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 |
|---|---|---|---|---|---|---|
| TEMPUS AI INC CL A | 88023B103 | Stock | 271 | $21,888 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,486 | $21,815 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,205 | $21,731 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 256 | $21,716 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 215 | $21,698 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 175 | $21,628 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 382 | $21,568 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 412 | $21,564 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 297 | $21,511 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 163 | $21,489 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 358 | $21,364 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,775 | $21,282 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 712 | $21,188 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 128 | $21,178 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $21,097 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,415 | $21,059 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 200 | $21,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 600 | $20,994 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 272 | $20,960 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,320 | $20,909 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 419 | $20,870 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 113 | $20,808 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 321 | $20,778 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 588 | $20,768 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,077 | $20,625 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 66 | $20,465 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 59 | $20,451 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,550 | $20,274 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 397 | $20,207 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 339 | $20,150 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 222 | $20,142 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $20,122 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 226 | $20,105 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 554 | $20,033 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 517 | $20,022 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 158 | $19,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 222 | $19,885 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 284 | $19,560 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 238 | $19,528 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 68 | $19,481 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 730 | $19,345 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 115 | $19,314 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 405 | $19,256 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,389 | $19,057 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 277 | $18,980 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 732 | $18,946 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,000 | $18,930 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 60 | $18,893 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,927 | $18,867 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 365 | $18,805 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 332 | $18,762 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 836 | $18,535 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,839 | $18,408 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,870 | $18,379 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 254 | $18,364 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 792 | $18,278 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 353 | $18,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 120 | $18,130 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 551 | $18,126 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 268 | $18,034 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 131 | $18,031 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 183 | $18,026 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,004 | $17,934 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $17,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 205 | $17,882 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,000 | $17,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 89 | $17,694 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 305 | $17,507 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 229 | $17,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 185 | $17,344 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $17,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 207 | $17,216 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $17,210 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 496 | $17,201 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,330 | $17,182 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 604 | $17,160 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 240 | $17,143 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 81 | $17,132 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 472 | $17,129 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 317 | $17,051 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 235 | $16,906 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 140 | $16,786 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 574 | $16,767 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 310 | $16,610 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 208 | $16,571 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 484 | $16,490 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,084 | $16,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 524 | $16,328 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 512 | $16,317 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 500 | $16,290 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 694 | $16,288 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 502 | $16,277 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 635 | $16,205 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 709 | $16,144 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 375 | $16,129 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 237 | $16,061 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 609 | $16,059 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 78 | $16,015 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 188 | $15,952 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 815 | $15,950 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $15,900 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 260 | $15,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 200 | $15,720 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 284 | $15,689 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99 | $15,652 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 553 | $15,644 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,500 | $15,615 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 173 | $15,582 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 480 | $15,538 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,535 | $15,361 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 611 | $15,342 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69 | $15,333 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 686 | $15,325 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 510 | $15,315 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 109 | $15,301 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 267 | $15,296 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 662 | $15,193 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 682 | $15,188 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 167 | $15,098 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 400 | $15,049 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,480 | $15,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 400 | $14,944 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 92 | $14,920 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 281 | $14,828 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,833 | $14,627 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 134 | $14,599 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 400 | $14,592 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31 | $14,533 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 400 | $14,450 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 48 | $14,369 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $14,313 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 111 | $14,310 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 172 | $14,261 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 8,000 | $14,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 251 | $14,141 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 458 | $14,060 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 400 | $14,051 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 405 | $13,977 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 114 | $13,975 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,001 | $13,969 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 123 | $13,894 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,089 | $13,817 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 84 | $13,755 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 144 | $13,742 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 558 | $13,740 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 182 | $13,530 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 227 | $13,491 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 249 | $13,225 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 47 | $13,199 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 428 | $13,182 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70 | $13,160 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 100 | $13,155 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 96 | $13,136 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 335 | $13,132 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $13,116 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 28 | $13,098 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 200 | $13,054 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 262 | $12,965 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 184 | $12,952 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,000 | $12,900 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 217 | $12,888 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 293 | $12,869 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,302 | $12,825 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 249 | $12,819 