13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 2,226 holding rows worth $3,310,650,828.
- Accession
- 0001858740-26-000003
- Filer
- CIK 1858740
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,393 entries on the cover page, a total value of $3,310,650,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,310,650,828 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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 880 | $627,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,122 | $625,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 29,950 | $620,265 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,863 | $613,703 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,230 | $613,615 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,614 | $612,406 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,522 | $611,078 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,423 | $605,141 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 49,547 | $600,510 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,402 | $597,949 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,170 | $596,998 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,696 | $593,282 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,688 | $589,872 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,261 | $589,307 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,513 | $589,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,313 | $580,975 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,667 | $580,783 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,570 | $577,143 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,683 | $577,023 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 11,414 | $575,400 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,247 | $574,965 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,978 | $574,800 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,729 | $574,481 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 11,488 | $574,400 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,587 | $572,218 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23,606 | $571,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,921 | $570,788 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,850 | $569,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,136 | $566,176 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,269 | $563,567 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 405 | $559,856 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,144 | $559,161 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,109 | $550,826 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,172 | $548,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,304 | $548,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,764 | $547,249 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,875 | $546,735 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,558 | $546,653 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,824 | $545,299 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,098 | $543,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,196 | $537,766 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,933 | $518,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,564 | $516,755 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 17,402 | $513,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,936 | $512,458 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,881 | $511,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,675 | $502,403 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,899 | $500,867 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,130 | $500,516 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,897 | $498,797 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,112 | $497,501 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,641 | $494,124 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,239 | $489,879 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,563 | $488,236 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,339 | $486,996 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59,566 | $486,654 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 966 | $484,298 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,475 | $483,099 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,010 | $482,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 17,700 | $480,555 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,534 | $479,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25,416 | $479,219 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,794 | $478,482 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,655 | $478,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,210 | $478,311 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,232 | $475,678 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 929 | $472,954 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,797 | $472,240 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,628 | $471,717 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,958 | $465,717 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,606 | $459,188 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,175 | $458,987 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,052 | $458,434 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,609 | $456,889 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,020 | $455,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,901 | $454,491 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,263 | $451,740 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,988 | $449,991 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,254 | $449,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 14,773 | $448,648 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,175 | $445,927 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,451 | $444,302 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 27,945 | $440,129 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,151 | $437,127 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,293 | $433,216 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 16,504 | $428,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,459 | $426,676 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,109 | $421,957 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,847 | $421,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,384 | $419,934 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,576 | $417,067 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10,978 | $416,739 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,363 | $416,653 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,544 | $415,899 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,971 | $414,981 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,338 | $411,836 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,768 | $410,956 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,390 | $408,239 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,085 | $406,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 15,627 | $403,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,227 | $403,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,516 | $402,088 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,650 | $400,930 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,493 | $399,414 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,575 | $397,188 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,881 | $397,064 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,415 | $395,081 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 13,369 | $390,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,174 | $388,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18,018 | $385,585 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,032 | $384,513 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,594 | $383,253 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,047 | $382,828 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,300 | $379,440 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,490 | $378,999 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,874 | $376,819 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,177 | $376,333 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,971 | $375,491 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,444 | $373,026 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,106 | $371,858 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,083 | $369,636 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,930 | $368,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 14,076 | $368,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,770 | $368,416 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,825 | $364,274 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,692 | $362,585 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,104 | $362,584 | dollars as filed | |
| MGC | 921910873 | COM | 1,324 | $362,286 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,574 | $361,755 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46,852 | $359,823 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,118 | $355,670 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,700 | $355,052 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 16,771 | $353,030 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,600 | $347,516 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,303 | $346,665 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,818 | $343,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 8,169 | $342,372 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,527 | $342,271 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,931 | $341,738 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,702 | $341,299 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,130 | $339,167 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,988 | $338,874 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,154 | $338,287 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,289 | $336,183 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,423 | $335,996 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 8,962 | $335,735 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 13,192 | $334,219 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,673 | $333,485 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 866 | $332,769 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,940 | $331,001 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 193 | $328,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,712 | $328,129 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 45,600 | $326,952 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,601 | $326,314 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,851 | $325,056 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,453 | $319,770 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,245 | $319,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 10,988 | $314,878 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,906 | $312,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,880 | $312,302 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 13,725 | $310,867 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,688 | $310,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,614 | $306,155 