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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 100 | $16,418 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 925 | $16,384 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $16,250 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 253 | $16,240 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 400 | $16,234 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 233 | $16,221 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 450 | $16,209 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 134 | $16,207 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 431 | $16,204 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 800 | $16,200 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $16,185 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 241 | $16,171 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,833 | $16,149 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 310 | $16,083 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 383 | $16,063 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 699 | $15,833 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 627 | $15,713 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 550 | $15,532 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 252 | $15,468 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 173 | $15,414 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 270 | $15,404 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 175 | $15,388 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 363 | $15,268 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 510 | $15,224 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 184 | $15,197 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 480 | $15,163 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,009 | $15,105 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 182 | $15,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 251 | $15,027 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 199 | $14,981 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 202 | $14,980 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $14,935 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 171 | $14,915 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 705 | $14,879 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 150 | $14,852 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 195 | $14,744 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 192 | $14,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 59 | $14,626 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,251 | $14,574 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 120 | $14,560 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $14,540 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 262 | $14,524 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 287 | $14,483 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,300 | $14,363 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 500 | $14,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 156 | $14,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 243 | $14,224 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,075 | $14,147 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 6,564 | $14,047 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 372 | $13,958 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116 | $13,712 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 472 | $13,598 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 675 | $13,541 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 257 | $13,531 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 93 | $13,515 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 191 | $13,471 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 293 | $13,419 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,759 | $13,299 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 222 | $13,285 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 176 | $13,225 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 40 | $13,194 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 35 | $13,193 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 194 | $13,184 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 61 | $13,180 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,302 | $13,176 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 257 | $13,152 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 111 | $13,085 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 104 | $13,071 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,157 | $13,053 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 350 | $13,045 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80 | $12,988 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 964 | $12,977 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 83 | $12,804 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 273 | $12,787 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 109 | $12,784 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26 | $12,755 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 200 | $12,752 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 293 | $12,731 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 600 | $12,678 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,910 | $12,565 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 172 | $12,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 86 | $12,521 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,300 | $12,519 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 779 | $12,487 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 148 | $12,463 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 235 | $12,423 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 241 | $12,404 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 37 | $12,331 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 110 | $12,271 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 684 | $12,237 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 124 | $12,235 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 505 | $12,150 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 163 | $12,029 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27 | $12,004 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 3,000 | $12,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 314 | $11,957 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 207 | $11,944 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 300 | $11,931 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 535 | $11,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 300 | $11,703 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,500 | $11,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 300 | $11,571 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 67 | $11,525 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 165 | $11,475 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 535 | $11,449 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 104 | $11,438 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $11,429 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 672 | $11,404 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 244 | $11,399 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,110 | $11,320 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 343 | $11,295 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 438 | $11,230 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49 | $11,206 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 190 | $11,183 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31 | $11,129 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 135 | $11,122 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 389 | $11,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 218 | $11,084 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 497 | $11,068 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 103 | $11,021 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 238 | $10,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 265 | $10,960 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 51 | $10,920 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 277 | $10,919 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100 | $10,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 95 | $10,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 294 | $10,831 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47 | $10,819 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 265 | $10,772 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 327 | $10,714 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 161 | $10,676 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,296 | $10,609 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 352 | $10,609 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 189 | $10,583 | dollars as filed | |
| TANGER INC | 875465106 | COM | 267 | $10,538 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 42 | $10,535 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 334 | $10,483 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 386 | $10,464 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 275 | $10,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 240 | $10,460 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 100 | $10,455 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 185 | $10,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 132 | $10,333 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 297 | $10,315 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 207 | $10,204 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 120 | $10,186 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $10,140 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 100 | $10,110 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,218 | $10,097 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 199 | $10,092 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 234 | $10,050 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $9,966 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 157 | $9,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 100 | $9,856 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $9,825 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 999 | $9,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 187 | $9,776 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 504 | $9,737 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 126 | $9,721 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 750 | $9,705 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50 | $9,692 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 194 | $9,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 145 | $9,618 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 121 | $9,601 