13F-HR/A filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-21, with 3,045 holding rows worth $2,985,961,176.
- Accession
- 0001764754-25-000011
- Filer
- CIK 1764754
- Filed
- 2025-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 3,045 entries on the cover page, a total value of $2,985,961,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,985,961,176 with VALUE read as dollars as filed, 13F file number 028-21259. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
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 | 6,632 | $159,035 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,572 | $158,795 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,096 | $158,689 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,490 | $157,970 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 5,350 | $157,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,714 | $156,907 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 4,301 | $156,689 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,530 | $156,687 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,514 | $156,245 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,098 | $155,268 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,371 | $155,108 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,011 | $154,833 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,900 | $154,755 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,044 | $154,525 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,144 | $153,085 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,879 | $152,951 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 723 | $152,531 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 762 | $152,149 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 81 | $151,438 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,721 | $151,328 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,056 | $151,314 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,090 | $151,180 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,387 | $151,176 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,965 | $150,830 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 4,000 | $150,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,716 | $150,602 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 108,900 | $150,282 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,591 | $149,758 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,618 | $149,672 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,517 | $149,652 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,567 | $149,248 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 813 | $149,202 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,344 | $149,160 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 4,306 | $147,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 6,280 | $147,266 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,335 | $146,946 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,731 | $146,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4,081 | $145,733 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,193 | $144,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,063 | $143,147 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,611 | $143,035 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,143 | $142,966 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,227 | $142,271 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,334 | $142,044 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 3,601 | $141,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 3,000 | $141,630 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,050 | $141,592 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,402 | $141,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,425 | $140,453 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,067 | $140,305 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,784 | $140,085 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,337 | $140,080 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,850 | $139,991 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 412 | $138,848 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,010 | $137,806 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,560 | $137,795 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 791 | $136,859 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,660 | $136,635 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,285 | $136,621 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 325 | $136,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 6,325 | $135,988 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,200 | $134,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 4,195 | $132,962 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,419 | $132,803 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 4,225 | $132,707 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 11,389 | $131,657 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 730 | $131,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,276 | $130,445 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,126 | $130,281 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 541 | $129,840 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,436 | $129,717 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 643 | $129,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,426 | $128,441 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,998 | $126,695 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,701 | $125,023 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,073 | $124,704 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 381 | $124,019 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 9,418 | $123,564 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,339 | $123,324 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 769 | $123,240 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 257 | $122,879 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,996 | $122,640 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 495 | $122,597 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,945 | $121,054 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,755 | $120,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,387 | $120,128 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,245 | $119,838 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,060 | $119,686 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,868 | $119,608 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,194 | $119,376 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 387 | $118,643 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 5,060 | $118,606 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 913 | $117,923 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,149 | $117,707 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,198 | $117,514 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,256 | $117,482 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,063 | $117,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 3,837 | $116,875 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,193 | $116,777 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,012 | $116,173 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,402 | $115,969 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 276 | $115,658 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,892 | $115,549 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,405 | $115,448 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 339 | $115,430 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 251 | $115,384 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 3,270 | $114,221 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,616 | $113,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,850 | $113,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,505 | $113,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,260 | $113,551 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 8,460 | $113,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,000 | $112,670 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 8,698 | $112,552 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,811 | $112,481 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,769 | $112,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,611 | $112,157 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 873 | $111,679 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,017 | $111,165 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,137 | $110,835 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 302 | $110,695 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6,039 | $110,630 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,234 | $110,480 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,028 | $109,965 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 8,493 | $109,814 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,830 | $108,846 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 632 | $108,792 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,940 | $108,423 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,817 | $107,907 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,863 | $107,821 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,872 | $107,771 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 407 | $107,692 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 5,367 | $107,668 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 7,102 | $107,666 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,851 | $107,454 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,855 | $107,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 3,113 | $106,745 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 14,209 | $106,425 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,354 | $106,060 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,500 | $105,615 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,083 | $105,549 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,400 | $105,400 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 3,691 | $105,083 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 4,148 | $104,901 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,128 | $104,859 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,097 | $104,445 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,208 | $104,388 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,308 | $104,206 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,061 | $103,893 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,782 | $103,534 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,320 | $103,518 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,048 | $103,438 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 15,103 | $103,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 3,654 | $103,189 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,220 | $102,040 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,442 | $102,021 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 475 | $101,945 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 815 | $101,826 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 728 | $101,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,500 | $101,205 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,558 | $100,837 