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 |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 4,843 | $92,557 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 290 | $92,242 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 830 | $91,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,637 | $91,508 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,296 | $91,507 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,196 | $91,505 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,090 | $91,105 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,729 | $90,632 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 759 | $90,478 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,554 | $90,342 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 3,000 | $90,060 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,300 | $89,976 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 445 | $89,696 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 542 | $89,295 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 522 | $87,915 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 3,391 | $87,895 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 637 | $86,895 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,002 | $86,763 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,012 | $85,883 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 347 | $85,553 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 503 | $85,314 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,144 | $85,242 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 240 | $85,087 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 543 | $83,904 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,484 | $83,411 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 548 | $82,895 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,090 | $82,841 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,000 | $82,770 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 991 | $82,560 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 735 | $82,360 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 316 | $82,274 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,128 | $81,960 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,057 | $81,717 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,330 | $81,707 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 766 | $81,671 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,464 | $81,515 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 855 | $81,302 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 2,562 | $81,164 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,200 | $81,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 404 | $80,744 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 2,133 | $80,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 3,672 | $80,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 935 | $80,108 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 602 | $79,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 3,039 | $79,845 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 587 | $79,826 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,462 | $79,504 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,666 | $79,393 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,300 | $79,261 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,034 | $78,884 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,689 | $78,734 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,850 | $77,904 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,823 | $77,789 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 857 | $77,591 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 4,428 | $77,269 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60 | $76,651 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 640 | $76,634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 2,300 | $76,406 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 197 | $76,212 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,733 | $75,790 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,826 | $75,341 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 638 | $75,258 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,328 | $74,447 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 768 | $74,104 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,391 | $73,813 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,682 | $73,745 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 644 | $73,532 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,838 | $73,442 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 497 | $72,219 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 541 | $71,812 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 275 | $71,676 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 700 | $71,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 916 | $71,237 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,157 | $71,212 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,000 | $70,520 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,644 | $70,489 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 388 | $70,286 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 415 | $70,235 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 428 | $69,784 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 620 | $69,657 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 434 | $69,594 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,918 | $69,518 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 472 | $69,093 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 984 | $68,910 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 805 | $68,435 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,050 | $67,946 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 927 | $67,518 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,728 | $67,375 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,176 | $67,329 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 2,401 | $66,844 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 2,420 | $66,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 345 | $66,777 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,800 | $66,556 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 634 | $66,545 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,037 | $66,397 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,245 | $66,309 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,000 | $66,290 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 351 | $66,234 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 87 | $66,013 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,840 | $65,831 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,300 | $65,455 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 2,400 | $64,925 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,790 | $64,868 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 276 | $64,534 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 2,916 | $64,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,086 | $64,350 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 680 | $64,272 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,002 | $63,820 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 345 | $63,663 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,243 | $63,465 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 851 | $63,371 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 433 | $63,300 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 550 | $63,250 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 400 | $63,232 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 350 | $62,927 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 877 | $62,766 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,165 | $62,665 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,523 | $62,605 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 150 | $62,194 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,919 | $61,766 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 706 | $61,020 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,085 | $60,999 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 475 | $60,710 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 797 | $60,540 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 201 | $60,507 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 682 | $60,504 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 973 | $60,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,148 | $60,323 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 300 | $60,150 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 394 | $60,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 640 | $59,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 263 | $59,830 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,207 | $59,433 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,116 | $59,338 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 507 | $59,329 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,050 | $58,987 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 257 | $58,725 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 380 | $58,630 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,537 | $58,255 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7,355 | $58,106 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 1,257 | $57,663 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,258 | $57,340 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,418 | $57,216 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 763 | $57,124 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 227 | $57,021 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 655 | $56,880 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 1,747 | $56,864 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 745 | $56,532 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,510 | $56,414 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,001 | $56,349 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 100 | $56,208 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,767 | $56,144 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,065 | $55,869 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 991 | $55,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,057 | $55,787 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,146 | $55,775 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,354 | $55,613 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 401 | $55,237 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $54,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,472 | $54,847 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 489 | $54,596 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 635 | $54,303 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,483 | $53,928 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 771 | $53,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 660 | $53,698 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 949 | $53,315 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 303 | $53,130 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 142 | $52,865 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 434 | $52,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 468 | $52,407 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 2,175 | $52,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 672 | $52,066 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 573 | $52,031 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 646 | $51,955 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,903 | $51,837 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 179 | $51,808 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 734 | $51,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 735 | $51,413 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 349 | $51,212 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,578 | $51,095 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 4,900 | $51,009 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 972 | $50,399 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 535 | $50,354 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 419 | $49,840 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,700 | $49,793 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 191 | $49,366 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 480 | $49,014 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,703 | $48,870 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 345 | $48,697 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,043 | $47,926 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 267 | $47,686 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 943 | $47,273 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,771 | $47,221 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,070 | $47,123 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,301 | $47,096 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 425 | $46,658 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,560 | $46,504 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 640 | $46,170 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 685 | $46,135 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 1,163 | $46,053 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 921 | $45,920 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 249 | $45,594 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,140 | $45,539 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 1,395 | $45,399 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 5,545 | $45,192 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 725 | $45,102 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 162 | $44,997 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 8,613 | $44,788 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 1,898 | $44,610 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 217 | $44,495 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 353 | $44,478 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 316 | $44,443 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 219 | $44,354 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 5,598 | $44,224 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 434 | $44,146 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 448 | $44,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,214 | $44,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,065 | $43,441 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 825 | $43,362 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,922 | $42,750 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 519 | $42,534 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 875 | $42,198 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,500 | $42,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 202 | $41,776 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,377 | $41,544 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,660 | $41,521 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 456 | $41,428 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 352 | $41,153 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 56 | $41,141 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 513 | $40,977 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,389 | $40,852 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,358 | $40,664 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,000 | $40,550 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 1,230 | $39,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 528 | $39,764 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,255 | $39,677 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,500 | $39,655 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,023 | $39,471 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 921 | $39,299 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 350 | $39,236 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 782 | $39,186 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,605 | $38,902 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 821 | $38,858 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 575 | $38,698 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,676 | $38,639 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 377 | $38,534 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,751 | $38,407 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 162 | $38,226 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,395 | $38,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 688 | $38,148 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 912 | $38,065 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 684 | $37,954 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 480 | $37,901 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 437 | $37,856 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 306 | $37,728 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,750 | $37,643 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 216 | $37,480 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 550 | $37,443 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 213 | $36,936 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 860 | $36,878 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,673 | $36,840 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 105 | $36,754 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 434 | $36,748 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,726 | $36,746 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 558 | $36,728 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 375 | $36,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 966 | $35,744 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 841 | $35,648 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 156 | $35,404 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 863 | $35,287 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,556 | $35,267 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 350 | $35,210 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 560 | $35,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,366 | $34,743 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 203 | $34,691 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 598 | $34,690 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 269 | $34,454 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 303 | $34,451 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 516 | $34,381 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 240 | $34,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 433 | $34,350 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 400 | $34,124 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 600 | $34,086 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 240 | $33,998 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 546 | $33,841 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,228 | $33,733 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 83 | $33,399 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,639 | $33,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 764 | $33,173 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 92 | $33,150 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 419 | $33,013 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 156 | $32,850 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 235 | $32,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 396 | $32,666 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 614 | $32,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 789 | $32,065 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 338 | $32,001 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59 | $31,968 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $31,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 268 | $31,898 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,701 | $31,583 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,131 | $31,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 600 | $31,308 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 917 | $31,288 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125 | $31,248 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 860 | $31,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 200 | $31,118 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 892 | $31,040 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,004 | $30,949 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 164 | $30,681 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 270 | $30,521 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 208 | $30,430 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 590 | $30,358 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 278 | $30,300 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 85 | $30,276 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 350 | $30,030 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 301 | $29,998 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 138 | $29,895 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 148 | $29,711 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 208 | $29,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,845 | $29,502 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,035 | $29,373 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 656 | $29,343 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 169 | $29,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 962 | $28,949 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 173 | $28,897 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 50 | $28,880 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,911 | $28,749 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 296 | $28,679 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 196 | $28,573 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 917 | $28,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 252 | $28,468 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,670 | $28,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 740 | $28,275 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,500 | $28,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 625 | $28,140 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 300 | $28,122 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 403 | $28,117 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 502 | $28,117 | dollars as filed | |