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 186 | $12,752 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 199 | $12,702 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 100 | $12,700 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,940 | $12,647 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,359 | $12,641 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 51 | $12,634 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 985 | $12,603 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39 | $12,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 328 | $12,546 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 236 | $12,541 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 308 | $12,523 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 204 | $12,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 156 | $12,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 489 | $12,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 364 | $12,153 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 140 | $12,107 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 223 | $12,096 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 200 | $12,079 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 58 | $12,072 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 821 | $12,019 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85 | $11,968 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 72 | $11,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $11,918 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 149 | $11,905 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 92 | $11,813 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 150 | $11,774 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 456 | $11,764 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,446 | $11,756 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 105 | $11,729 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61 | $11,720 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 101 | $11,626 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 500 | $11,623 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 137 | $11,619 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 125 | $11,618 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 96 | $11,616 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 300 | $11,568 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 873 | $11,502 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 121 | $11,491 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 202 | $11,486 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 135 | $11,471 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 250 | $11,445 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,046 | $11,437 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 658 | $11,410 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 200 | $11,384 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 437 | $11,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $11,235 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,013 | $11,194 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 902 | $11,158 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 244 | $11,119 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 408 | $11,069 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,327 | $11,041 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 241 | $10,942 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 525 | $10,847 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 600 | $10,836 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 383 | $10,829 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 234 | $10,827 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 2,000 | $10,820 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 722 | $10,815 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 97 | $10,744 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 122 | $10,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 86 | $10,702 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,787 | $10,701 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 47 | $10,667 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $10,614 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $10,578 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,061 | $10,568 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 101 | $10,524 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 99 | $10,518 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 82 | $10,518 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,510 | $10,416 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 69 | $10,405 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $10,402 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83 | $10,393 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 633 | $10,362 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24 | $10,361 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 417 | $10,299 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,326 | $10,223 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 115 | $10,217 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 620 | $10,176 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 919 | $10,150 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 110 | $10,117 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,640 | $10,111 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 104 | $10,090 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,000 | $10,060 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 100 | $9,977 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 277 | $9,966 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 250 | $9,959 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 189 | $9,927 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 777 | $9,907 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 313 | $9,885 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 535 | $9,876 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 119 | $9,867 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 110 | $9,818 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 35 | $9,814 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 242 | $9,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 275 | $9,750 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 750 | $9,735 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 179 | $9,695 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 352 | $9,666 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 187 | $9,652 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 311 | $9,597 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 356 | $9,594 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 131 | $9,563 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 564 | $9,441 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $9,437 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $9,410 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 271 | $9,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 94 | $9,309 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 87 | $9,303 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 217 | $9,261 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 52 | $9,242 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 264 | $9,235 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 230 | $9,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 294 | $9,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 145 | $9,216 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 329 | $9,209 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 956 | $9,191 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 68 | $9,166 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 3,350 | $9,112 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52 | $9,096 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 119 | $9,076 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 367 | $9,026 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 800 | $8,968 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68 | $8,962 | dollars as filed | |
| TANGER INC | 875465106 | COM | 264 | $8,934 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95 | $8,910 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 125 | $8,881 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $8,840 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,838 | $8,839 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 224 | $8,805 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 214 | $8,800 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 98 | $8,785 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 175 | $8,785 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 260 | $8,744 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 171 | $8,717 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 205 | $8,706 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100 | $8,672 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 402 | $8,663 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 65 | $8,640 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 600 | $8,628 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 268 | $8,622 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 212 | $8,602 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 2,000 | $8,580 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 205 | $8,560 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,132 | $8,557 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 400 | $8,552 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 190 | $8,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 300 | $8,484 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 186 | $8,457 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 438 | $8,436 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 110 | $8,425 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,467 | $8,421 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 125 | $8,364 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 263 | $8,348 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,235 | $8,275 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 300 | $8,268 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 400 | $8,256 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,772 | $8,256 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 92 | $8,249 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 92 | $8,248 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 617 | $8,231 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 450 | $8,213 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20 | $8,195 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 330 | $8,181 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125 | $8,178 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 98 | $8,108 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 157 | $8,095 