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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 205 | $19,065 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 590 | $19,051 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 232 | $19,024 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 700 | $18,984 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 181 | $18,936 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150 | $18,896 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 604 | $18,875 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $18,865 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 116 | $18,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 337 | $18,630 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,885 | $18,607 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,210 | $18,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 409 | $18,543 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 805 | $18,488 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 103 | $18,328 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 281 | $18,269 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,445 | $18,240 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 77 | $18,125 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,400 | $18,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 300 | $18,042 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 88 | $18,029 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 188 | $17,937 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,857 | $17,901 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 400 | $17,724 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,020 | $17,710 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 96 | $17,705 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 633 | $17,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 574 | $17,616 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 688 | $17,611 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 81 | $17,575 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 269 | $17,466 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 446 | $17,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 207 | $17,380 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,400 | $17,340 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 172 | $17,338 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 603 | $17,222 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 123 | $17,198 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 773 | $17,176 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $17,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,120 | $17,136 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 269 | $17,133 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,386 | $17,108 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 986 | $17,014 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 205 | $16,968 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38 | $16,938 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 242 | $16,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 89 | $16,744 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 500 | $16,725 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 215 | $16,666 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 503 | $16,624 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,510 | $16,579 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,938 | $16,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 524 | $16,511 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 875 | $16,433 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 67 | $16,391 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,000 | $16,340 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 503 | $16,332 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,423 | $16,308 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99 | $16,169 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 197 | $16,148 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 512 | $16,143 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 500 | $16,118 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 126 | $16,116 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 79 | $16,099 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 508 | $15,990 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 236 | $15,958 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $15,914 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 367 | $15,891 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 357 | $15,808 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 375 | $15,750 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 619 | $15,528 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 472 | $15,486 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 239 | $15,442 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 188 | $15,420 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $15,340 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 567 | $15,308 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 101 | $15,157 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 400 | $15,108 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 137 | $15,090 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 75 | $15,076 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,083 | $15,075 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 251 | $15,067 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 506 | $15,008 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 324 | $14,930 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 484 | $14,894 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 273 | $14,808 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81 | $14,798 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 940 | $14,786 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 226 | $14,710 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 89 | $14,651 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 119 | $14,638 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19 | $14,590 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 559 | $14,580 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 734 | $14,548 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 370 | $14,534 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,600 | $14,534 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 520 | $14,508 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 265 | $14,459 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 690 | $14,449 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 91 | $14,404 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,000 | $14,370 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 91 | $14,305 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 2,000 | $14,300 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 414 | $14,274 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 180 | $14,263 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 889 | $14,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 251 | $14,131 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 128 | $14,127 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 343 | $14,063 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 836 | $14,043 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 143 | $13,950 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57 | $13,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 400 | $13,924 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 567 | $13,869 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 96 | $13,801 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 153 | $13,758 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 283 | $13,740 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 195 | $13,673 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69 | $13,660 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 463 | $13,654 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 567 | $13,625 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 800 | $13,608 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 47 | $13,577 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 600 | $13,388 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 400 | $13,312 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $13,290 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 85 | $13,220 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 822 | $13,218 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,800 | $13,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 277 | $13,033 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75 | $13,016 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 105 | $12,990 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,302 | $12,968 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 293 | $12,866 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63 | $12,818 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 199 | $12,744 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 150 | $12,725 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $12,697 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,519 | $12,667 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 263 | $12,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 156 | $12,478 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,599 | $12,440 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,446 | $12,436 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 200 | $12,394 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,833 | $12,391 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 793 | $12,368 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 79 | $12,340 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 113 | $12,335 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 440 | $12,087 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 250 | $12,045 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 100 | $11,974 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 400 | $11,924 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 891 | $11,919 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 79 | $11,868 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 225 | $11,832 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 210 | $11,815 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 95 | $11,771 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 360 | $11,765 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 80 | $11,740 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 143 | $11,709 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 523 | $11,668 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 241 | $11,640 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68 | $11,560 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 391 | $11,512 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 