13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 2,248 holding rows worth $2,930,930,835.
- Accession
- 0001858740-26-000002
- Filer
- CIK 1858740
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,413 entries on the cover page, a total value of $2,930,930,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,930,930,835 with VALUE read as dollars as filed, 13F file number 028-21171. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCORBETT ROAD CAPITAL MANAGEMENT, LLC028-19848
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,513 | $89,600 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,782 | $89,571 | dollars as filed | |
| TORO CO | 891092108 | COM | 957 | $89,422 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 354 | $88,351 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 775 | $88,282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,990 | $87,803 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,814 | $87,658 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 725 | $87,587 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 293 | $87,255 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,533 | $86,706 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,194 | $86,625 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,795 | $86,505 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,539 | $86,460 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,069 | $86,140 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 907 | $86,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 923 | $85,801 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 409 | $85,580 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 3,000 | $85,290 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,792 | $85,289 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 3,335 | $85,078 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 2,642 | $84,948 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $84,914 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 240 | $84,312 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,247 | $84,279 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,308 | $83,806 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 806 | $83,405 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,029 | $83,176 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,303 | $82,923 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 902 | $82,677 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 250 | $82,240 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,500 | $81,950 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,612 | $81,672 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,117 | $81,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,637 | $81,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,787 | $80,618 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 608 | $79,619 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 555 | $79,310 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,296 | $79,074 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 819 | $79,011 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,128 | $78,994 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 713 | $78,901 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 619 | $78,787 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 2,166 | $77,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 864 | $77,844 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 2,562 | $77,726 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,500 | $77,660 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,000 | $77,640 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,548 | $77,193 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 933 | $76,982 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,508 | $76,812 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,388 | $76,779 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,464 | $76,654 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,571 | $76,434 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 288 | $76,423 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 282 | $76,294 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,231 | $76,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 558 | $76,003 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,436 | $75,715 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60 | $75,672 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 649 | $75,528 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,328 | $74,647 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,142 | $74,491 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,038 | $74,487 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 543 | $74,434 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,218 | $74,310 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,838 | $74,069 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 700 | $74,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 3,039 | $73,981 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,024 | $73,329 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 709 | $72,842 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 350 | $72,738 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,586 | $72,646 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 996 | $72,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,103 | $71,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 481 | $70,874 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,103 | $70,655 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,322 | $70,602 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 350 | $70,584 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 855 | $70,529 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 4,221 | $70,411 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,300 | $70,311 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,077 | $70,106 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,062 | $70,036 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,157 | $69,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 2,325 | $69,913 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,918 | $69,070 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,215 | $67,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,916 | $67,159 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 155 | $67,069 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 333 | $67,063 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 328 | $66,943 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,252 | $66,678 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 472 | $66,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 916 | $66,328 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $66,174 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 414 | $65,430 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 770 | $65,311 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 796 | $65,218 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 938 | $64,900 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 2,401 | $64,838 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 2,420 | $64,730 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,333 | $64,576 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 2,907 | $64,327 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,750 | $64,173 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 739 | $64,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,096 | $63,922 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 484 | $63,470 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,790 | $62,384 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 938 | $62,207 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 353 | $62,008 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 424 | $61,999 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,309 | $61,245 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,993 | $60,937 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,745 | $60,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,650 | $60,652 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 2,580 | $60,553 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 168 | $60,459 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 679 | $60,431 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 509 | $60,205 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 429 | $60,184 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,147 | $60,020 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 778 | $59,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,107 | $59,878 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,409 | $59,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,086 | $59,839 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 949 | $59,730 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 286 | $59,404 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,735 | $59,073 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 805 | $58,515 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 729 | $58,404 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 622 | $58,387 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,919 | $58,292 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 187 | $58,243 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,165 | $57,889 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,053 | $57,382 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 483 | $56,830 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 492 | $56,830 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 227 | $56,254 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 396 | $56,240 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 192 | $56,215 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,198 | $56,005 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 786 | $55,968 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,537 | $55,714 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 630 | $55,440 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71 | $54,857 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 300 | $54,303 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,831 | $54,245 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,482 | $54,048 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,973 | $53,907 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,575 | $53,804 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 991 | $53,633 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,000 | $53,490 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 1,257 | $53,423 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,050 | $53,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 345 | $53,121 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,000 | $53,020 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 1,747 | $52,900 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,060 | $52,804 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 442 | $52,178 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 550 | $52,113 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 475 | $52,103 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 825 | $52,070 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 270 | $51,770 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 601 | $51,704 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 704 | $51,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,054 | $51,578 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,000 | $51,480 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 971 | $51,129 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 325 | $51,040 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 456 | $50,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 444 | $49,747 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1,850 | $49,691 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 280 | $49,134 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 94 | $49,023 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,767 | $48,682 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,862 | $48,505 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,733 | $48,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 494 | $48,181 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 315 | $48,041 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 400 | $47,952 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 660 | $47,916 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $47,693 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,389 | $47,039 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 349 | $47,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 925 | $46,990 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 340 | $46,656 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 436 | $46,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 441 | $46,548 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,753 | $46,507 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,076 | $46,440 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 394 | $46,325 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 464 | $45,718 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $45,696 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 907 | $45,395 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,200 | $45,372 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 5,428 | $45,325 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 572 | $45,199 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650 | $45,052 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 190 | $44,434 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,750 | $44,170 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 688 | $44,170 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 271 | $44,096 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 216 | $44,037 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 212 | $43,828 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,771 | $43,749 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 455 | $43,443 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300 | $43,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 835 | $43,403 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 7,611 | $43,381 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,362 | $43,232 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 5,598 | $42,937 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 437 | $42,489 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 537 | $42,240 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 8,274 | $42,197 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 863 | $42,108 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,801 | $41,991 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 226 | $41,830 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 831 | $41,651 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 1,163 | $41,635 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 694 | $41,619 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,500 | $41,525 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 1,395 | $41,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,832 | $41,202 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,971 | $41,174 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 576 | $40,931 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 296 | $40,342 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 111 | $40,317 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 426 | $40,290 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 190 | $40,193 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,014 | $40,184 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 3,900 | $40,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 950 | $40,052 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,500 | $40,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,213 | $39,968 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,013 | $39,740 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 145 | $39,647 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 503 | $39,577 | dollars as filed | |
| FISERV INC | 337738108 | COM | 709 | $39,562 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 873 | $39,550 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,061 | $39,490 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,032 | $39,422 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 438 | $39,302 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 725 | $39,034 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 180 | $38,994 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,527 | $38,847 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 197 | $38,497 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,998 | $38,416 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 794 | $38,318 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 390 | $38,138 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 314 | $38,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 201 | $37,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 677 | $37,735 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 2,500 | $37,725 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 530 | $37,370 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 575 | $37,306 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 167 | $36,929 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,720 | $36,840 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 801 | $36,686 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 1,230 | $36,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 528 | $36,384 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 242 | $36,301 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 458 | $36,077 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,000 | $36,040 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 227 | $35,998 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 577 | $35,718 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 514 | $35,637 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,879 | $35,637 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 282 | $35,631 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 841 | $35,562 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,000 | $35,460 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 559 | $35,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 686 | $35,034 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,740 | $34,891 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 387 | $34,822 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 161 | $34,757 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 200 | $34,744 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,152 | $34,696 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 350 | $34,678 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 377 | $34,334 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,181 | $34,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,366 | $33,868 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,660 | $33,832 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 2,000 | $33,800 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,754 | $33,701 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,228 | $33,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,297 | $33,048 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 542 | $32,941 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 825 | $32,573 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 202 | $32,383 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 513 | $32,352 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 353 | $32,254 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 1,040 | $32,115 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 162 | $31,956 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6,000 | $31,920 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 846 | $31,779 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,607 | $31,747 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 178 | $31,725 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 350 | $31,551 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,122 | $31,314 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,349 | $31,183 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 921 | $31,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 432 | $31,005 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 261 | $30,931 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,050 | $30,870 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 91 | $30,486 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,164 | $30,404 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 800 | $30,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 399 | $30,220 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 604 | $30,176 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 168 | $29,921 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 269 | $29,907 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 244 | $29,855 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 270 | $29,678 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 220 | $29,652 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 635 | $29,623 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 156 | $29,570 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 105 | $29,544 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 54 | $29,107 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,000 | $29,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,670 | $28,917 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 821 | $28,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 600 | $28,842 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,535 | $28,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 825 | $28,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 962 | $27,906 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,500 | $27,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 374 | $27,821 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 296 | $27,624 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 585 | $27,296 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,901 | $27,237 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 57 | $27,159 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 917 | $26,914 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 303 | $26,806 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,660 | $26,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 550 | $26,637 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 880 | $26,510 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 350 | $26,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 625 | $26,194 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 283 | $26,156 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,821 | $26,136 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 391 | $26,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 599 | $26,013 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 208 | $26,006 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,701 | $25,987 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 275 | $25,973 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,000 | $25,950 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 230 | $25,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 268 | $25,870 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 305 | $25,538 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 259 | $25,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 252 | $25,444 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,035 | $25,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $25,350 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 264 | $25,341 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 346 | $25,322 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,271 | $25,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 934 | $25,181 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,433 | $25,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 495 | $25,057 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 557 | $24,932 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 604 | $24,915 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 763 | $24,913 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 126 | $24,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 500 | $24,860 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 283 | $24,779 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 419 | $24,738 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 326 | $24,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 640 | $24,688 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 422 | $24,645 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 283 | $24,601 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $24,216 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 200 | $24,200 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 176 | $24,144 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 633 | $24,130 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 157 | $24,115 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 627 | $23,976 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 547 | $23,850 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 743 | $23,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 425 | $23,736 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 339 | $23,533 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,300 | $23,406 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 396 | $23,404 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 700 | $23,331 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,650 | $23,287 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 299 | $23,220 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,073 | $23,198 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 537 | $23,123 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 618 | $22,650 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 245 | $22,582 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $22,391 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 400 | $22,184 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 77 | $22,163 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 846 | $22,064 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 315 | $21,874 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 183 | $21,873 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,800 | $21,870 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 115 | $21,843 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 233 | $21,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 300 | $21,741 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 757 | $21,734 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 180 | $21,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 450 | $21,557 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 419 | $21,470 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,089 | $21,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 598 | $21,247 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 5,600 | $21,056 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $21,050 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 72 | $20,931 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 116 | $20,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 353 | $20,829 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 894 | $20,634 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,400 | $20,502 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,205 | $20,477 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 248 | $20,418 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 565 | $20,404 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 503 | $20,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 250 | $20,269 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,200 | $20,262 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 172 | $20,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 237 | $20,031 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 115 | $19,963 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 116 | $19,857 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 226 | $19,852 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 243 | $19,775 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 875 | $19,749 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 700 | $19,642 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 514 | $19,637 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 281 | $19,531 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 194 | $19,417 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32 | $19,360 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 175 | $19,322 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 139 | $19,313 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 875 | $19,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 205 | $19,282 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 398 | $19,253 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $19,225 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 405 | $19,171 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $19,141 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,373 | $19,080 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,535 | $19,074 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 400 | $19,031 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,240 | $19,018 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,036 | $18,922 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 251 | $18,913 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 182 | $18,820 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 221 | $18,710 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 286 | $18,664 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 80 | $18,646 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 303 | $18,590 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 313 | $18,573 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,248 | $18,501 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,535 | $18,496 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300 | $18,429 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 135 | $18,186 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 491 | $18,172 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 37 | $18,157 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 500 | $17,970 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 365 | $17,965 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46 | $17,936 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 238 | $17,926 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 800 | $17,912 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,954 | $17,883 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,205 | $17,793 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 334 | $17,689 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 352 | $17,606 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 96 | $17,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 449 | $17,569 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,145 | $17,503 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 236 | $17,348 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 267 | $17,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 500 | $17,103 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 773 | $17,021 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 200 | $16,930 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,009 | $16,891 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,758 | $16,859 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 400 | $16,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,120 | $16,744 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 146 | $16,744 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,949 | $16,740 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 512 | $16,680 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 409 | $16,537 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 277 | $16,443 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 422 | $16,421 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 96 | $16,416 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 348 | $16,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 400 | $16,284 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 86 | $16,229 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 400 | $16,216 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 450 | $16,155 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,910 | $16,117 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 127 | $15,820 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 46 | $15,743 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 626 | $15,667 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 691 | $15,666 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,372 | $15,584 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99 | $15,578 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 172 | $15,499 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 510 | $15,484 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 182 | $15,397 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 151 | $15,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-26-000002 | this filing | 2026-04-22 | acceptance time not in the bulk data set |