13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 2,298 holding rows worth $2,986,055,473.
- Accession
- 0001858740-26-000001
- Filer
- CIK 1858740
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,456 entries on the cover page, a total value of $2,986,055,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,986,055,473 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
- reports for this filerCORBETT ROAD CAPITAL MANAGEMENT, LLC028-19848
- 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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,203 | $598,928 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 25,937 | $598,631 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,145 | $598,281 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,527 | $589,700 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,801 | $589,220 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,676 | $583,895 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,647 | $582,464 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,645 | $581,213 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,433 | $579,216 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,729 | $577,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,619 | $571,820 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,974 | $571,064 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,289 | $569,217 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,277 | $568,525 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 937 | $566,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,177 | $564,939 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,136 | $557,075 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,644 | $556,448 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,410 | $555,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,561 | $552,200 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,894 | $545,284 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,382 | $545,225 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,941 | $543,241 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,553 | $542,913 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,482 | $539,512 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,459 | $539,358 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,371 | $536,783 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,338 | $534,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,472 | $533,070 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 265 | $532,772 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,887 | $531,840 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,453 | $526,831 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,635 | $526,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,800 | $524,814 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,045 | $524,553 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,787 | $523,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,544 | $522,537 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,314 | $520,944 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,323 | $516,355 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,058 | $512,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,177 | $512,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,053 | $509,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 23,843 | $505,472 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 42,047 | $505,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,876 | $504,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,328 | $495,724 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,557 | $495,115 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 17,403 | $494,409 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,131 | $491,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 17,700 | $487,635 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,149 | $485,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,205 | $478,581 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,487 | $476,634 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,667 | $476,537 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 27,950 | $476,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,941 | $474,338 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,904 | $471,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,546 | $467,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 24,270 | $465,741 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,185 | $464,589 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,750 | $464,110 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,662 | $461,023 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,099 | $454,851 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 38,450 | $449,096 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,668 | $448,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,819 | $448,517 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,473 | $448,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,499 | $445,703 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,986 | $443,159 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 20,324 | $439,811 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 934 | $438,836 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,003 | $435,241 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,921 | $434,984 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,526 | $434,400 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,317 | $432,057 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,161 | $430,755 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,035 | $429,838 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 15,452 | $426,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 12,855 | $424,234 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,643 | $422,642 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,194 | $422,097 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 45,600 | $419,976 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,455 | $416,493 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,637 | $416,319 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,540 | $415,113 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,070 | $413,930 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,675 | $411,369 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,913 | $410,896 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,305 | $408,705 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,784 | $408,032 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,695 | $407,755 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,281 | $404,859 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,800 | $402,502 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,307 | $400,259 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 688 | $399,512 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,107 | $399,100 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,400 | $397,740 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,938 | $396,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,404 | $396,227 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,570 | $395,681 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,658 | $394,608 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,386 | $389,262 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 20,026 | $388,304 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,061 | $386,130 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10,926 | $386,029 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,156 | $386,019 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 12,911 | $384,748 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 11,506 | $383,163 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 7,401 | $380,391 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,218 | $379,723 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 52 | $379,225 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 686 | $378,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,051 | $378,137 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,240 | $377,437 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,544 | $374,953 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,848 | $374,810 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,847 | $373,613 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,320 | $366,753 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 16,413 | $366,342 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,264 | $364,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,127 | $363,645 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 18,802 | $363,259 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,188 | $362,892 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,143 | $362,150 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,248 | $361,240 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46,477 | $361,126 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,962 | $360,630 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 632 | $360,448 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,405 | $360,327 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,524 | $359,218 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,625 | $357,329 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,932 | $356,454 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,136 | $355,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 13,451 | $355,375 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,022 | $354,198 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,276 | $351,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 16,095 | $351,354 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,510 | $349,830 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,619 | $345,555 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 43,500 | $340,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,690 | $340,364 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,684 | $339,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,272 | $338,800 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,219 | $337,678 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,517 | $336,015 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,276 | $334,760 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,973 | $334,483 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,109 | $332,647 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,213 | $332,150 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,373 | $330,819 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,655 | $326,899 | dollars as filed | |
