54,925 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 568 | $54,796 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 557 | $54,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 571 | $54,552 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 536 | $54,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,100 | $54,164 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 475 | $53,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 480 | $53,693 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,537 | $53,673 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,165 | $53,578 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,586 | $53,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,829 | $53,254 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 509 | $53,089 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 520 | $52,712 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,200 | $52,668 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,403 | $52,472 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,383 | $52,307 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,761 | $51,861 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 300 | $51,825 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,670 | $51,773 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 92 | $51,729 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $51,603 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 682 | $51,573 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 1,257 | $51,169 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,304 | $51,169 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,454 | $51,043 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 662 | $51,020 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 395 | $50,955 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 1,747 | $50,742 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 99 | $50,470 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 332 | $50,461 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 508 | $50,109 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,187 | $50,036 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 744 | $49,900 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 2,150 | $49,816 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 824 | $49,796 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,021 | $49,743 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 356 | $49,611 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 396 | $49,461 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,810 | $49,225 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 142 | $49,023 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,405 | $48,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,004 | $48,895 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 141 | $48,861 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,110 | $48,503 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,250 | $48,500 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 663 | $48,498 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 423 | $48,478 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,072 | $48,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 613 | $47,961 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,268 | $47,628 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 524 | $47,154 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,739 | $47,127 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,767 | $47,083 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,000 | $47,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,445 | $46,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,215 | $46,863 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4,570 | $46,797 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,078 | $46,677 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 145 | $46,674 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500 | $46,595 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 949 | $46,548 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,081 | $46,383 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 807 | $46,338 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,500 | $46,310 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 555 | $46,170 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 406 | $45,891 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 569 | $45,872 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100 | $45,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 441 | $45,718 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,950 | $45,611 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 970 | $45,511 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,035 | $44,940 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 7,746 | $44,926 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,545 | $44,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,031 | $44,306 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,967 | $44,217 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 171 | $44,180 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,768 | $44,062 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 550 | $43,940 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,348 | $43,781 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,234 | $43,671 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,950 | $43,169 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 214 | $43,164 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,726 | $43,120 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 931 | $42,900 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 576 | $42,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,084 | $42,558 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 1,163 | $42,033 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650 | $42,023 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 345 | $41,909 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 211 | $41,698 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 179 | $41,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,085 | $41,572 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 114 | $41,567 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 156 | $41,540 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 234 | $41,500 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 381 | $41,287 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 150 | $41,266 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 294 | $41,145 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 240 | $40,622 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 4,305 | $40,381 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,340 | $40,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,000 | $40,099 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 575 | $40,003 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 174 | $39,996 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,060 | $39,920 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 100 | $39,765 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 918 | $39,648 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 512 | $39,629 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,063 | $39,501 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 18,774 | $39,425 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 383 | $39,311 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 131 | $39,255 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,670 | $39,180 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,300 | $39,077 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 696 | $38,995 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,130 | $38,894 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,150 | $38,808 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,108 | $38,725 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 725 | $38,084 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 2,000 | $37,957 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,379 | $37,683 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 305 | $37,381 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 306 | $37,366 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,260 | $37,147 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 5,600 | $37,016 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,521 | $36,930 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 689 | $36,627 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 5,203 | $36,579 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 847 | $36,509 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,850 | $36,395 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 3,500 | $36,365 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,821 | $36,223 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 605 | $36,155 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 200 | $36,150 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 444 | $35,978 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 978 | $35,962 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 386 | $35,380 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 615 | $35,227 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,660 | $35,136 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,459 | $35,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 528 | $35,017 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 141 | $34,889 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,421 | $34,857 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 707 | $34,854 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 4,235 | $34,685 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,730 | $34,671 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 705 | $34,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 681 | $34,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,262 | $34,440 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $34,404 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,000 | $34,170 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,789 | $33,991 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,800 | $33,704 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,788 | $33,418 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 335 | $33,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,297 | $33,164 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 96 | $33,163 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 7,320 | $33,160 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,093 | $32,850 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 345 | $32,844 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 128 | $32,836 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 176 | $32,784 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 500 | $32,655 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 673 | $32,607 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,320 | $32,512 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,619 | $32,426 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 1,035 | $32,265 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,581 | $32,193 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 468 | $32,187 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 559 | $32,145 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,272 | $32,033 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 558 | $31,957 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,709 | $31,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 560 | $31,811 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,724 | $31,566 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 544 | $31,557 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 120 | $31,480 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 180 | $31,430 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $31,007 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 400 | $30,767 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 215 | $30,719 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 700 | $30,688 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,078 | $30,604 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,500 | $30,425 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 531 | $30,216 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 141 | $30,139 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 168 | $29,931 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 446 | $29,882 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,175 | $29,763 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,400 | $29,554 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 340 | $29,491 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,145 | $29,472 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 251 | $29,438 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 294 | $29,415 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 269 | $29,240 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 463 | $29,197 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 227 | $29,063 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 390 | $29,059 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 620 | $28,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 505 | $28,829 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 811 | $28,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 600 | $28,758 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 157 | $28,687 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,181 | $28,615 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 502 | $28,473 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 582 | $28,403 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,385 | $28,310 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,258 | $28,222 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 490 | $27,989 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,663 | $27,907 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 267 | $27,869 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,084 | $27,772 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,433 | $27,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 962 | $27,544 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,250 | $27,513 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,639 | $27,511 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 511 | $27,421 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 753 | $27,372 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 211 | $27,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 395 | $27,251 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 640 | $27,245 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,134 | $27,159 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,701 | $27,126 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,297 | $27,029 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 91 | $26,984 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 312 | $26,901 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 639 | $26,883 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 182 | $26,850 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,257 | $26,678 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 755 | $26,652 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 365 | $26,609 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 357 | $26,593 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,200 | $26,588 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 312 | $26,508 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 550 | $26,315 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 519 | $26,250 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 917 | $26,180 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 244 | $26,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,726 | $25,976 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 370 | $25,948 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,400 | $25,908 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,365 | $25,806 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 259 | $25,778 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 293 | $25,676 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 398 | $25,560 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 5,594 | $25,453 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,042 | $25,362 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,125 | $25,336 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 585 | $25,331 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 928 | $25,325 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,370 | $25,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 252 | $25,273 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 870 | $25,178 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,531 | $25,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 265 | $24,968 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 208 | $24,851 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 139 | $24,761 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 408 | $24,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 550 | $24,613 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,796 | $24,587 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L304 | MICROSECTORS LVG | 2,311 | $24,561 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,000 | $24,330 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,240 | $24,326 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 148 | $24,088 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $24,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 83 | $23,909 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 293 | $23,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 475 | $23,824 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1,300 | $23,803 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 825 | $23,730 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,805 | $23,682 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 299 | $23,621 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 491 | $23,568 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,645 | $23,541 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 278 | $23,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 425 | $23,437 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 411 | $23,402 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,860 | $23,362 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 167 | $23,285 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 166 | $23,253 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 188 | $23,127 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $23,115 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,035 | $23,081 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 230 | $23,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 300 | $22,998 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,000 | $22,780 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 821 | $22,660 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 647 | $22,425 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 551 | $22,310 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 560 | $22,294 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 251 | $22,288 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 549 | $22,207 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,883 | $22,120 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 430 | $22,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $22,035 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74 | $21,990 | 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 |