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 311 | $9,594 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26 | $9,549 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 105 | $9,517 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 260 | $9,516 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 126 | $9,492 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,000 | $9,480 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 377 | $9,267 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 67 | $9,255 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,086 | $9,241 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 254 | $9,228 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 44 | $9,193 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,870 | $9,142 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 50 | $9,073 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48 | $9,040 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 150 | $9,033 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 300 | $8,991 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 750 | $8,985 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 102 | $8,946 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 377 | $8,890 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $8,822 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 172 | $8,799 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 111 | $8,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 110 | $8,761 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 49 | $8,696 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 88 | $8,589 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $8,556 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 110 | $8,507 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 977 | $8,469 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 153 | $8,450 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21 | $8,439 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 79 | $8,432 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 880 | $8,430 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 200 | $8,322 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,000 | $8,320 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 174 | $8,319 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 281 | $8,315 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 150 | $8,277 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 800 | $8,240 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 703 | $8,239 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 227 | $8,229 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 156 | $8,197 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 183 | $8,149 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,230 | $8,117 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 102 | $8,113 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 120 | $8,069 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 800 | $8,032 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 101 | $8,008 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 115 | $7,993 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 10,025 | $7,920 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 250 | $7,900 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 600 | $7,853 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 600 | $7,836 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 350 | $7,833 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 70 | $7,830 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 100 | $7,808 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 100 | $7,779 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 51 | $7,765 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 107 | $7,712 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 517 | $7,700 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 85 | $7,690 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 179 | $7,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 100 | $7,656 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 111 | $7,578 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 283 | $7,551 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 108 | $7,522 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,061 | $7,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 126 | $7,473 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 299 | $7,472 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $7,281 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 350 | $7,259 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90 | $7,258 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 493 | $7,203 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 186 | $7,161 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106 | $7,135 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 110 | $7,112 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 90 | $7,111 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 208 | $7,081 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 595 | $7,075 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89 | $7,051 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 223 | $7,051 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 330 | $7,049 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 200 | $7,048 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 205 | $6,980 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 102 | $6,944 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 294 | $6,924 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,200 | $6,888 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13 | $6,885 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 177 | $6,882 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 91 | $6,871 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 269 | $6,854 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,645 | $6,851 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 80 | $6,822 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 106 | $6,819 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $6,808 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 415 | $6,773 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 148 | $6,771 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $6,770 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 619 | $6,759 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 123 | $6,754 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 155 | $6,729 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 198 | $6,718 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24 | $6,679 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 31 | $6,663 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 86 | $6,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 300 | $6,609 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 68 | $6,602 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 86 | $6,587 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 157 | $6,517 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 91 | $6,471 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 129 | $6,470 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 189 | $6,468 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 254 | $6,439 | dollars as filed | |
| ALICO INC | 016230104 | COM | 155 | $6,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 47 | $6,353 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 89 | $6,339 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,024 | $6,287 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 154 | $6,263 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38 | $6,250 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 233 | $6,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 52 | $6,174 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 525 | $6,164 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $6,143 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41 | $6,090 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 289 | $6,046 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 500 | $5,975 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 62 | $5,938 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 278 | $5,923 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34 | $5,883 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $5,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 101 | $5,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 61 | $5,857 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $5,856 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 218 | $5,845 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 438 | $5,841 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 37 | $5,822 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 116 | $5,805 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33 | $5,737 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 185 | $5,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 33 | $5,700 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 100 | $5,696 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 54 | $5,679 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 99 | $5,666 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $5,660 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 961 | $5,651 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16 | $5,601 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 124 | $5,595 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 202 | $5,531 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 450 | $5,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 150 | $5,482 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 40 | $5,464 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 53 | $5,462 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $5,462 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 482 | $5,451 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 73 | $5,420 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 176 | $5,419 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 186 | $5,390 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 100 | $5,380 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 378 | $5,244 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 574 | $5,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 256 | $5,181 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 53 | $5,102 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 167 | $5,072 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 200 | $5,040 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 123 | $5,009 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 137 | $4,981 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 466 | $4,981 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 125 | $4,910 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $4,894 