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,887 | $305,052 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,511 | $304,887 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,900 | $302,645 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 806 | $302,602 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,024 | $300,409 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 845 | $299,612 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,592 | $299,409 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,142 | $298,625 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 901 | $297,744 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,178 | $294,744 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,000 | $294,400 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,665 | $290,719 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,947 | $290,523 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 915 | $289,964 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,522 | $289,660 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,664 | $288,769 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,696 | $288,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,061 | $287,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,870 | $285,579 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,887 | $285,328 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,191 | $284,650 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 37,000 | $283,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,047 | $283,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,473 | $280,085 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,686 | $280,016 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,565 | $279,634 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,588 | $279,140 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,240 | $278,173 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 208 | $277,223 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,460 | $277,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 825 | $276,257 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,964 | $275,565 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,692 | $272,988 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,225 | $272,936 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 604 | $272,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,938 | $271,483 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 131 | $271,428 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 917 | $270,517 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 681 | $268,391 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,655 | $266,267 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,705 | $265,858 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,435 | $265,277 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,939 | $262,607 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,441 | $262,358 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,014 | $260,138 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 8,026 | $259,388 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 6,503 | $258,590 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,576 | $257,842 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,142 | $257,598 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,431 | $257,372 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,876 | $256,884 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,805 | $255,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,010 | $255,902 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,158 | $255,758 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 879 | $255,501 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,940 | $253,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,404 | $252,977 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,791 | $252,474 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,593 | $251,853 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,230 | $251,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,666 | $250,664 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 4,943 | $248,979 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,169 | $248,364 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 733 | $247,922 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,588 | $247,632 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,776 | $246,754 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 925 | $246,646 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,671 | $244,623 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,173 | $242,776 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,909 | $242,673 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,593 | $242,232 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 104,196 | $240,693 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,771 | $239,883 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,999 | $239,659 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,400 | $238,922 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,500 | $238,875 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,588 | $237,978 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,348 | $235,176 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 3,057 | $234,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,093 | $234,542 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 6,383 | $233,618 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,754 | $233,012 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 947 | $232,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,598 | $232,238 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,820 | $231,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,952 | $227,185 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 541 | $225,034 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,802 | $224,637 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 967 | $222,073 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,835 | $221,787 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,542 | $220,524 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 8,026 | $220,407 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,633 | $219,434 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,668 | $217,575 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,325 | $216,744 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,669 | $216,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,219 | $216,478 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,935 | $215,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,923 | $214,101 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,769 | $213,604 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,674 | $213,470 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,050 | $213,009 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,956 | $212,823 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,589 | $211,338 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,200 | $210,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 4,699 | $210,198 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,629 | $208,828 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,168 | $208,824 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,344 | $208,690 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 763 | $207,498 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 914 | $207,286 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,036 | $206,383 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 355 | $204,721 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,250 | $204,613 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $204,402 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,529 | $204,305 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,054 | $203,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,155 | $203,586 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,112 | $202,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 5,930 | $202,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,552 | $201,927 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,305 | $201,362 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,567 | $201,310 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,000 | $200,770 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 7,196 | $200,544 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,609 | $200,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,501 | $199,952 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,212 | $199,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,474 | $198,577 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,999 | $196,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,023 | $195,745 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,893 | $195,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,190 | $194,476 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,353 | $194,438 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 4,414 | $194,246 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 816 | $193,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 4,100 | $193,192 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 5,563 | $193,147 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 12,100 | $192,033 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,041 | $191,679 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 896 | $189,972 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 708 | $187,981 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 304 | $187,426 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,628 | $187,382 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,593 | $187,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,471 | $186,899 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,405 | $186,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,093 | $186,016 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,501 | $185,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,914 | $185,272 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,526 | $185,254 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,277 | $185,210 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 8,150 | $185,002 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,765 | $184,415 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 834 | $184,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 6,975 | $183,056 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 291 | $181,424 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 747 | $177,925 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 4,418 | $177,295 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,433 | $176,539 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 445 | $175,560 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,910 | $174,994 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,300 | $174,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,454 | $174,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 6,116 | $173,572 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,743 | $173,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,961 | $173,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 6,231 | $173,066 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,316 | $172,161 