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 |
|---|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | 78473E103 | COM | 480 | $96,108 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,579 | $95,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 2,500 | $94,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,199 | $93,961 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 292 | $93,910 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 247 | $93,818 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 787 | $93,492 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 909 | $93,112 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,700 | $92,684 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,782 | $92,217 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 870 | $91,620 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,557 | $91,272 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 765 | $91,087 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,495 | $90,280 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,240 | $89,896 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 2,837 | $89,876 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,524 | $89,097 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,935 | $89,062 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,132 | $88,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 750 | $88,620 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 392 | $88,169 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,815 | $87,950 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,513 | $87,618 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 340 | $87,072 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,109 | $86,727 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 3,000 | $86,460 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 6,500 | $86,450 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 379 | $86,433 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,299 | $86,330 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 848 | $86,151 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,850 | $85,507 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 643 | $85,172 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,814 | $85,009 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,495 | $84,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 922 | $84,257 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,971 | $83,950 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60 | $83,861 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,538 | $83,816 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,301 | $83,563 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,035 | $83,364 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,296 | $83,299 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,078 | $83,028 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 653 | $82,266 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,568 | $82,226 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 813 | $82,020 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,619 | $81,896 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,325 | $81,529 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 939 | $80,518 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,341 | $80,463 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,192 | $80,299 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 202 | $80,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,637 | $80,185 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 565 | $79,864 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 381 | $79,486 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 3,080 | $78,786 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 2,166 | $78,706 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,157 | $78,655 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,500 | $78,575 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 2,562 | $78,320 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,464 | $78,149 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,838 | $77,675 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 558 | $77,472 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 869 | $75,968 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,128 | $75,486 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,312 | $75,403 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 413 | $75,365 | dollars as filed | |
| TORO CO | 891092108 | COM | 957 | $75,335 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 461 | $74,693 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 700 | $74,655 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,065 | $74,483 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 617 | $73,906 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 805 | $73,861 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,911 | $73,592 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,009 | $73,582 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 769 | $73,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 3,039 | $73,306 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,706 | $72,992 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,918 | $72,501 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,537 | $71,794 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 348 | $71,371 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 935 | $70,976 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 626 | $70,763 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 546 | $70,441 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 709 | $70,064 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,556 | $69,818 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 333 | $69,555 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,467 | $69,107 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 197 | $69,080 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 872 | $69,071 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 543 | $68,760 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 477 | $68,759 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 867 | $68,230 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,003 | $68,005 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,397 | $67,838 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,034 | $67,220 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 516 | $67,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 916 | $67,143 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 769 | $66,389 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,723 | $65,868 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,767 | $65,738 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,802 | $65,584 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 253 | $65,550 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 630 | $65,545 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,000 | $65,400 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 2,401 | $64,982 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 2,420 | $64,942 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,745 | $64,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 773 | $64,534 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,993 | $64,499 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,600 | $64,326 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,000 | $64,130 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 819 | $63,857 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 1,900 | $63,802 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82 | $63,455 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,113 | $63,324 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,093 | $63,029 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,215 | $62,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,108 | $62,432 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,790 | $62,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 481 | $62,249 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,919 | $61,795 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 705 | $61,603 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 481 | $61,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 808 | $61,077 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,199 | $60,969 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 676 | $60,678 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 679 | $60,485 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,700 | $60,367 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 436 | $60,006 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,666 | $59,392 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,275 | $59,309 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,955 | $59,042 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 154 | $59,030 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,000 | $58,960 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,592 | $58,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 475 | $57,831 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,481 | $57,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,171 | $57,586 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 805 | $57,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,266 | $57,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,086 | $57,167 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,739 | $57,060 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,862 | $56,642 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,243 | $56,295 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 252 | $56,114 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 231 | $56,017 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 916 | $55,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 595 | $55,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 345 | $55,096 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,549 | $54,912 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 745 | $54,787 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,472 | $54,556 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,165 | $54,417 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 402 | $54,403 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 312 | $54,350 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 555 | $54,346 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,405 | $54,205 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 396 | $54,081 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 395 | $53,780 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,537 | $53,718 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 517 | $53,128 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,349 | $52,878 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 5,598 | $52,789 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 300 | $52,602 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 479 | $52,481 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,323 | $52,441 