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 167 | $4,850 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 95 | $4,808 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 620 | $4,797 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 258 | $4,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 441 | $4,780 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 140 | $4,775 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 38 | $4,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 70 | $4,731 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41 | $4,694 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 50 | $4,682 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 800 | $4,664 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $4,620 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 193 | $4,578 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 519 | $4,536 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 315 | $4,489 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 40 | $4,445 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 800 | $4,432 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 84 | $4,381 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 53 | $4,358 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 96 | $4,306 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 200 | $4,284 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 323 | $4,272 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 52 | $4,260 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 206 | $4,157 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 105 | $4,120 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 168 | $4,118 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 133 | $4,104 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14 | $4,099 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 92 | $4,097 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 175 | $4,048 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 57 | $4,027 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 763 | $4,023 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 186 | $3,991 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $3,986 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $3,984 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 77 | $3,939 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $3,930 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 66 | $3,893 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46 | $3,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 39 | $3,844 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31 | $3,827 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47 | $3,824 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49 | $3,816 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 144 | $3,777 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 82 | $3,768 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,981 | $3,764 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 476 | $3,760 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 119 | $3,734 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22 | $3,734 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 84 | $3,731 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 710 | $3,720 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 50 | $3,621 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 52 | $3,620 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 200 | $3,600 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26 | $3,568 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 500 | $3,565 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 337 | $3,559 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 190 | $3,550 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $3,543 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50 | $3,543 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57 | $3,537 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 59 | $3,512 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13 | $3,491 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31 | $3,488 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 39 | $3,487 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37 | $3,479 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 157 | $3,467 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 146 | $3,447 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 175 | $3,444 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 4,473 | $3,444 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 53 | $3,426 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 88 | $3,362 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 65 | $3,346 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 50 | $3,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 50 | $3,287 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 128 | $3,247 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 65 | $3,247 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 205 | $3,228 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64 | $3,227 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 105 | $3,206 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 308 | $3,146 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7 | $3,114 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 52 | $3,111 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24 | $3,111 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 58 | $3,087 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $3,086 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 72 | $3,079 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 664 | $3,068 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 472 | $3,054 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 128 | $3,029 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 786 | $3,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 61 | $3,026 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 208 | $3,026 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 200 | $3,008 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $3,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 147 | $2,986 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 475 | $2,955 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 280 | $2,940 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77 | $2,935 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 158 | $2,935 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 79 | $2,912 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30 | $2,896 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 84 | $2,894 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 273 | $2,886 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $2,876 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15 | $2,865 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21 | $2,865 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 135 | $2,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 102 | $2,851 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 112 | $2,827 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 44 | $2,820 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 68 | $2,799 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 42 | $2,790 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 105 | $2,787 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 199 | $2,771 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 338 | $2,761 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 314 | $2,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 37 | $2,725 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 36 | $2,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 39 | $2,693 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,668 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $2,663 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 38 | $2,663 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $2,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 122 | $2,638 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 319 | $2,629 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $2,605 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 63 | $2,603 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 81 | $2,596 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 245 | $2,570 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100 | $2,559 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 500 | $2,550 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 100 | $2,531 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,077 | $2,488 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 67 | $2,480 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,070 | $2,450 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 166 | $2,442 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20 | $2,435 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 137 | $2,433 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 182 | $2,432 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 523 | $2,413 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 33 | $2,396 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26 | $2,372 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 270 | $2,364 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 37 | $2,364 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 94 | $2,341 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 100 | $2,335 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13 | $2,335 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70 | $2,329 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,314 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20 | $2,309 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16 | $2,284 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30 | $2,281 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 15 | $2,265 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16 | $2,248 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $2,238 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29 | $2,212 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 159 | $2,209 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 48 | $2,196 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12 | $2,190 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 694 | $2,178 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 150 | $2,175 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 20 | $2,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 80 | $2,155 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $2,153 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26 | $2,132 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 211 | $2,129 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46 | $2,125 | 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 |