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 5,357 | $100,551 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,621 | $100,292 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 914 | $99,946 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 901 | $99,524 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 4,071 | $99,495 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 3,805 | $99,044 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,125 | $98,966 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,301 | $98,928 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 566 | $98,456 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,723 | $98,355 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 172 | $98,262 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,024 | $98,245 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 229 | $97,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,422 | $97,340 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,007 | $97,125 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,341 | $97,102 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,677 | $97,065 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,818 | $96,899 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,075 | $96,890 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 576 | $96,826 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,191 | $96,590 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,530 | $96,228 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,576 | $96,141 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,955 | $95,186 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,177 | $94,986 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,724 | $94,857 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 854 | $94,839 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,936 | $94,632 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 6,127 | $94,106 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 515 | $93,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 2,526 | $93,967 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,706 | $93,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 4,940 | $93,218 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,539 | $92,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,000 | $92,460 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 509 | $91,223 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,305 | $90,725 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,884 | $90,702 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 2,662 | $90,561 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,644 | $90,491 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 695 | $89,982 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,010 | $89,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,330 | $89,710 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 579 | $89,533 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 764 | $89,166 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,571 | $88,856 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,100 | $88,809 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,462 | $88,758 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 964 | $88,563 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,152 | $88,128 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,170 | $87,984 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 2,000 | $87,820 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 537 | $87,805 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 735 | $87,753 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,558 | $87,715 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,645 | $87,695 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,699 | $87,367 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,007 | $86,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,554 | $86,845 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,754 | $86,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,163 | $86,693 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 728 | $86,384 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,368 | $86,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 2,450 | $86,167 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,427 | $85,734 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,300 | $85,202 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 37,330 | $85,112 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 485 | $84,870 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,081 | $84,588 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 704 | $84,290 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 831 | $84,164 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 978 | $84,147 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,620 | $84,143 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 754 | $83,626 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 343 | $83,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 630 | $83,288 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,881 | $83,065 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,128 | $83,045 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 380 | $83,022 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 866 | $82,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 2,186 | $82,118 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 229 | $82,012 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 7,696 | $81,962 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,666 | $81,822 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,060 | $81,464 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 220 | $81,319 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 21,518 | $81,122 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 832 | $81,078 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,712 | $80,872 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,256 | $80,811 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 186 | $80,731 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,031 | $80,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,942 | $80,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,230 | $80,368 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 736 | $80,276 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 998 | $80,041 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 926 | $79,617 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 7,315 | $79,441 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 582 | $79,193 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,683 | $79,185 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,180 | $79,099 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 710 | $79,037 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,268 | $78,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,882 | $78,938 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 615 | $78,591 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 3,755 | $78,442 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,830 | $78,316 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,999 | $78,121 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,046 | $78,115 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,577 | $78,030 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 66 | $77,940 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 510 | $77,933 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 334 | $77,922 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 609 | $77,422 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 341 | $77,165 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 3,650 | $76,942 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,981 | $76,704 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 388 | $76,397 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 769 | $76,292 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,442 | $76,008 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 263 | $75,941 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 757 | $75,882 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 333 | $75,774 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,665 | $75,579 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,969 | $75,442 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,907 | $75,384 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 253 | $75,298 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 7,231 | $74,841 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 263 | $74,831 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,483 | $74,506 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,390 | $74,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,120 | $74,407 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 2,600 | $74,152 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 653 | $73,907 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 776 | $73,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,100 | $73,626 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,950 | $73,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,045 | $73,007 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 395 | $72,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,829 | $72,746 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,726 | $72,630 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 493 | $72,279 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,868 | $72,141 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 801 | $71,898 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 9,540 | $71,836 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,560 | $71,666 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,096 | $71,084 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,480 | $70,888 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 2,449 | $70,703 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 8,552 | $70,468 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 808 | $70,320 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 2,337 | $70,250 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 212 | $70,153 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 599 | $70,071 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 419 | $69,818 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 850 | $69,552 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 7,442 | $69,434 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 117 | $69,248 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 70 | $69,148 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 378 | $69,023 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 482 | $68,839 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,456 | $68,750 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,795 | $68,677 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 865 | $68,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,766 | $68,526 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 1,495 | $68,441 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 971 | $67,718 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,166 | $67,272 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,132 | $67,215 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,696 | $67,023 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,381 | $66,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,310 | $66,767 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 759 | $66,671 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 747 | $66,655 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,119 | $66,397 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,133 | $66,099 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,929 | $65,785 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 181 | $65,763 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 600 | $65,544 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 333 | $65,503 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,790 | $65,288 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 949 | $65,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,425 | $65,237 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 881 | $64,991 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 138 | $64,834 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 673 | $64,729 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,031 | $64,355 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,600 | $64,320 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 94,300 | $64,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,787 | $64,118 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 700 | $64,057 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 2,160 | $63,806 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,107 | $63,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,800 | $63,558 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,489 | $63,506 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,000 | $63,480 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 1,048 | $63,425 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 926 | $63,422 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,118 | $63,268 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,760 | $63,219 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,633 | $63,099 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 304 | $63,004 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,032 | $62,931 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,209 | $62,868 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 769 | $62,820 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,953 | $62,804 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 900 | $62,775 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 108 | $62,638 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 208 | $62,373 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 2,445 | $62,323 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 233 | $62,255 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6,365 | $62,250 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 4,998 | $62,075 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 790 | $61,739 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,267 | $61,572 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 576 | $61,563 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 733 | $61,423 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2,550 | $61,379 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,398 | $61,269 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,296 | $61,234 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,002 | $61,061 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 99 | $60,917 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 350 | $60,914 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,647 | $60,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,562 | $60,777 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 880 | $60,776 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,135 | $60,745 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,810 | $60,693 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 840 | $60,690 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,856 | $60,661 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,364 | $60,310 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,240 | $60,038 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 222 | $59,944 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,438 | $59,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,584 | $59,684 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,425 | $59,665 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 742 | $59,657 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,024 | $59,577 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,565 | $59,231 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2,823 | $59,198 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,221 | $59,109 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 393 | $58,860 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,121 | $58,371 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 446 | $58,328 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 5,068 | $58,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,223 | $58,178 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,035 | $57,950 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,606 | $57,851 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1,206 | $57,599 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,611 | $57,586 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 639 | $57,516 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,119 | $57,488 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 454 | $57,399 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,131 | $57,342 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 4,680 | $57,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,354 | $57,139 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,107 | $57,066 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 383 | $56,941 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 888 | $56,876 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,000 | $56,860 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 350 | $56,445 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 798 | $56,307 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,461 | $56,206 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,072 | $56,194 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,489 | $56,180 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,388 | $56,117 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 691 | $55,735 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,650 | $55,677 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,053 | $55,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 326 | $55,459 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 692 | $55,381 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,292 | $55,306 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,292 | $55,194 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,510 | $55,145 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 822 | $55,123 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,102 | $55,111 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,788 | $54,963 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,826 | $54,937 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,594 | $54,760 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,022 | $54,723 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,657 | $54,673 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,335 | $54,321 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 961 | $54,316 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,609 | $54,176 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 540 | $54,162 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 3,527 | $54,104 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,502 | $53,718 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 900 | $53,577 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 970 | $53,447 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 835 | $53,365 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,713 | $53,365 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 332 | $53,349 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,332 | $53,320 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,109 | $53,260 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 281 | $53,154 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 253 | $52,897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,374 | $52,710 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,535 | $52,374 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 923 | $52,242 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,198 | $51,893 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 852 | $51,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 2,468 | $51,803 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,531 | $51,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,440 | $51,034 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,644 | $50,635 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,297 | $50,465 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 432 | $50,369 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,730 | $50,167 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,683 | $50,153 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 579 | $50,031 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $50,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 9,272 | $49,883 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 309 | $49,870 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,846 | $49,865 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,680 | $49,795 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 156 | $49,663 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 661 | $49,621 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 383 | $49,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 438 | $49,551 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 730 | $49,465 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 725 | $49,313 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 463 | $49,277 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,280 | $49,248 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 87 | $49,199 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 252 | $49,188 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,136 | $49,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,279 | $49,050 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 217 | $48,951 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,163 | $48,900 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 800 | $48,696 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 4,552 | $48,661 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500 | $48,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,542 | $48,400 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 350 | $48,199 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 559 | $48,057 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,484 | $47,817 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 363 | $47,811 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 872 | $47,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,075 | $47,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-25-000010 | base | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001764754-25-000011 | this filing | 2025-05-21 | acceptance time not in the bulk data set |