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 1,257 | $52,335 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12,114 | $52,211 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 1,747 | $51,920 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 114 | $51,902 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 3,000 | $51,810 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500 | $51,805 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 508 | $51,801 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,733 | $51,665 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 606 | $51,583 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 700 | $51,555 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 991 | $51,517 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 800 | $51,336 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 203 | $51,196 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 387 | $51,041 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,874 | $50,958 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 550 | $49,836 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 321 | $49,794 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,560 | $49,528 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 155 | $49,422 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,202 | $49,398 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,470 | $49,289 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,055 | $49,247 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 224 | $48,836 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 559 | $48,806 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,561 | $48,709 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 406 | $48,629 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 109 | $48,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,215 | $48,102 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,250 | $47,925 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650 | $47,899 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 949 | $47,640 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,738 | $47,534 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 464 | $47,472 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 700 | $47,285 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $47,096 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 570 | $47,044 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,000 | $46,960 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 145 | $46,785 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,879 | $46,236 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 400 | $46,140 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 448 | $46,084 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,120 | $46,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,404 | $45,996 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 228 | $45,971 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 338 | $45,877 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,680 | $45,742 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 971 | $45,635 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,198 | $45,433 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,621 | $45,413 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 825 | $45,259 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,060 | $45,166 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,771 | $44,652 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,389 | $44,292 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 418 | $44,101 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 215 | $44,025 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 174 | $44,024 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,000 | $43,780 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 875 | $43,778 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 505 | $43,648 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 314 | $43,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 950 | $43,339 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 905 | $43,196 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 579 | $43,008 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 7,950 | $43,007 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 7,506 | $42,933 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 1,163 | $42,858 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 733 | $42,815 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,801 | $42,621 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 312 | $42,494 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 1,395 | $42,468 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 135 | $42,350 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300 | $42,348 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 475 | $42,197 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,103 | $42,052 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,149 | $41,948 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 235 | $41,863 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,750 | $41,685 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 888 | $40,756 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,236 | $40,396 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,242 | $40,389 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 312 | $40,292 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 725 | $39,984 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 928 | $39,783 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 575 | $39,710 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 537 | $39,695 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 388 | $39,686 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 488 | $39,611 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 5,312 | $39,572 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 4,940 | $39,520 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 301 | $39,337 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 3,900 | $39,312 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,304 | $38,988 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 800 | $38,978 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 582 | $38,732 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $38,694 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 8,334 | $38,670 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 112 | $38,595 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,200 | $38,460 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 573 | $38,030 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 202 | $37,970 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,012 | $37,883 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 203 | $37,845 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,072 | $37,541 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,973 | $37,368 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 850 | $36,953 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,821 | $36,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 615 | $36,875 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 176 | $36,740 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 797 | $36,666 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,065 | $36,544 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,771 | $36,484 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 836 | $36,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,832 | $36,402 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,754 | $36,205 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,137 | $36,044 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,312 | $35,962 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,870 | $35,736 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,670 | $35,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 683 | $35,192 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 694 | $35,158 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 350 | $35,091 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,720 | $35,063 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,100 | $34,986 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 200 | $34,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 528 | $34,800 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 849 | $34,720 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,421 | $34,694 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,660 | $34,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 849 | $34,495 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 2,000 | $34,340 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 829 | $34,279 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 246 | $34,236 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,465 | $34,141 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,404 | $34,100 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,172 | $34,004 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,400 | $33,967 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 337 | $33,957 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 627 | $33,943 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 261 | $33,711 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,228 | $33,623 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,648 | $33,489 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 967 | $33,334 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,619 | $33,331 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 837 | $33,170 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 440 | $33,114 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 346 | $33,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 510 | $33,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,297 | $33,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 512 | $32,731 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 227 | $32,724 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 921 | $32,353 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 300 | $32,262 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,558 | $32,225 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 1,036 | $31,835 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 124 | $31,748 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 510 | $31,605 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,166 | $31,599 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,313 | $31,381 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 453 | $31,357 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 537 | $31,315 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,575 | $31,278 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,649 | $31,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 429 | $30,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 600 | $30,710 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 419 | $30,616 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,055 | $30,595 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 310 | $30,535 