13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 3,109 holding rows worth $4,093,135,164.
- Accession
- 0001764754-25-000012
- Filer
- CIK 1764754
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,109 entries on the cover page, a total value of $4,093,135,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,093,135,164 with VALUE read as dollars as filed, 13F file number 028-21259. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,224 | $197,682 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,380 | $197,373 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,978 | $197,144 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,917 | $196,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 6,240 | $196,186 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,521 | $195,479 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,725 | $194,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,245 | $194,294 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 5,300 | $193,768 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,474 | $193,389 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,197 | $192,793 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,142 | $191,623 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,465 | $191,504 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,230 | $191,365 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 7,000 | $190,855 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,480 | $188,160 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,415 | $188,104 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,138 | $187,909 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 3,731 | $187,819 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,544 | $187,774 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,139 | $187,517 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 34,629 | $186,650 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,811 | $185,283 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,701 | $184,667 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,093 | $184,651 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,940 | $184,433 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,472 | $183,254 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 7,601 | $182,582 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,450 | $182,447 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 526 | $182,412 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,835 | $182,284 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,119 | $181,725 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 955 | $180,495 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,038 | $178,832 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,899 | $178,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,598 | $178,605 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,996 | $178,468 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,775 | $178,246 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,150 | $177,732 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 4,461 | $177,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,500 | $177,409 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,413 | $177,252 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,559 | $176,554 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 4,400 | $175,616 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 5,298 | $175,529 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,181 | $174,985 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,142 | $174,958 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,664 | $174,172 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,109 | $173,643 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,811 | $171,914 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,012 | $171,464 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,783 | $171,138 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,682 | $170,870 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 191,600 | $170,524 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,630 | $170,318 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,672 | $169,933 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 5,245 | $169,518 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 3,389 | $168,196 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,384 | $167,250 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,759 | $167,095 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,143 | $166,457 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,136 | $166,367 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,612 | $165,229 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,851 | $163,875 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,120 | $162,987 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,834 | $161,987 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,306 | $161,395 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 992 | $161,379 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,928 | $161,048 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,816 | $160,816 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,667 | $160,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,172 | $159,827 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,490 | $159,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,630 | $158,844 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,493 | $158,819 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,490 | $158,447 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,900 | $158,441 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,590 | $158,390 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 938 | $158,222 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 36,125 | $157,866 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,005 | $157,835 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 4,196 | $157,770 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,275 | $157,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,837 | $157,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 4,045 | $157,553 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,722 | $157,192 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,704 | $157,048 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,071 | $157,023 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,208 | $156,267 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,234 | $155,616 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,561 | $155,304 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,660 | $154,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 7,185 | $153,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,315 | $153,869 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 18,379 | $153,829 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,391 | $152,835 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,869 | $152,097 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,187 | $151,948 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 43,036 | $151,485 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,598 | $150,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 5,100 | $150,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 4,113 | $150,040 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,754 | $149,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 4,650 | $149,405 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 6,869 | $149,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,216 | $147,914 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,920 | $146,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,116 | $145,601 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,846 | $145,431 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,334 | $145,085 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,436 | $144,820 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 3,270 | $143,815 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,200 | $143,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,832 | $143,117 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 395 | $143,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4,081 | $142,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 3,000 | $142,320 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 871 | $142,051 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,014 | $141,081 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 571 | $139,598 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,059 | $139,523 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 887 | $139,108 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 3,361 | $138,171 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 107,900 | $138,112 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,249 | $137,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 4,195 | $137,890 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 567 | $137,724 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 5,537 | $136,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 6,436 | $135,542 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,466 | $135,458 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,359 | $135,301 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,293 | $135,232 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 1,800 | $135,201 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 677 | $133,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 5,580 | $133,753 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 272 | $133,481 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,679 | $133,363 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,410 | $133,345 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,325 | $132,475 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,030 | $131,987 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 2,588 | $131,962 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,140 | $131,760 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 5,252 | $131,563 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 4,400 | $130,724 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 25,415 | $130,633 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,928 | $130,385 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,325 | $130,316 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,022 | $130,134 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,372 | $129,224 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 415 | $129,140 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,948 | $128,942 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 526 | $128,917 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,014 | $128,580 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 9,252 | $128,418 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 16,318 | $126,954 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 711 | $126,444 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 702 | $126,402 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 8,849 | $126,272 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,196 | $125,819 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 739 | $125,534 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,485 | $124,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,400 | $124,224 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 6,277 | $123,971 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,060 | $123,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,000 | $123,600 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 681 | $123,234 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,429 | $123,175 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,936 | $123,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 3,300 | $122,628 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 9,005 | $121,568 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,016 | $121,506 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 555 | $121,046 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,772 | $120,750 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,421 | $120,458 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,112 | $120,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,850 | $120,356 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,092 | $120,123 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,338 | $119,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,174 | $119,585 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 380 | $119,282 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,085 | $119,252 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,084 | $119,078 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 6,168 | $118,919 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,333 | $118,371 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,475 | $118,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 752 | $118,279 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,670 | $118,169 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 5,060 | $117,645 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,151 | $116,670 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,216 | $116,355 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,201 | $115,354 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 341 | $114,903 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,234 | $114,825 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,525 | $114,739 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,066 | $114,458 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,060 | $114,260 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,497 | $114,128 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,344 | $114,119 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,576 | $114,043 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,754 | $114,001 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,181 | $113,967 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 402 | $113,927 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,120 | $113,625 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 251 | $113,224 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,473 | $112,630 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,946 | $112,621 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3,459 | $112,587 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,353 | $112,038 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 420 | $111,863 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,851 | $111,674 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,572 | $111,345 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 458 | $111,225 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 15,719 | $110,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,387 | $110,780 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,010 | $110,595 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 997 | $110,236 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 263 | $109,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 3,228 | $108,719 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 203 | $108,583 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 479 | $108,506 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,677 | $107,546 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,137 | $107,299 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,062 | $107,209 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 2,651 | $107,021 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 4,201 | $106,507 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 7,566 | $106,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,422 | $106,205 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,296 | $105,982 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 582 | $105,895 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 237 | $104,664 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,760 | $104,521 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 401 | $104,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,516 | $103,866 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,077 | $103,510 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,897 | $102,969 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,185 | $102,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,284 | $102,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,150 | $102,233 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,097 | $102,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,800 | $102,114 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 589 | $101,868 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 4,730 | $101,790 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,915 | $101,763 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 482 | $101,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,500 | $101,655 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,339 | $101,550 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 3,805 | $101,517 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 362 | $101,391 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,697 | $101,354 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,154 | $101,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 3,722 | $101,201 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 783 | $100,969 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 451 | $100,920 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 861 | $100,685 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 6,739 | $100,007 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,128 | $99,760 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 2,309 | $99,402 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 982 | $99,162 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,076 | $98,777 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,305 | $98,723 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 6,943 | $98,591 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,466 | $98,390 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,729 | $98,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 2,063 | $97,848 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,090 | $97,653 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 726 | $97,524 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,650 | $97,494 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,686 | $97,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,291 | $97,052 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,574 | $96,803 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 3,507 | $96,478 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,867 | $96,446 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,881 | $96,382 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 754 | $96,256 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 784 | $96,142 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,152 | $96,077 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,645 | $95,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,110 | $94,727 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 202 | $94,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,554 | $93,357 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,580 | $92,966 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,789 | $92,760 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,400 | $92,424 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 23,202 | $92,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 2,450 | $92,120 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,757 | $91,768 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,088 | $91,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 2,830 | $90,900 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,563 | $90,435 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,050 | $90,290 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,416 | $90,213 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 220 | $89,850 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 1,360 | $89,733 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 327 | $89,490 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 579 | $89,261 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,475 | $89,210 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,354 | $89,048 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,950 | $89,031 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,836 | $88,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 546 | $88,086 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,308 | $88,004 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 377 | $87,920 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 1,300 | $87,893 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 2,000 | $87,800 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 752 | $87,751 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,077 | $87,679 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 833 | $87,049 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 9,200 | $86,940 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,038 | $86,341 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 817 | $85,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,942 | $85,895 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,712 | $85,536 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,843 | $85,404 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,954 | $85,023 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 665 | $84,841 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,059 | $84,762 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,161 | $84,652 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,240 | $84,580 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,450 | $84,298 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 8,802 | $84,235 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 165 | $84,195 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,323 | $83,547 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,190 | $83,483 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 266 | $82,859 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,600 | $82,608 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,563 | $82,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,750 | $82,418 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,935 | $82,334 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 855 | $82,114 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 648 | $81,978 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,802 | $81,613 