137 | $11,417 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 408 | $11,330 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,400 | $11,326 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,200 | $11,280 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 204 | $11,272 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 126 | $11,264 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,391 | $11,228 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 259 | $11,225 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 148 | $11,183 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 244 | $11,153 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 122 | $11,062 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 423 | $11,045 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38 | $11,027 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,000 | $10,950 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 100 | $10,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 86 | $10,826 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 300 | $10,815 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,150 | $10,764 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 312 | $10,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $10,683 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,900 | $10,640 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 202 | $10,633 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 35 | $10,605 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 600 | $10,584 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 100 | $10,313 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,058 | $10,290 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 262 | $10,268 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 110 | $10,167 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 150 | $10,155 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 535 | $10,133 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63 | $10,040 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 352 | $10,039 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,000 | $10,030 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 234 | $9,992 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 67 | $9,961 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 189 | $9,961 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 210 | $9,946 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,061 | $9,920 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 110 | $9,908 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125 | $9,889 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 165 | $9,856 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 202 | $9,854 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 829 | $9,832 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 274 | $9,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 94 | $9,733 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 277 | $9,717 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 214 | $9,716 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 189 | $9,713 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 194 | $9,683 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 2,500 | $9,625 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 234 | $9,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 294 | $9,623 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $9,604 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 311 | $9,557 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 111 | $9,500 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 409 | $9,490 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 104 | $9,460 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,645 | $9,416 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,353 | $9,403 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60 | $9,369 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 483 | $9,359 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 205 | $9,356 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 171 | $9,342 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,400 | $9,338 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,100 | $9,317 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 105 | $9,314 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 310 | $9,309 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 722 | $9,299 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 185 | $9,293 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 115 | $9,287 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $9,258 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 315 | $9,239 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,800 | $9,196 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 250 | $9,193 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 371 | $9,150 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 300 | $9,105 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 120 | $9,102 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 964 | $9,092 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27 | $9,085 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,000 | $9,080 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 44 | $9,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 145 | $9,043 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 98 | $9,041 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 620 | $9,040 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 404 | $8,949 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 450 | $8,942 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56 | $8,930 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 110 | $8,902 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 79 | $8,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 300 | $8,875 | dollars as filed | |
| TANGER INC | 875465106 | COM | 264 | $8,810 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 130 | $8,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 57 | $8,734 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 260 | $8,713 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 600 | $8,682 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 171 | $8,677 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 451 | $8,623 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,100 | $8,610 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 207 | $8,582 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 800 | $8,552 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 224 | $8,537 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,200 | $8,532 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,000 | $8,500 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,290 | $8,495 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 93 | $8,470 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 115 | $8,467 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21 | $8,427 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $8,421 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 340 | $8,408 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 253 | $8,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 187 | $8,225 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 620 | $8,205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 264 | $8,161 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 152 | $8,082 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 35 | $8,073 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 136 | $8,042 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 233 | $8,034 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 415 | $8,028 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50 | $8,016 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 342 | $7,999 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 509 | $7,981 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24 | $7,976 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 141 | $7,970 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 186 | $7,903 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 88 | $7,881 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 134 | $7,881 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 41 | $7,875 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 617 | $7,836 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 98 | $7,824 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 65 | $7,821 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 215 | $7,811 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,786 | $7,789 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 192 | $7,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 100 | $7,774 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 92 | $7,740 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 800 | $7,720 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,250 | $7,713 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 340 | $7,650 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 165 | $7,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 100 | $7,641 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 179 | $7,607 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 644 | $7,593 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 264 | $7,577 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 270 | $7,576 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 299 | $7,547 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 35 | $7,495 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,300 | $7,488 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 153 | $7,459 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 517 | $7,431 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 415 | $7,399 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 281 | $7,382 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 115 | $7,372 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 119 | $7,354 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 74 | $7,330 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 253 | $7,329 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 350 | $7,312 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 993 | $7,267 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 109 | $7,220 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 500 | $7,200 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $7,191 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 185 | $7,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 110 | $7,149 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 100 | $7,086 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 227 | $7,062 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65 | $7,052 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24 | $7,045 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,000 | $7,010 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34 | $7,004 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25 | $6,901 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 261 | $6,870 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 136 | $6,861 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $6,855 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 160 | $6,840 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $6,823 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $6,823 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 200 | $6,810 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $6,810 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $6,800 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 104 | $6,779 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 101 | $6,742 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,295 | $6,700 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 77 | $6,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 300 | $6,666 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 722 | $6,657 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 86 | $6,644 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 208 | $6,608 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 330 | $6,590 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106 | $6,587 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 266 | $6,487 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,920 | $6,413 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47 | $6,396 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 500 | $6,380 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,819 | $6,371 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 126 | $6,351 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 85 | $6,332 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 440 | $6,310 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 44 | $6,281 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 700 | $6,251 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 590 | $6,248 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 227 | $6,204 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 289 | $6,176 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $6,170 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 169 | $6,167 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 77 | $6,158 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 233 | $6,147 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 189 | $6,107 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 205 | $6,060 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 154 | $6,052 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 59 | $6,017 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 242 | $6,002 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45 | $5,976 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 74 | $5,941 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 233 | $5,938 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 100 | $5,933 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 166 | $5,915 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 404 | $5,904 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 129 | $5,867 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,100 | $5,863 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $5,855 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 69 | $5,853 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 91 | $5,845 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 100 | $5,832 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 68 | $5,799 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 110 | $5,763 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31 | $5,752 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 131 | $5,733 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 213 | $5,704 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 82 | $5,609 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $5,585 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 154 | $5,532 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39 | $5,531 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $5,493 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 247 | $5,446 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 209 | $5,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 52 | $5,420 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30 | $5,294 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 78 | $5,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 150 | $5,255 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $5,193 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 99 | $5,142 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62 | $5,139 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 580 | $5,104 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 59 | $5,076 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 39 | $5,072 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 410 | $5,072 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 40 | $5,067 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 330 | $5,039 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 75 | $5,027 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,300 | $5,014 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 338 | $4,986 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 53 | $4,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 441 | $4,957 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 433 | $4,954 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 929 | $4,924 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 181 | $4,905 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 167 | $4,900 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 37 | $4,852 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 76 | $4,842 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 125 | $4,837 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 364 | $4,803 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 323 | $4,732 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 434 | $4,722 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40 | $4,676 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 400 | $4,660 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95 | $4,649 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 400 | $4,640 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 38 | $4,634 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 347 | $4,584 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 169 | $4,583 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37 | $4,550 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 50 | $4,534 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,790 | $4,530 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 157 | $4,518 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43 | $4,496 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 519 | $4,445 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19 | $4,444 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 96 | $4,401 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27 | $4,399 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $4,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 77 | $4,374 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 245 | $4,366 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50 | $4,345 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 214 | $4,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 118 | $4,328 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 469 | $4,296 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 181 | $4,290 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 100 | $4,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 256 | $4,218 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 95 | $4,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 169 | $4,206 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 167 | $4,157 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 525 | $4,058 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 200 | $4,028 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 193 | $4,027 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $4,006 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 80 | $4,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $3,961 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 105 | $3,941 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 40 | $3,900 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 430 | $3,896 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 75 | $3,883 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 182 | $3,811 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 52 | $3,807 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 199 | $3,793 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 700 | $3,780 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 100 | $3,767 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 36 | $3,756 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 84 | $3,751 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 359 | $3,733 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 330 | $3,726 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 42 | $3,717 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 88 | $3,713 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $3,696 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 92 | $3,679 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 763 | $3,672 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33 | $3,633 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 77 | $3,624 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 69 | $3,614 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 273 | $3,595 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 102 | $3,551 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 175 | $3,514 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 125 | $3,503 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 183 | $3,447 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45 | $3,390 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 800 | $3,344 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 52 | $3,341 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $3,304 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 110 | $3,290 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 53 | $3,261 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 134 | $3,256 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 70 | $3,249 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34 | $3,233 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 133 | $3,204 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 211 | $3,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 94 | $3,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 50 | $3,151 | 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 |