13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 2,462 holding rows worth $3,941,281,271.
- Accession
- 0001764754-25-000015
- Filer
- CIK 1764754
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,462 entries on the cover page, a total value of $3,941,281,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,941,281,271 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 825 | $35,992 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,602 | $35,949 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,750 | $35,928 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 303 | $35,893 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,000 | $35,840 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,065 | $35,784 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 583 | $35,767 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,000 | $35,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 526 | $35,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 777 | $35,128 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,106 | $34,967 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 540 | $34,933 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,525 | $34,862 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 70 | $34,844 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 593 | $34,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 800 | $34,424 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,040 | $34,109 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 517 | $34,091 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 261 | $34,005 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 251 | $33,941 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 337 | $33,901 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52 | $33,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 531 | $33,750 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 438 | $33,737 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,350 | $33,737 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 219 | $33,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 750 | $33,240 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 409 | $33,162 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36 | $33,130 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,189 | $33,062 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,350 | $32,994 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 220 | $32,969 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,622 | $32,957 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 750 | $32,933 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 616 | $32,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,400 | $32,886 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,670 | $32,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 508 | $32,634 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 920 | $32,559 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,728 | $32,434 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,344 | $32,377 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 167 | $32,086 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,000 | $31,931 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 650 | $31,902 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 955 | $31,868 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 853 | $31,860 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 685 | $31,811 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 662 | $31,716 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 347 | $31,372 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $31,356 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,399 | $31,354 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 850 | $31,331 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,074 | $31,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 900 | $31,257 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,100 | $31,059 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,210 | $30,752 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 431 | $30,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 496 | $30,572 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 563 | $30,506 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,425 | $30,410 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 596 | $30,336 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 981 | $30,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 400 | $30,300 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,385 | $30,280 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 7,000 | $30,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 415 | $30,079 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 132 | $30,060 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 600 | $29,952 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 570 | $29,936 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 226 | $29,877 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 396 | $29,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 300 | $29,814 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,330 | $29,801 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,278 | $29,746 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,025 | $29,727 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 189 | $29,571 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 135 | $29,534 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 711 | $29,514 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 375 | $29,486 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,200 | $29,442 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 404 | $29,359 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68 | $29,356 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 250 | $29,290 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 393 | $29,282 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,000 | $29,190 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 350 | $29,117 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,734 | $29,069 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,300 | $28,964 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 280 | $28,882 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,330 | $28,706 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 294 | $28,703 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 205 | $28,583 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 474 | $28,255 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 179 | $28,203 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,950 | $28,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 616 | $28,034 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 939 | $27,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 650 | $27,801 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 350 | $27,650 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,151 | $27,634 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 106 | $27,501 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 511 | $27,487 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 207 | $27,423 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,500 | $27,390 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 450 | $27,315 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,653 | $27,142 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 55 | $27,136 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 515 | $26,919 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 415 | $26,896 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 599 | $26,889 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,000 | $26,880 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 814 | $26,854 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 740 | $26,772 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,926 | $26,748 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 818 | $26,511 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 600 | $26,448 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 186 | $26,312 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,811 | $26,259 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 876 | $26,122 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 132 | $26,102 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 498 | $26,090 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 528 | $25,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1,200 | $25,944 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 452 | $25,936 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,400 | $25,916 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 840 | $25,864 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 780 | $25,724 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 530 | $25,679 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 472 | $25,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 810 | $25,539 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 835 | $25,534 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $25,439 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 769 | $25,392 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,900 | $25,384 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $25,320 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,200 | $25,236 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 464 | $25,213 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,591 | $25,201 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 276 | $25,177 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $25,131 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 965 | $25,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $24,999 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 492 | $24,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,000 | $24,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 897 | $24,946 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 796 | $24,827 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 631 | $24,792 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,000 | $24,760 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 178 | $24,689 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,700 | $24,548 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140 | $24,489 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 673 | $24,336 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 786 | $24,217 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,100 | $24,211 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,027 | $24,196 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 135 | $24,129 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 363 | $24,103 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,313 | $24,048 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 419 | $24,030 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $24,012 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 500 | $23,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 337 | $23,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 433 | $23,896 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 618 | $23,734 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 600 | $23,706 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 200 | $23,608 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,798 | $23,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 500 | $23,435 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 350 | $23,422 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7,100 | $23,359 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,064 | $23,280 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,865 | $23,257 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 84 | $23,109 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 595 | $23,091 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 250 | $23,035 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1,000 | $23,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 226 | $22,910 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 750 | $22,793 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 276 | $22,770 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 407 | $22,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 788 | $22,641 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 425 | $22,609 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 89 | $22,606 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 582 | $22,541 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,200 | $22,512 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 256 | $22,497 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 925 | $22,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 470 | $22,410 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 157 | $22,357 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,475 | $22,250 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 160 | $22,102 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 68 | $21,952 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 355 | $21,833 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108 | $21,787 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 128 | $21,673 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,600 | $21,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 650 | $21,582 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 164 | $21,554 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,158 | $21,527 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 656 | $21,432 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,110 | $21,412 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 284 | $21,397 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 400 | $21,296 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200 | $21,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 485 | $21,161 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 850 | $20,961 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 420 | $20,882 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 104 | $20,857 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 386 | $20,831 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 315 | $20,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 275 | $20,771 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,580 | $20,761 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 450 | $20,700 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 169 | $20,689 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 290 | $20,656 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 80 | $20,522 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 265 | $20,424 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $20,392 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 427 | $20,347 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,440 | $20,333 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 345 | $20,329 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 64 | $20,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 178 | $20,027 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57 | $20,022 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 823 | $19,999 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,612 | $19,731 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 782 | $19,711 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 728 | $19,569 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 228 | $19,551 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 255 | $19,538 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 888 | $19,492 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 784 | $19,475 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 39 | $19,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 95 | $19,391 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 143 | $19,252 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,142 | $19,220 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 382 | $19,077 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 400 | $18,956 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 722 | $18,830 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 270 | $18,808 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 67 | $18,685 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 300 | $18,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 475 | $18,631 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 690 | $18,596 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 855 | $18,502 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 562 | $18,484 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 575 | $18,475 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 210 | $18,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 750 | $18,368 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 287 | $18,319 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,000 | $18,300 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 580 | $18,253 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 89 | $18,233 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 193 | $18,200 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 300 | $18,135 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,444 | $18,122 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,015 | $18,087 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 179 | $18,084 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 468 | $18,032 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 635 | $17,939 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 900 | $17,883 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 418 | $17,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 772 | $17,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 342 | $17,753 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,750 | $17,738 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 719 | $17,706 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 77 | $17,699 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 621 | $17,630 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 755 | $17,613 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 448 | $17,611 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 456 | $17,583 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 157 | $17,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 911 | $17,500 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 950 | $17,490 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 524 | $17,446 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 85 | $17,423 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 204 | $17,316 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 300 | $17,241 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 570 | $17,225 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,500 | $17,225 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 680 | $17,197 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 181 | $17,190 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70 | $17,168 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 206 | $17,168 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 312 | $16,976 | dollars as filed | |
| TANGER INC | 875465106 | COM | 500 | $16,920 | dollars as filed | |
| KBHOME | 48666K109 | COM | 265 | $16,865 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 666 | $16,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 458 | $16,829 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 350 | $16,758 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 630 | $16,752 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 100 | $16,746 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 371 | $16,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 662 | $16,576 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 285 | $16,556 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 149 | $16,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 320 | $16,509 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 314 | $16,494 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,250 | $16,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 300 | $16,458 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 250 | $16,380 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 116 | $16,330 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 915 | $16,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 310 | $16,283 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 505 | $16,246 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 548 | $16,232 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,250 | $16,225 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,563 | $16,146 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 85 | $16,084 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 126 | $16,060 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 92 | $16,044 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 285 | $16,031 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 782 | $16,023 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 699 | $15,918 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 388 | $15,811 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 39 | $15,768 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 358 | $15,741 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 200 | $15,676 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,181 | $15,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 285 | $15,524 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,704 | $15,440 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 300 | $15,438 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 559 | $15,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 223 | $15,348 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 226 | $15,348 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,106 | $15,174 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 13,500 | $15,120 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 646 | $15,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 345 | $15,101 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 975 | $15,054 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,316 | $14,989 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,553 | $14,971 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,500 | $14,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 400 | $14,672 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,100 | $14,658 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 761 | $14,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 350 | $14,584 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 520 | $14,581 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,000 | $14,580 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 155 | $14,525 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 250 | $14,493 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 241 | $14,482 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,402 | $14,441 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 144 | $14,309 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 190 | $14,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 300 | $14,046 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 800 | $14,016 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 500 | $13,985 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 864 | $13,962 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 80 | $13,940 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 153 | $13,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 583 | $13,905 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 825 | $13,860 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,015 | $13,832 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 48 | $13,827 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,931 | $13,819 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,300 | $13,819 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 85 | $13,800 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 327 | $13,781 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 4,500 | $13,770 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 450 | $13,712 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46 | $13,669 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 250 | $13,530 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 101 | $13,460 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 112 | $13,439 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,000 | $13,360 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 150 | $13,293 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,760 | $13,273 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 210 | $13,241 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 728 | $13,213 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 148 | $13,176 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 300 | $13,122 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14 | $13,071 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 323 | $13,027 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $12,950 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 406 | $12,919 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 178 | $12,919 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 107 | $12,869 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25 | $12,854 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 204 | $12,791 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 725 | $12,767 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 300 | $12,741 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 497 | $12,731 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 561 | $12,634 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 462 | $12,594 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $12,556 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $12,529 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $12,520 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 518 | $12,510 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 200 | $12,494 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 311 | $12,400 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 855 | $12,363 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 850 | $12,274 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 282 | $12,230 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 300 | $12,198 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 99 | $12,136 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 480 | $12,120 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 725 | $12,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 750 | $12,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 224 | $12,103 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,000 | $12,040 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 189 | $11,988 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $11,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 93 | $11,929 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 272 | $11,921 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 250 | $11,900 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 237 | $11,843 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 246 | $11,815 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 140 | $11,812 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 161 | $11,805 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,050 | $11,781 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 300 | $11,688 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 250 | $11,635 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $11,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 170 | $11,597 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 266 | $11,590 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 215 | $11,520 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 150 | $11,507 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 373 | $11,488 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 400 | $11,460 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 52 | $11,416 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 134 | $11,408 | dollars as filed | |
| F N B CORP | 302520101 | COM | 703 | $11,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 495 | $11,325 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 258 | $11,324 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 192 | $11,278 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,172 | $11,228 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 915 | $11,163 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 89 | $11,145 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,362 | $11,141 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $11,045 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,308 | $11,032 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 88 | $11,004 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 568 | $11,002 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 300 | $10,959 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 300 | $10,926 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 800 | $10,891 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,094 | $10,874 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 896 | $10,860 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75 | $10,772 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 195 | $10,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 400 | $10,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 541 | $10,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 400 | $10,716 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 38 | $10,636 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 400 | $10,524 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73 | $10,513 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $10,420 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 103 | $10,395 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 286 | $10,290 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 250 | $10,280 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 113 | $10,252 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 128 | $10,227 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 133 | $10,224 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 103 | $10,223 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $10,222 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 77 | $10,212 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 286 | $10,182 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 5,600 | $10,136 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 57 | $10,109 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 345 | $10,095 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150 | $10,070 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 208 | $10,048 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 150 | $9,959 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 400 | $9,940 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 923 | $9,922 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 328 | $9,915 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 215 | $9,841 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 300 | $9,825 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 160 | $9,824 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 106 | $9,741 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 59 | $9,681 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 75 | $9,675 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 150 | $9,606 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 433 | $9,595 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 533 | $9,421 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 300 | $9,408 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,294 | $9,369 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 94 | $9,348 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 250 | $9,328 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,039 | $9,318 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 76 | $9,299 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 96 | $9,248 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 193 | $9,218 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 375 | $9,199 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 125 | $9,176 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 656 | $9,152 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 500 | $9,095 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 200 | $9,050 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 700 | $9,037 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $8,982 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 405 | $8,955 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $8,946 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 242 | $8,877 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 398 | $8,859 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 650 | $8,821 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 715 | $8,787 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 194 | $8,779 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 254 | $8,778 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 167 | $8,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-25-000015 | this filing | 2025-10-22 | acceptance time not in the bulk data set |