| MGC | 921910873 | COM | 1,300 | $326,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,115 | $326,488 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,267 | $324,517 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,779 | $324,232 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,825 | $324,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 11,988 | $323,895 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,935 | $321,261 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,084 | $320,795 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,137 | $318,383 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,103 | $316,191 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,907 | $314,997 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,118 | $314,949 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,631 | $312,971 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,035 | $312,612 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,450 | $311,880 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,533 | $311,243 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,787 | $310,579 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 15,006 | $309,724 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,854 | $309,315 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,421 | $309,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,185 | $308,448 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,222 | $306,760 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,424 | $305,733 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,647 | $304,305 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,981 | $303,754 | dollars as filed | |
| Linde plc | G54950103 | COM | 705 | $300,543 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,613 | $300,205 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 12,548 | $296,506 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,453 | $295,497 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,023 | $295,249 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 784 | $293,875 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,190 | $293,867 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,900 | $293,595 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,380 | $291,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,612 | $290,569 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,370 | $290,093 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,731 | $289,632 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,110 | $289,320 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,480 | $287,708 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,261 | $287,314 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,739 | $286,893 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,072 | $286,858 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,175 | $286,405 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 8,962 | $286,172 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,112 | $285,405 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,107 | $284,358 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,095 | $283,404 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,932 | $281,941 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,643 | $281,931 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,666 | $280,133 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,164 | $279,365 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,532 | $279,002 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,687 | $276,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,859 | $275,151 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,506 | $274,009 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,940 | $273,850 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,175 | $272,237 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,236 | $272,009 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,064 | $271,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,473 | $271,407 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,608 | $270,657 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,759 | $269,746 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,783 | $268,032 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,364 | $266,403 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,939 | $266,113 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,982 | $265,664 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,511 | $265,340 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 102,050 | $264,310 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,133 | $264,148 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 913 | $262,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,061 | $262,224 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 917 | $261,420 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 506 | $258,455 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,828 | $256,604 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 10,798 | $255,690 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 951 | $255,101 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,706 | $254,599 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,516 | $254,190 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,325 | $253,834 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,299 | $253,242 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,000 | $253,200 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,629 | $252,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,355 | $249,951 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,289 | $248,993 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,706 | $248,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,614 | $247,984 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,875 | $247,514 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,975 | $247,127 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 960 | $247,053 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 3,600 | $247,050 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,123 | $246,558 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,025 | $245,429 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,984 | $245,263 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,444 | $244,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,966 | $243,729 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 8,025 | $243,559 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,031 | $243,412 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,391 | $243,254 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 6,371 | $242,657 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,426 | $242,080 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,127 | $242,057 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,731 | $240,240 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,520 | $237,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,813 | $237,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,668 | $236,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,539 | $235,517 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,447 | $233,526 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,088 | $233,449 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,007 | $232,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,666 | $231,966 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,979 | $230,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,224 | $228,392 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 428 | $228,256 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,633 | $225,264 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 817 | $223,171 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,700 | $221,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,345 | $220,913 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,314 | $219,297 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,563 | $218,601 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,051 | $218,371 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,102 | $217,494 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 2,669 | $216,643 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,000 | $216,320 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 678 | $216,217 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 8,028 | $214,104 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,064 | $214,025 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,681 | $212,785 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,480 | $211,431 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,652 | $209,570 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 927 | $209,559 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,439 | $208,282 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,779 | $206,563 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,367 | $206,256 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,229 | $206,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,685 | $205,972 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,764 | $203,850 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 12,565 | $201,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 873 | $200,904 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,139 | $200,391 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 7,898 | $199,910 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,548 | $199,764 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,906 | $199,621 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,681 | $199,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,530 | $199,529 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,370 | $199,215 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,221 | $198,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 4,373 | $197,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,600 | $197,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 8,376 | $196,849 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,636 | $196,381 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,608 | $194,232 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 7,196 | $193,998 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 453 | $191,137 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,168 | $190,960 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,967 | $189,736 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,500 | $189,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 5,930 | $187,773 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,711 | $187,588 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 830 | $187,029 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,500 | $186,795 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 8,150 | $186,122 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,725 | $185,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,910 | $184,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,190 | $184,042 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,184 | $183,147 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,474 | $182,790 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 915 | $182,524 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,088 | $181,913 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,305 | $181,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,822 | $181,400 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,907 | $181,335 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,200 | $181,170 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,920 | $180,958 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 740 | $179,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,150 | $178,294 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,049 | $177,976 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,111 | $177,041 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,780 | $176,404 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,274 | $175,851 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,500 | $175,670 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 7,090 | $175,548 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,299 | $174,732 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 489 | $171,951 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,006 | $171,776 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,097 | $170,558 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 793 | $169,763 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,265 | $169,742 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 708 | $169,665 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 971 | $169,563 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,760 | $169,345 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,001 | $168,753 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 6,711 | $168,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,351 | $167,913 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,294 | $167,611 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,676 | $167,499 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 3,979 | $167,499 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,396 | $166,567 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,545 | $166,266 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,963 | $166,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,154 | $165,398 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,689 | $165,069 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 966 | $164,693 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 731 | $163,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,680 | $163,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,508 | $162,568 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,479 | $160,552 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,000 | $160,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 6,231 | $158,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 6,116 | $158,812 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,908 | $158,415 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 903 | $158,386 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,975 | $158,121 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 911 | $158,092 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,473 | $157,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,275 | $157,220 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,261 | $156,502 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,561 | $155,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,882 | $155,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,360 | $154,680 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 831 | $154,163 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,850 | $154,043 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,033 | $153,708 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,894 | $153,493 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,473 | $153,246 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 309 | $150,560 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,311 | $150,551 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,837 | $150,217 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,000 | $149,800 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,914 | $148,375 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 821 | $147,901 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,574 | $147,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 6,970 | $147,077 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,500 | $147,030 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,000 | $146,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,380 | $146,385 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,836 | $146,314 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,632 | $145,752 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,900 | $145,704 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 633 | $145,512 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 693 | $142,994 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 735 | $142,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,009 | $142,451 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,648 | $141,290 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,083 | $140,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,914 | $139,840 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,458 | $139,017 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,113 | $138,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,601 | $137,923 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,500 | $137,525 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,672 | $136,612 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,102 | $136,189 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,200 | $135,434 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 467 | $134,937 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,200 | $134,592 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,310 | $134,171 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,229 | $133,983 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,562 | $133,602 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 765 | $133,141 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 12,007 | $132,917 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 5,095 | $132,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 2,642 | $132,212 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 4,776 | $132,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 5,228 | $131,589 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,561 | $131,511 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,200 | $131,172 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,927 | $129,988 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,990 | $129,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,092 | $129,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,522 | $129,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,119 | $128,604 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,405 | $128,274 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 694 | $127,792 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 618 | $127,061 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,151 | $126,150 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 704 | $125,710 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,329 | $124,403 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,159 | $124,202 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 678 | $123,545 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 750 | $123,158 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,276 | $122,984 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,926 | $122,970 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,226 | $122,182 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,427 | $121,912 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,197 | $120,958 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 6,800 | $120,700 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,102 | $120,290 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 821 | $118,874 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 892 | $118,478 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,139 | $117,176 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 331 | $116,934 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,019 | $116,825 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,045 | $116,593 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 465 | $116,546 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,578 | $116,305 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,621 | $115,779 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,034 | $115,539 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,748 | $115,147 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,162 | $114,621 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,684 | $114,149 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 223 | $114,110 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 197 | $113,809 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,350 | $113,393 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 333 | $113,200 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 509 | $112,698 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,387 | $111,839 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 4,394 | $111,564 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,873 | $111,560 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 33 | $111,445 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,711 | $111,352 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,126 | $111,215 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,267 | $111,191 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,240 | $110,904 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,969 | $110,295 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,265 | $110,200 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,691 | $109,932 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 450 | $109,647 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,537 | $107,790 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,527 | $107,548 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 3,555 | $106,807 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 490 | $106,392 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,984 | $106,342 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 4,500 | $106,065 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,646 | $105,937 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 430 | $105,922 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,314 | $105,842 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 775 | $105,514 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 903 | $105,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 626 | $105,343 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,000 | $104,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 638 | $104,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,608 | $104,211 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 726 | $104,020 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $104,000 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,000 | $103,489 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 569 | $103,174 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,339 | $102,989 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,041 | $102,315 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,000 | $101,700 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 353 | $100,337 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,000 | $100,300 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 448 | $100,007 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 703 | $99,467 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 222 | $98,606 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,063 | $98,465 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,272 | $98,445 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 472 | $97,735 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,159 | $97,573 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,000 | $97,280 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 725 | $96,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |