13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 2,459 holding rows worth $4,088,443,658.
- Accession
- 0001764754-26-000001
- Filer
- CIK 1764754
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,459 entries on the cover page, a total value of $4,088,443,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,088,443,658 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,832 | $158,689 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,239 | $158,334 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,123 | $157,774 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 5,297 | $156,685 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 772 | $156,679 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 408 | $156,342 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,625 | $156,298 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,436 | $156,148 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,572 | $155,680 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 395 | $155,598 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,412 | $155,494 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 40,654 | $154,485 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,194 | $153,855 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,071 | $153,851 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 3,270 | $153,003 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 484 | $152,383 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,784 | $152,120 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,383 | $151,457 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 500 | $151,160 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,288 | $150,756 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,899 | $149,901 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,567 | $149,865 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,213 | $149,795 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,170 | $149,786 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 796 | $149,704 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 851 | $149,452 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 423 | $149,268 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 3,034 | $148,666 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,913 | $148,028 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 741 | $147,815 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 732 | $147,483 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 5,135 | $147,066 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,547 | $146,420 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,823 | $146,385 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 483 | $146,344 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,867 | $145,585 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,880 | $145,238 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 3,361 | $145,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,387 | $144,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 5,580 | $144,894 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 577 | $144,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 4,195 | $142,748 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,908 | $142,627 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,254 | $142,605 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,500 | $142,244 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 1,800 | $141,048 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 5,618 | $140,952 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,303 | $140,683 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 871 | $140,560 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,082 | $139,848 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,325 | $139,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 3,395 | $138,991 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,584 | $138,372 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 754 | $137,809 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 227 | $137,639 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,005 | $136,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 6,436 | $136,636 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,100 | $136,521 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,593 | $135,867 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 883 | $135,623 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 4,400 | $135,564 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 5,310 | $135,299 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 1,807 | $134,296 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 650 | $133,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,400 | $133,560 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,437 | $132,757 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,863 | $132,680 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,283 | $129,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 3,300 | $128,986 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 38 | $128,877 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,070 | $128,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,850 | $128,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,599 | $127,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,100 | $127,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,044 | $127,426 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,868 | $127,229 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,349 | $125,929 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,682 | $125,544 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,325 | $124,341 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,562 | $123,207 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2,447 | $122,962 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 16,020 | $122,713 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,170 | $122,584 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,475 | $121,860 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,777 | $121,849 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,305 | $121,704 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,394 | $121,089 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,009 | $120,757 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 886 | $120,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 717 | $120,601 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,100 | $120,309 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,004 | $120,099 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,302 | $119,735 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,670 | $119,188 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,063 | $118,822 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,007 | $118,544 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,155 | $118,180 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,183 | $117,729 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,216 | $117,641 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,100 | $117,453 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,000 | $117,300 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,293 | $117,172 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,677 | $116,434 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,363 | $116,359 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 225 | $114,941 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 5,060 | $114,407 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 907 | $114,241 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,000 | $114,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,139 | $113,742 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,034 | $113,610 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 786 | $113,253 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,369 | $113,072 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 3,095 | $112,906 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,336 | $112,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,422 | $112,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 3,331 | $112,022 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 2,581 | $111,525 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 4,100 | $111,520 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,270 | $111,449 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,712 | $111,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,150 | $111,263 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,010 | $110,828 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,124 | $109,912 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 4,330 | $109,812 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,287 | $109,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 530 | $109,456 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 2,203 | $109,136 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,770 | $109,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,284 | $108,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,919 | $108,218 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,900 | $108,167 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,779 | $107,214 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,010 | $106,747 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,097 | $105,641 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 801 | $104,955 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,779 | $104,943 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,508 | $104,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,304 | $104,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,800 | $103,914 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,159 | $103,647 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,185 | $103,613 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,436 | $102,116 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,218 | $102,111 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 3,805 | $101,594 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 778 | $101,479 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,631 | $101,073 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,310 | $100,808 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 393 | $100,659 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,110 | $100,644 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 1,300 | $100,568 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,645 | $100,559 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 579 | $100,537 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 165 | $99,827 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 3,507 | $98,862 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,507 | $98,723 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 234 | $98,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,156 | $97,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 2,450 | $97,020 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,851 | $96,164 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,896 | $95,653 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 867 | $95,500 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,750 | $94,875 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,264 | $94,839 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,240 | $93,955 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,445 | $93,923 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,594 | $93,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 2,830 | $93,532 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,011 | $93,411 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 759 | $93,383 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 905 | $93,043 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,280 | $91,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,973 | $91,745 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3,234 | $90,746 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,685 | $90,417 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,300 | $90,054 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,522 | $89,737 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,681 | $89,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,717 | $89,198 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,902 | $88,842 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 210 | $88,633 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,010 | $88,541 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 297 | $88,519 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,128 | $88,458 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,113 | $88,194 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 2,000 | $88,100 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,305 | $88,097 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,750 | $88,065 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 767 | $87,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,874 | $87,726 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 1,741 | $87,537 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 878 | $87,428 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 427 | $87,414 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 4,155 | $86,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,267 | $86,794 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,591 | $86,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 2,070 | $86,029 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 803 | $85,993 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,362 | $85,915 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 835 | $85,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,200 | $85,644 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 8,802 | $85,115 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,729 | $84,941 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,050 | $84,798 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,300 | $84,750 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 3,575 | $84,549 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,756 | $84,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,833 | $84,116 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,650 | $84,029 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 950 | $83,800 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 160 | $83,735 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,594 | $83,430 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,090 | $83,363 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,278 | $83,083 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 2,317 | $82,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,621 | $82,957 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,340 | $82,720 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,415 | $81,284 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 1,533 | $81,280 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5,000 | $81,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,087 | $80,999 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,327 | $80,695 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 3,755 | $80,582 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 7,696 | $80,423 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 332 | $80,092 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 373 | $79,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,750 | $79,833 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,387 | $79,487 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 1,905 | $79,324 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,300 | $79,258 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 494 | $78,724 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,640 | $78,671 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,110 | $78,624 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,041 | $78,544 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 467 | $78,317 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 2,204 | $78,198 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,271 | $78,144 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 462 | $77,972 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 2,704 | $77,929 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,459 | $77,279 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,325 | $77,240 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,550 | $77,026 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,098 | $76,745 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 6,017 | $76,655 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 2,400 | $76,224 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 857 | $76,162 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,232 | $76,007 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 3,112 | $75,995 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6,221 | $75,644 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,575 | $74,860 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 580 | $74,826 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 404 | $74,784 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,483 | $74,625 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 894 | $74,586 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,458 | $74,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,259 | $73,950 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,594 | $73,876 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,570 | $73,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,425 | $73,388 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 3,100 | $73,377 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,450 | $73,051 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 3,100 | $72,850 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 528 | $72,843 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 729 | $72,798 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,385 | $72,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,900 | $72,409 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 414 | $72,053 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,866 | $71,580 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,200 | $71,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,106 | $70,990 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 800 | $70,928 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,794 | $70,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 651 | $70,158 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 971 | $70,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,800 | $69,768 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,492 | $69,736 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 156 | $69,327 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 373 | $69,199 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,332 | $69,144 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 430 | $68,714 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,950 | $68,558 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 600 | $68,136 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,786 | $67,993 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 541 | $67,966 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,800 | $67,872 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 798 | $67,694 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 892 | $67,417 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $67,401 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 9,732 | $67,053 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 1,712 | $67,042 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 990 | $66,875 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 962 | $66,747 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,494 | $66,480 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,819 | $65,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,100 | $65,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,418 | $65,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 788 | $65,021 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,100 | $64,955 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 292 | $64,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 3,000 | $64,800 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,169 | $64,658 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 832 | $64,463 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,425 | $64,367 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 2,445 | $63,839 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 249 | $63,751 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 792 | $63,658 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,200 | $62,934 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,587 | $62,687 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 560 | $62,608 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,005 | $62,113 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,770 | $62,092 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 606 | $62,042 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,412 | $62,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,320 | $61,752 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 36,100 | $61,731 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 674 | $61,604 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,496 | $61,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 3,000 | $61,500 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 317 | $61,381 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,170 | $61,370 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,104 | $61,142 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,162 | $61,121 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1,206 | $61,024 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,800 | $61,020 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,135 | $60,575 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 2,388 | $60,560 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 636 | $60,502 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 188 | $60,461 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,024 | $60,180 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 742 | $59,983 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 423 | $59,829 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 955 | $59,649 