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 210 | $30,530 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,418 | $30,526 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 269 | $30,069 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 594 | $30,009 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,572 | $29,862 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 254 | $29,825 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 168 | $29,496 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,500 | $29,450 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 389 | $29,420 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,041 | $29,317 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 420 | $29,291 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 525 | $29,106 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 202 | $29,027 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 340 | $28,900 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 700 | $28,854 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 251 | $28,765 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 210 | $28,614 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,188 | $28,381 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 167 | $28,298 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,200 | $28,292 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,971 | $28,284 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 420 | $28,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 600 | $28,026 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 511 | $28,025 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 159 | $28,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 962 | $27,977 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,000 | $27,830 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 600 | $27,780 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 302 | $27,751 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 501 | $27,745 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 322 | $27,743 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,650 | $27,613 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 317 | $27,341 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 91 | $27,248 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 546 | $27,245 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 200 | $27,182 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,566 | $27,107 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 811 | $27,023 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 750 | $26,910 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 700 | $26,887 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 269 | $26,862 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 448 | $26,849 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 81 | $26,781 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 370 | $26,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 625 | $26,744 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 200 | $26,702 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 180 | $26,591 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 917 | $26,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 599 | $26,530 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,100 | $26,439 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 255 | $26,433 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 283 | $26,414 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 326 | $26,325 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 314 | $26,283 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,701 | $26,246 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 132 | $26,231 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,489 | $25,953 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 720 | $25,920 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 85 | $25,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 934 | $25,405 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 230 | $25,360 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 264 | $25,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 268 | $25,219 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 289 | $25,167 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,800 | $25,080 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 208 | $25,002 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 157 | $24,998 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 275 | $24,974 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,451 | $24,914 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 282 | $24,869 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 220 | $24,827 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,035 | $24,809 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,544 | $24,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 252 | $24,754 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 490 | $24,723 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 415 | $24,468 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 298 | $24,463 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 585 | $24,430 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 270 | $24,345 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $24,276 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 88 | $24,212 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 350 | $24,161 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 547 | $24,098 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 277 | $24,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 425 | $24,064 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 316 | $24,044 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 943 | $24,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 225 | $23,771 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 443 | $23,758 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 160 | $23,707 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 530 | $23,696 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,200 | $23,662 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 825 | $23,541 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 299 | $23,448 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 523 | $23,373 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,800 | $23,370 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 364 | $23,321 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 437 | $23,211 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 261 | $23,023 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 273 | $22,892 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 821 | $22,865 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $22,823 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,205 | $22,672 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 306 | $22,626 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 627 | $22,597 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 494 | $22,571 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,240 | $22,467 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 621 | $22,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 300 | $22,434 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 870 | $22,429 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 401 | $22,376 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 57 | $22,331 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 129 | $22,321 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 157 | $22,303 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $22,224 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 594 | $22,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 450 | $21,977 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,000 | $21,920 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,095 | $21,914 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L304 | MICROSECTORS LVG | 2,312 | $21,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 419 | $21,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $21,837 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 822 | $21,832 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 763 | $21,547 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 450 | $21,524 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,200 | $21,450 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 458 | $21,407 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 339 | $21,337 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,080 | $21,216 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 175 | $21,213 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 398 | $21,203 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,109 | $21,187 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 305 | $21,173 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 306 | $21,148 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 554 | $21,090 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,415 | $21,083 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 4,365 | $20,952 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 332 | $20,929 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $20,925 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,300 | $20,683 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,000 | $20,640 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,367 | $20,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 284 | $20,542 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $20,466 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 758 | $20,453 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,205 | $20,429 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 230 | $20,242 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 226 | $20,211 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 462 | $20,162 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 313 | $20,148 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 131 | $20,082 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 59 | $20,060 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 750 | $20,048 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 247 | $19,904 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 251 | $19,781 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 820 | $19,757 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,550 | $19,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 212 | $19,674 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 194 | $19,557 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,089 | $19,511 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 558 | $19,389 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 405 | $19,316 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 304 | $19,292 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 691 | $19,258 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 365 | $19,236 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,130 | $19,127 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,714 | $19,094 | 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 |