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 229 | $8,053 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 153 | $8,048 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 250 | $8,030 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47 | $8,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 57 | $7,975 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,250 | $7,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 264 | $7,934 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 35 | $7,910 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 157 | $7,908 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 41 | $7,884 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 73 | $7,846 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41 | $7,846 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 141 | $7,832 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 79 | $7,790 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 415 | $7,785 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,000 | $7,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 187 | $7,767 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 88 | $7,756 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 252 | $7,750 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 800 | $7,720 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58 | $7,679 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 704 | $7,638 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 100 | $7,634 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 73 | $7,602 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 183 | $7,577 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 299 | $7,568 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 280 | $7,560 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 160 | $7,525 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $7,520 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 162 | $7,519 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 126 | $7,450 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $7,444 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 107 | $7,434 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $7,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 100 | $7,388 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 517 | $7,374 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 900 | $7,344 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 132 | $7,343 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $7,340 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $7,325 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 108 | $7,222 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 212 | $7,150 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 410 | $7,121 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 700 | $7,112 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50 | $7,097 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47 | $7,030 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 253 | $7,026 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 136 | $7,009 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 188 | $6,999 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 75 | $6,974 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 86 | $6,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 300 | $6,936 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 92 | $6,917 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 100 | $6,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 110 | $6,792 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 105 | $6,735 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 350 | $6,720 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 104 | $6,694 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 500 | $6,690 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 200 | $6,676 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 101 | $6,653 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 245 | $6,635 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 226 | $6,599 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 67 | $6,591 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65 | $6,508 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 208 | $6,454 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,600 | $6,448 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 194 | $6,416 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31 | $6,414 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 220 | $6,405 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 183 | $6,354 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 69 | $6,305 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 194 | $6,297 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106 | $6,276 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 60 | $6,206 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $6,194 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75 | $6,188 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 289 | $6,173 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $6,090 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $6,090 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 268 | $6,089 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 39 | $6,079 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 206 | $6,036 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 227 | $6,020 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 84 | $5,991 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 205 | $5,945 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 46 | $5,944 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,000 | $5,940 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 96 | $5,890 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $5,887 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61 | $5,851 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24 | $5,826 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 217 | $5,783 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 91 | $5,772 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 80 | $5,767 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 490 | $5,758 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 39 | $5,754 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 574 | $5,740 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18 | $5,688 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 55 | $5,683 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 83 | $5,602 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 79 | $5,598 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 423 | $5,567 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 181 | $5,516 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 53 | $5,496 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 72 | $5,429 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 74 | $5,426 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 189 | $5,409 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,000 | $5,390 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 154 | $5,378 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,395 | $5,364 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 150 | $5,354 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 222 | $5,250 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 346 | $5,245 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 50 | $5,207 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,198 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 200 | $5,174 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 77 | $5,164 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 258 | $5,139 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,374 | $5,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 441 | $5,116 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 167 | $5,067 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 134 | $5,063 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 99 | $5,023 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $5,015 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 37 | $4,989 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 330 | $4,950 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 167 | $4,948 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 258 | $4,910 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 105 | $4,904 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $4,903 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 59 | $4,892 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $4,876 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55 | $4,871 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 400 | $4,808 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 37 | $4,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 52 | $4,784 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 68 | $4,782 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,780 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 90 | $4,777 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34 | $4,712 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $4,690 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 35 | $4,678 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 357 | $4,651 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 141 | $4,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 107 | $4,612 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 165 | $4,604 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55 | $4,584 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 96 | $4,583 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 185 | $4,577 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 700 | $4,564 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 525 | $4,557 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 215 | $4,529 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $4,508 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 786 | $4,491 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42 | $4,485 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 167 | $4,484 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,454 | $4,450 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33 | $4,442 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 336 | $4,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 118 | $4,374 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 182 | $4,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 77 | $4,313 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 273 | $4,305 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 56 | $4,289 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 519 | $4,287 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 111 | $4,279 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40 | $4,276 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 318 | $4,271 | 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 |