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,992 | $81,351 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 40,654 | $81,308 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 763 | $81,298 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 2,449 | $80,670 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,405 | $80,362 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 773 | $80,253 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 425 | $80,229 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 5,869 | $80,167 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 144 | $80,155 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 404 | $80,137 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 998 | $80,129 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,670 | $80,127 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,459 | $79,987 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 7,696 | $79,961 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 3,755 | $79,606 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,581 | $79,391 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,007 | $79,179 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,624 | $79,089 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 108 | $78,989 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,340 | $78,791 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 541 | $78,688 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,781 | $78,498 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,284 | $78,323 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 451 | $78,113 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,622 | $78,109 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,169 | $78,062 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,661 | $77,669 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 238 | $77,609 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,232 | $77,530 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 2,400 | $76,848 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,570 | $76,710 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 947 | $76,139 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 329 | $76,131 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 801 | $76,087 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,038 | $76,058 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,390 | $76,019 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 73 | $75,938 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 618 | $75,934 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 3,721 | $75,834 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,958 | $75,598 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 854 | $75,391 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1,206 | $75,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,044 | $75,205 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64 | $75,182 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 286 | $75,078 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 222 | $74,756 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,483 | $74,550 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,675 | $74,526 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 3,071 | $74,502 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 17,806 | $74,429 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,235 | $74,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,196 | $74,275 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,081 | $74,157 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,270 | $74,079 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,346 | $73,882 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 2,704 | $73,765 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 409 | $73,690 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,150 | $73,589 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,503 | $73,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,799 | $73,165 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,180 | $73,034 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 614 | $72,458 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 442 | $72,426 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 526 | $72,336 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,050 | $71,967 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 773 | $71,673 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,575 | $71,222 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,381 | $71,088 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,305 | $71,070 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 507 | $71,041 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 972 | $71,005 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 703 | $71,003 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,450 | $70,949 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,505 | $70,638 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 897 | $69,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,100 | $69,825 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 505 | $69,766 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,778 | $69,506 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 880 | $69,506 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,866 | $69,303 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 169 | $69,089 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 939 | $69,063 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 771 | $68,789 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 976 | $68,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,425 | $68,642 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 728 | $68,592 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 786 | $68,568 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 792 | $68,410 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 767 | $68,393 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,384 | $67,913 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 669 | $67,850 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,180 | $67,754 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 2,282 | $67,638 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 594 | $67,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,298 | $67,372 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,201 | $67,165 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 671 | $66,852 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,318 | $66,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,787 | $66,828 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,399 | $66,760 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,521 | $66,731 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,211 | $66,121 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 559 | $65,403 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 507 | $65,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,642 | $64,974 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 600 | $64,962 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,452 | $64,941 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 652 | $64,783 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 709 | $64,668 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 369 | $64,431 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,552 | $64,411 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 637 | $64,222 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 416 | $64,172 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,536 | $64,117 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 2,445 | $63,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 3,000 | $63,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 651 | $63,336 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,755 | $63,145 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,600 | $62,800 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,190 | $62,796 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 3,017 | $62,754 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 858 | $62,625 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,487 | $62,395 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 683 | $62,187 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,810 | $62,065 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,810 | $61,848 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2,550 | $61,787 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,830 | $61,732 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 181 | $61,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 3,000 | $61,440 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 1,712 | $61,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,320 | $61,287 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,788 | $61,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 438 | $60,891 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,425 | $60,620 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 611 | $60,513 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,489 | $60,513 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,097 | $60,450 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 2,000 | $60,341 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 217 | $60,313 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,134 | $59,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,400 | $59,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,406 | $59,253 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,148 | $59,248 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $59,166 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,772 | $59,043 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 315 | $59,034 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,610 | $59,031 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,024 | $58,975 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 560 | $58,789 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 551 | $58,511 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,135 | $58,464 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 900 | $58,392 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,513 | $58,372 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 634 | $58,328 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,714 | $58,285 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,037 | $58,148 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,963 | $57,928 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 9,611 | $57,666 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 278 | $57,635 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 632 | $57,625 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 742 | $57,222 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 605 | $57,221 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,108 | $57,040 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 822 | $57,006 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,579 | $56,977 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,327 | $56,965 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,237 | $56,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,800 | $56,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-25-000012 | this filing | 2025-08-18 | acceptance time not in the bulk data set |