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,190 | $59,512 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,235 | $59,268 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 748 | $59,257 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,373 | $58,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,719 | $58,891 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,630 | $58,599 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,545 | $58,528 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 900 | $58,329 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,266 | $58,079 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 636 | $57,628 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,000 | $57,440 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 117 | $57,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,231 | $57,352 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 195 | $57,264 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 199 | $57,163 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 880 | $57,159 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 728 | $57,148 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,000 | $56,550 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2,258 | $56,473 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 350 | $56,266 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 353 | $56,210 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,762 | $55,873 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,462 | $55,820 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,000 | $55,560 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,256 | $55,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,871 | $55,094 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,009 | $55,060 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,281 | $55,057 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,102 | $54,968 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,444 | $54,959 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 665 | $54,849 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6,060 | $54,843 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,400 | $54,768 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,764 | $54,478 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 159 | $54,014 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 796 | $53,243 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,930 | $52,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,058 | $52,752 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,263 | $52,743 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,500 | $52,695 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 208 | $52,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,100 | $52,327 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 600 | $52,158 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 455 | $51,770 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,450 | $51,664 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 57 | $51,663 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,625 | $51,608 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 669 | $51,526 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500 | $51,480 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 500 | $51,445 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 809 | $51,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,188 | $51,134 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,502 | $51,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 410 | $50,820 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,173 | $50,791 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 991 | $50,706 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,273 | $50,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,225 | $50,630 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 755 | $50,593 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,150 | $50,577 | dollars as filed | |
| THEMES ETF TR | 882927882 | US CASH FLOW ETF | 1,480 | $50,424 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 550 | $50,276 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 897 | $50,068 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 718 | $50,023 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 1,165 | $49,979 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,181 | $49,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,200 | $49,764 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 180 | $49,525 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,965 | $49,282 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 625 | $48,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 800 | $48,816 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,500 | $48,720 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2,079 | $48,690 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $48,582 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,727 | $48,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,500 | $48,165 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 531 | $48,002 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 236 | $47,926 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,300 | $47,905 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,600 | $47,856 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,600 | $47,792 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,775 | $47,792 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,778 | $47,565 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 650 | $47,210 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,830 | $47,184 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 611 | $46,858 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 693 | $46,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,186 | $46,664 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 243 | $46,474 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,794 | $46,257 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102 | $46,243 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 339 | $46,165 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 890 | $46,086 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 420 | $46,032 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,696 | $46,016 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 3,000 | $45,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,212 | $45,801 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 359 | $45,454 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 640 | $45,350 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 907 | $45,260 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 448 | $45,252 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 1,250 | $45,250 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,135 | $44,901 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 132 | $44,889 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,066 | $44,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 145 | $44,811 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 898 | $44,774 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,008 | $44,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 684 | $44,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,122 | $44,270 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 498 | $44,163 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 598 | $43,989 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 429 | $43,891 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,047 | $43,838 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,000 | $43,780 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,112 | $43,592 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 897 | $43,558 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 1,932 | $43,509 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,680 | $43,390 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,399 | $43,279 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,798 | $43,031 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,930 | $42,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 760 | $42,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 750 | $42,465 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 920 | $42,329 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 123 | $42,230 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 8,392 | $42,128 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 216 | $41,973 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 257 | $41,941 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 19,196 | $41,847 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72 | $41,811 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 533 | $41,761 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 350 | $41,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,000 | $41,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 590 | $41,542 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,761 | $41,225 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,235 | $41,076 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,393 | $40,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 874 | $40,825 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,870 | $40,654 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,348 | $40,534 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,115 | $40,363 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $40,285 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,100 | $40,221 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,600 | $40,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 900 | $39,978 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 515 | $39,861 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 306 | $39,848 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 845 | $39,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,515 | $39,536 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 219 | $39,451 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,374 | $39,408 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 136 | $39,286 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 440 | $39,283 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 111 | $39,251 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64 | $39,155 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 538 | $39,102 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 230 | $38,992 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,133 | $38,953 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,790 | $38,933 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 339 | $38,869 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 662 | $38,840 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,893 | $38,790 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,200 | $38,400 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,351 | $38,345 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 860 | $38,012 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 573 | $37,879 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,637 | $37,844 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 587 | $37,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |