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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 583 | $15,352 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 113 | $15,300 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,192 | $15,161 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 83 | $15,092 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,541 | $15,076 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $15,033 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 375 | $15,011 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 472 | $15,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 297 | $14,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 251 | $14,923 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 117 | $14,882 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 201 | $14,814 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 188 | $14,752 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 134 | $14,677 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 134 | $14,674 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 175 | $14,660 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 101 | $14,607 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 84 | $14,596 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 200 | $14,514 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 779 | $14,427 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $14,412 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 300 | $14,316 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 47 | $14,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 439 | $14,233 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 267 | $14,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 75 | $14,105 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 470 | $14,084 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 174 | $14,017 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 675 | $13,973 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 204 | $13,902 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $13,790 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 870 | $13,772 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,300 | $13,663 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79 | $13,642 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 627 | $13,581 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,446 | $13,535 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $13,500 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 441 | $13,464 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 424 | $13,437 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 295 | $13,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 400 | $13,364 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 400 | $13,288 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $13,272 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 829 | $13,189 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 101 | $13,094 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 616 | $13,035 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52 | $13,033 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 150 | $13,002 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 199 | $12,881 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 688 | $12,863 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63 | $12,862 | dollars as filed | |
| AAR CORP | 000361105 | COM | 117 | $12,807 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 221 | $12,799 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 909 | $12,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 156 | $12,753 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 293 | $12,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 89 | $12,731 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 2,000 | $12,660 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 191 | $12,659 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 180 | $12,580 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,302 | $12,525 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 229 | $12,506 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 172 | $12,350 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $12,301 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 450 | $12,297 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 760 | $12,228 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 148 | $12,022 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 254 | $11,819 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 85 | $11,810 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 241 | $11,795 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 160 | $11,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 100 | $11,595 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 215 | $11,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 333 | $11,505 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 200 | $11,392 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 122 | $11,379 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,441 | $11,302 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 600 | $11,298 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 243 | $11,254 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 202 | $11,182 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $11,142 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $11,125 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 129 | $11,115 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 100 | $11,112 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 74 | $11,105 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53 | $11,081 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 300 | $10,995 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 408 | $10,987 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 262 | $10,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 86 | $10,980 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,021 | $10,965 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 52 | $10,912 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 37 | $10,767 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 250 | $10,729 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $10,707 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,000 | $10,580 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 142 | $10,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 241 | $10,538 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 210 | $10,534 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 105 | $10,526 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 202 | $10,474 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 101 | $10,373 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 125 | $10,351 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 105 | $10,338 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 102 | $10,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 95 | $10,176 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 189 | $10,114 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 127 | $10,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50 | $10,041 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46 | $9,984 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 438 | $9,969 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 314 | $9,966 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 299 | $9,963 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 672 | $9,959 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 210 | $9,946 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 277 | $9,936 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 300 | $9,921 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 140 | $9,850 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 274 | $9,839 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 189 | $9,837 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 597 | $9,809 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 224 | $9,762 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,086 | $9,742 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 100 | $9,692 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 173 | $9,657 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 969 | $9,642 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 250 | $9,638 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 227 | $9,634 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 157 | $9,627 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 311 | $9,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 149 | $9,523 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 535 | $9,518 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,833 | $9,513 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 115 | $9,507 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 352 | $9,388 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125 | $9,386 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 386 | $9,384 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 93 | $9,353 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33 | $9,318 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 165 | $9,295 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 111 | $9,288 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 207 | $9,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 300 | $9,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 145 | $9,131 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 44 | $9,097 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 153 | $9,091 | dollars as filed | |
| TANGER INC | 875465106 | COM | 267 | $9,073 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 374 | $9,035 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33 | $9,029 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 234 | $9,011 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 566 | $8,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 200 | $8,898 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 67 | $8,883 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 260 | $8,871 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48 | $8,869 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 205 | $8,860 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 350 | $8,810 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 207 | $8,801 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 260 | $8,801 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 35 | $8,773 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 186 | $8,770 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 110 | $8,749 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 132 | $8,620 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 194 | $8,586 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 811 | $8,548 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 253 | $8,538 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 215 | $8,528 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 376 | $8,516 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,061 | $8,509 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,200 | $8,508 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 248 | $8,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 110 | $8,405 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 62 | $8,400 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63 | $8,398 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 253 | $8,391 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 115 | $8,366 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 359 | $8,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 230 | $8,326 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 125 | $8,325 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 42 | $8,316 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 254 | $8,316 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 193 | $8,307 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,000 | $8,300 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $8,276 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 281 | $8,254 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 93 | $8,246 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 205 | $8,180 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $8,160 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21 | $8,153 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 162 | $8,147 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 800 | $8,136 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,645 | $8,120 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 183 | $8,120 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 98 | $8,118 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 5,000 | $8,100 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 617 | $8,083 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 110 | $8,052 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 200 | $8,016 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,148 | $7,979 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 722 | $7,956 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106 | $7,915 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65 | $7,900 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 600 | $7,896 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 120 | $7,883 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 105 | $7,877 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 200 | $7,858 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 264 | $7,806 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47 | $7,805 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 150 | $7,797 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 169 | $7,794 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 415 | $7,790 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 88 | $7,787 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 176 | $7,784 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 347 | $7,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 187 | $7,682 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 836 | $7,678 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 800 | $7,616 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 210 | $7,585 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 110 | $7,556 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 299 | $7,494 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 87 | $7,493 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 102 | $7,458 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 377 | $7,446 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $7,390 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $7,389 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 186 | $7,351 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 233 | $7,346 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25 | $7,257 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 203 | $7,200 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50 | $7,190 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 271 | $7,124 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 196 | $7,119 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70 | $7,109 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100 | $7,092 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 504 | $7,076 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 517 | $7,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 100 | $7,020 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 202 | $6,991 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 880 | $6,987 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 531 | $6,967 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 39 | $6,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 100 | $6,884 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 100 | $6,811 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 150 | $6,807 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 130 | $6,794 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 136 | $6,750 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21 | $6,749 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 108 | $6,738 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 89 | $6,728 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 253 | $6,684 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 208 | $6,677 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 531 | $6,675 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 156 | $6,641 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 68 | $6,620 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 127 | $6,599 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 500 | $6,580 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 104 | $6,564 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 163 | $6,562 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 100 | $6,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 300 | $6,548 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 101 | $6,545 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 227 | $6,524 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 340 | $6,514 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 489 | $6,504 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 119 | $6,446 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 144 | $6,398 | dollars as filed | |
| ALICO INC | 016230104 | COM | 155 | $6,395 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 350 | $6,388 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 70 | $6,359 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 233 | $6,356 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 100 | $6,346 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 261 | $6,340 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 447 | $6,299 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 750 | $6,285 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 31 | $6,272 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 218 | $6,270 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 86 | $6,268 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $6,264 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24 | $6,254 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13 | $6,242 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 218 | $6,198 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $6,185 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65 | $6,150 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 300 | $6,144 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,334 | $6,136 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 238 | $6,069 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 185 | $6,063 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 289 | $5,965 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 500 | $5,950 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 91 | $5,923 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 91 | $5,910 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 59 | $5,884 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 87 | $5,879 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 148 | $5,843 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,611 | $5,783 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 205 | $5,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 256 | $5,752 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 620 | $5,751 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 574 | $5,751 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 139 | $5,737 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 254 | $5,707 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $5,686 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 87 | $5,678 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $5,662 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $5,660 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 167 | $5,646 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44 | $5,646 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 415 | $5,638 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 129 | $5,637 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 154 | $5,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 101 | $5,622 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $5,600 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38 | $5,594 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38 | $5,568 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 130 | $5,529 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 99 | $5,523 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 400 | $5,504 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 124 | $5,501 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $5,486 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $5,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 52 | $5,396 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 426 | $5,346 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26 | $5,322 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 53 | $5,293 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 469 | $5,290 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $5,286 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 289 | $5,251 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62 | $5,248 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $5,238 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 189 | $5,235 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64 | $5,215 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 347 | $5,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 150 | $5,186 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 100 | $5,150 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39 | $5,138 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15 | $5,136 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 441 | $5,116 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $5,109 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 304 | $5,107 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 298 | $5,078 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 37 | $5,072 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 53 | $5,068 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 50 | $5,059 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 100 | $5,020 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 54 | $5,004 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $4,979 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 110 | $4,970 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 330 | $4,960 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 185 | $4,930 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 525 | $4,904 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 167 | $4,848 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 40 | $4,839 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 700 | $4,809 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 550 | $4,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 441 | $4,798 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 125 | $4,793 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 38 | $4,789 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 330 | $4,759 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 371 | $4,756 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 92 | $4,755 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 800 | $4,688 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33 | $4,606 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 76 | $4,558 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 258 | $4,546 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 50 | $4,536 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 570 | $4,526 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 305 | $4,454 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 28 | $4,434 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31 | $4,428 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 69 | $4,423 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 92 | $4,362 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30 | $4,359 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 99 | $4,354 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 519 | $4,334 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44 | $4,297 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34 | $4,278 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 96 | $4,267 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 95 | $4,263 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62 | $4,261 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 122 | $4,260 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 40 | $4,246 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 500 | $4,210 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,018 | $4,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $4,181 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 36 | $4,171 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 193 | $4,148 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $4,139 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 91 | $4,124 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 206 | $4,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 118 | $4,030 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 800 | $4,024 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43 | $4,002 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34 | $3,992 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 52 | $3,979 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36 | $3,953 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 164 | $3,925 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 330 | $3,924 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 430 | $3,866 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48 | $3,859 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 499 | $3,827 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 88 | $3,817 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 84 | $3,811 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 47 | $3,804 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $3,801 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 144 | $3,787 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 142 | $3,754 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 42 | $3,717 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80 | $3,715 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 80 | $3,693 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 196 | $3,659 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 35 | $3,650 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 126 | $3,648 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $3,620 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 157 | $3,617 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $3,602 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 37 | $3,568 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 330 | $3,541 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 92 | $3,527 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 168 | $3,515 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 273 | $3,503 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 133 | $3,501 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $3,446 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 30 | $3,424 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 183 | $3,415 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46 | $3,409 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 190 | $3,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 39 | $3,389 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 200 | $3,378 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37 | $3,371 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 53 | $3,369 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 65 | $3,342 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 52 | $3,329 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 308 | $3,328 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 315 | $3,317 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 245 | $3,310 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 199 | $3,299 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 111 | $3,269 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 472 | $3,243 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 400 | $3,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 50 | $3,197 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 763 | $3,191 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50 | $3,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 94 | $3,153 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 77 | $3,125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 39 | $3,124 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 55 | $3,123 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 786 | $3,107 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 119 | $3,100 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 800 | $3,096 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29 | $3,080 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 105 | $3,075 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 28 | $3,069 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 146 | $3,051 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $3,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 61 | $3,042 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 480 | $3,038 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 58 | $3,034 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 30 | $2,998 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 62 | $2,983 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 50 | $2,978 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59 | $2,976 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,077 | $2,973 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12 | $2,929 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $2,919 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 120 | $2,904 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $2,890 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31 | $2,859 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 283 | $2,858 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 500 | $2,855 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 52 | $2,850 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 39 | $2,848 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 211 | $2,831 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,826 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 88 | $2,812 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22 | $2,785 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 53 | $2,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 147 | $2,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 102 | $2,752 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 475 | $2,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 37 | $2,736 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14 | $2,735 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 113 | $2,715 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 124 | $2,688 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 187 | $2,665 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44 | $2,656 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 319 | $2,625 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 182 | $2,615 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,615 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,614 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33 | $2,607 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 72 | $2,599 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 65 | $2,591 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 115 | $2,570 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 42 | $2,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 122 | $2,545 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 314 | $2,543 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25 | $2,535 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 330 | $2,534 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10 | $2,513 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $2,472 | 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 |