| FISERV INC | 337738108 | COM | 571 | $28,008 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $28,003 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 350 | $27,909 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 9,000 | $27,900 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 951 | $27,893 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 351 | $27,876 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 585 | $27,817 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,247 | $27,808 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 291 | $27,686 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 825 | $27,640 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 228 | $27,392 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 295 | $27,161 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 2,000 | $27,160 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,073 | $27,104 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 792 | $26,838 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $26,812 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 878 | $26,516 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 760 | $26,501 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 284 | $26,427 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 245 | $26,262 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 875 | $26,233 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 258 | $26,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,022 | $26,173 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,850 | $26,141 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 180 | $26,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 518 | $25,962 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 283 | $25,960 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 305 | $25,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 425 | $25,917 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 560 | $25,879 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,213 | $25,869 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 196 | $25,848 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 294 | $25,759 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $25,640 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 101 | $25,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 952 | $25,552 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 215 | $25,536 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 863 | $25,493 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,800 | $25,488 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,376 | $25,429 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 324 | $25,379 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 599 | $25,356 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 285 | $25,307 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,591 | $25,265 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 306 | $25,179 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 273 | $24,904 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 627 | $24,866 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 633 | $24,662 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,660 | $24,338 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,205 | $24,310 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 116 | $24,261 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,433 | $24,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 550 | $24,035 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 216 | $23,963 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 158 | $23,952 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,821 | $23,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $23,760 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,654 | $23,727 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 547 | $23,630 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 927 | $23,564 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 472 | $23,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 237 | $23,366 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $23,295 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 138 | $23,275 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 230 | $23,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 450 | $23,108 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 500 | $23,092 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 120 | $22,910 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 115 | $22,698 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 334 | $22,693 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 142 | $22,567 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $22,447 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 892 | $22,373 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 157 | $22,310 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 250 | $22,215 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 163 | $22,036 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 400 | $21,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 400 | $21,952 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,751 | $21,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 282 | $21,945 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,051 | $21,722 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,372 | $21,704 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 226 | $21,610 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 240 | $21,475 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 154 | $21,422 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 96 | $21,415 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 305 | $21,344 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 550 | $21,304 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 179 | $21,165 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 131 | $21,054 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 227 | $21,048 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 431 | $20,972 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 572 | $20,869 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 183 | $20,745 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 365 | $20,728 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,959 | $20,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 300 | $20,583 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 500 | $20,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 250 | $20,274 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $20,190 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 405 | $20,190 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 384 | $20,009 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 167 | $19,997 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,150 | $19,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 200 | $19,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 450 | $19,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 500 | $19,828 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 519 | $19,772 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 400 | $19,692 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 604 | $19,666 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,600 | $19,656 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 284 | $19,531 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 512 | $19,143 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,271 | $19,103 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 175 | $19,084 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50 | $19,018 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 799 | $19,007 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 195 | $18,951 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 337 | $18,879 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300 | $18,825 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 163 | $18,748 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 833 | $18,701 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 900 | $18,603 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 172 | $18,538 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 866 | $18,516 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 198 | $18,467 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,500 | $18,360 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99 | $18,329 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,240 | $18,234 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 875 | $18,218 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 262 | $18,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 389 | $18,159 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 283 | $18,098 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 282 | $17,992 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 381 | $17,964 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 108 | $17,935 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $17,868 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 332 | $17,743 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 543 | $17,687 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,563 | $17,674 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 551 | $17,626 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 300 | $17,619 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 375 | $17,357 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,165 | $17,355 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 229 | $17,326 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 182 | $17,237 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 616 | $17,236 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 300 | $17,178 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 200 | $17,150 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 440 | $17,142 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 144 | $17,097 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,000 | $16,940 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 396 | $16,879 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 204 | $16,857 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $16,787 | dollars as filed | |
| AAR CORP | 000361105 | COM | 117 | $16,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 439 | $16,704 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 411 | $16,650 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,544 | $16,509 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 248 | $16,472 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 146 | $16,450 | 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 |