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,500 | $171,990 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,649 | $171,235 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 672 | $171,024 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,762 | $170,139 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 6,777 | $169,760 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 542 | $169,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,454 | $169,621 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 966 | $167,716 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 362 | $167,700 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 503 | $166,853 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,418 | $166,670 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 524 | $164,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,065 | $163,309 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,521 | $162,620 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 622 | $162,456 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,199 | $162,086 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,923 | $162,080 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,908 | $160,906 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,276 | $160,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,124 | $159,095 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,064 | $159,081 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,336 | $158,698 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,113 | $158,390 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,814 | $158,050 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,631 | $156,543 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,261 | $156,421 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,094 | $156,068 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,375 | $155,277 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 996 | $154,509 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,257 | $154,485 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 6,133 | $153,693 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 546 | $153,497 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,489 | $153,278 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,039 | $153,146 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,000 | $152,820 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,600 | $151,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,080 | $151,123 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,167 | $150,531 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,500 | $148,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,009 | $148,284 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,718 | $148,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,552 | $148,027 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 5,835 | $147,917 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,000 | $147,560 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,343 | $147,457 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,243 | $147,047 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,012 | $145,709 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,000 | $145,050 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 938 | $144,507 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,909 | $143,731 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,433 | $142,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 2,642 | $141,658 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,900 | $141,541 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 3,851 | $139,921 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,205 | $139,312 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 12,007 | $138,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,963 | $137,935 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,470 | $137,706 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,990 | $137,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 481 | $136,965 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 4,048 | $136,937 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 660 | $135,911 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,695 | $135,801 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 570 | $135,621 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,458 | $135,512 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,106 | $135,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,296 | $134,772 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,470 | $133,899 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,505 | $133,659 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 5,183 | $133,358 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 861 | $133,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 613 | $133,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,805 | $132,900 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 682 | $132,594 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,329 | $132,170 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,540 | $131,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,930 | $131,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 638 | $131,543 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 336 | $131,527 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 771 | $131,194 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 823 | $129,188 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 6,800 | $128,452 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,442 | $128,387 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 239 | $125,819 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,728 | $124,878 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,385 | $124,807 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,239 | $124,770 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,569 | $124,325 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 766 | $124,195 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,231 | $121,475 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 5,305 | $121,431 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,121 | $120,998 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,004 | $120,961 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,469 | $120,863 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,022 | $120,714 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,243 | $120,273 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,015 | $119,045 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 485 | $119,002 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,640 | $117,729 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 964 | $117,618 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,691 | $117,525 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 243 | $117,374 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 560 | $116,666 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 431 | $116,579 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 690 | $116,289 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 412 | $115,234 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,946 | $114,579 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 681 | $114,206 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 778 | $113,675 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 3,555 | $113,511 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 9,368 | $113,445 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,300 | $112,963 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,419 | $112,559 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,005 | $111,706 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,038 | $111,463 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,513 | $110,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,446 | $110,616 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 223 | $110,573 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 703 | $110,350 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,115 | $110,271 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,077 | $109,680 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 567 | $109,556 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 880 | $109,484 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,817 | $107,600 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 8,500 | $107,355 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,524 | $106,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 923 | $106,718 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 613 | $106,484 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,041 | $106,130 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,441 | $105,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 2,644 | $104,887 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 279 | $104,636 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,000 | $104,400 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,803 | $103,987 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 579 | $103,974 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,000 | $103,820 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,053 | $103,551 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,352 | $103,325 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,115 | $102,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 793 | $102,313 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,513 | $102,218 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,426 | $101,959 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,475 | $101,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,353 | $101,307 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,106 | $100,881 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 981 | $100,850 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,245 | $100,607 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,229 | $100,163 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 3,950 | $99,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 2,500 | $99,511 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,845 | $99,281 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 216 | $99,188 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,987 | $98,138 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 187 | $97,838 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,500 | $97,625 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 242 | $96,207 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,000 | $95,560 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 303 | $95,551 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 725 | $95,410 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,095 | $94,889 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 787 | $94,657 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 349 | $94,140 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 429 | $93,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,199 | $93,539 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 826 | $93,512 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 622 | $93,431 | dollars as filed | |
| TORO CO | 891092108 | COM | 957 | $93,231 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,134 | $92,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |