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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 975 | $37,274 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,195 | $37,158 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 781 | $37,144 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 583 | $37,026 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,600 | $36,880 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,386 | $36,812 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 800 | $36,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 472 | $36,672 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 593 | $36,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 825 | $36,584 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,450 | $36,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 777 | $36,457 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,858 | $36,417 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,755 | $36,366 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,000 | $36,210 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $36,100 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 350 | $36,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 526 | $36,005 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,700 | $36,001 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 126 | $35,938 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,065 | $35,837 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,459 | $35,754 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 461 | $35,658 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 500 | $35,590 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,174 | $35,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 450 | $35,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 666 | $35,368 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 540 | $35,359 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 405 | $35,304 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 778 | $35,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 415 | $35,217 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,334 | $35,111 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 205 | $34,737 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 886 | $34,722 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 261 | $34,551 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,622 | $34,514 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 225 | $34,493 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $34,454 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 230 | $34,272 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 350 | $34,272 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,602 | $34,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 750 | $33,929 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 417 | $33,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 800 | $33,672 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 430 | $33,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 880 | $33,466 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 511 | $33,261 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,000 | $33,246 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,525 | $33,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 531 | $33,118 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,106 | $33,047 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,350 | $32,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,400 | $32,774 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 353 | $32,674 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 575 | $32,551 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 750 | $32,490 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 303 | $32,448 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 240 | $32,342 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 147 | $32,246 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,000 | $32,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 508 | $32,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 400 | $31,846 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 955 | $31,553 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 347 | $31,473 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 583 | $31,395 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 600 | $31,368 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 850 | $31,246 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 900 | $31,185 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 891 | $31,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 300 | $31,008 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 835 | $30,895 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 402 | $30,821 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 616 | $30,813 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,344 | $30,689 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 720 | $30,600 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 600 | $30,533 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 596 | $30,468 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 474 | $30,355 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,380 | $30,353 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 156 | $30,325 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,200 | $30,240 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,000 | $30,120 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,670 | $30,091 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 134 | $29,974 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,860 | $29,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,200 | $29,928 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 287 | $29,743 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 982 | $29,706 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7,100 | $29,678 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 146 | $29,666 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 7,000 | $29,400 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 13,500 | $29,295 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 570 | $29,292 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 939 | $29,259 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 850 | $29,223 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 220 | $29,141 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 358 | $28,905 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 450 | $28,827 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,151 | $28,737 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 132 | $28,652 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,300 | $28,626 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,330 | $28,566 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 226 | $28,535 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 741 | $28,512 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,605 | $28,366 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 70 | $28,346 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68 | $28,344 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 564 | $28,334 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,350 | $28,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 616 | $28,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 650 | $27,970 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 135 | $27,875 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 912 | $27,807 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 472 | $27,669 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 685 | $27,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 310 | $27,637 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,926 | $27,586 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 350 | $27,447 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 74 | $27,347 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 450 | $27,275 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 850 | $27,243 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200 | $27,230 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 425 | $26,949 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 769 | $26,877 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 132 | $26,803 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,300 | $26,500 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 540 | $26,492 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 599 | $26,446 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 965 | $26,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 810 | $26,382 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 129 | $26,246 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 493 | $26,203 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 400 | $26,148 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,400 | $26,040 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 750 | $25,965 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,111 | $25,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $25,845 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,000 | $25,820 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 178 | $25,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1,200 | $25,752 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 818 | $25,734 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 276 | $25,701 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 780 | $25,623 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 300 | $25,599 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 419 | $25,551 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,500 | $25,470 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,000 | $25,420 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 315 | $25,209 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,805 | $25,189 | dollars as filed | |
| RADNET INC | 750491102 | COM | 353 | $25,187 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 600 | $25,182 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 897 | $25,116 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 47 | $25,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,000 | $24,900 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,310 | $24,891 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 240 | $24,881 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $24,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 433 | $24,761 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 495 | $24,756 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,200 | $24,720 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,611 | $24,650 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,900 | $24,624 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,330 | $24,279 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,331 | $24,277 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 673 | $24,268 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 435 | $24,116 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,500 | $24,100 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,027 | $24,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 485 | $23,823 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 276 | $23,816 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 200 | $23,784 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $23,700 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 500 | $23,675 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 614 | $23,639 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,961 | $23,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 550 | $23,034 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 7,800 | $23,010 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 225 | $23,006 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360 | $22,979 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 530 | $22,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 500 | $22,615 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 201 | $22,609 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,158 | $22,257 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,000 | $22,040 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1,000 | $22,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 322 | $22,015 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,653 | $21,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 650 | $21,841 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,142 | $21,835 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,475 | $21,830 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 656 | $21,740 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $21,660 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 160 | $21,635 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 492 | $21,515 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105 | $21,455 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 300 | $21,423 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,200 | $21,396 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 169 | $21,392 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 157 | $21,350 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,110 | $21,312 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,865 | $21,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,200 | $21,204 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 400 | $21,200 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 750 | $21,120 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 250 | $21,025 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,580 | $20,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 661 | $20,934 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 284 | $20,829 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 532 | $20,700 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,000 | $20,610 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 528 | $20,444 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 722 | $20,216 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,600 | $20,176 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 427 | $20,146 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $20,106 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,036 | $20,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 95 | $20,011 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 204 | $19,972 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 184 | $19,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 659 | $19,945 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 823 | $19,941 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,440 | $19,930 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 648 | $19,848 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 888 | $19,811 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 782 | $19,766 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 978 | $19,558 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 562 | $19,524 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 228 | $19,508 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 360 | $19,408 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 255 | $19,390 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 575 | $19,326 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 300 | $19,311 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 447 | $19,301 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 225 | $19,258 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 120 | $19,238 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 255 | $19,207 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 201 | $19,165 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 382 | $19,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 475 | $18,967 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 108 | $18,962 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 400 | $18,912 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,500 | $18,900 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,000 | $18,800 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 205 | $18,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 750 | $18,778 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,080 | $18,695 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 450 | $18,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 911 | $18,648 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 876 | $18,633 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1,978 | $18,613 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 104 | $18,597 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 485 | $18,576 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 270 | $18,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 357 | $18,543 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 89 | $18,472 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 274 | $18,448 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 205 | $18,434 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $18,408 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 120 | $18,383 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 411 | $18,368 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 900 | $18,315 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 690 | $18,273 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 536 | $18,192 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 116 | $18,189 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 950 | $18,174 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 157 | $18,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 342 | $18,109 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70 | $18,106 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 755 | $18,100 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 548 | $18,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 779 | $18,073 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 915 | $17,861 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 855 | $17,775 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,015 | $17,763 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 142 | $17,722 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 210 | $17,609 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,256 | $17,417 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,540 | $17,417 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 80 | $17,358 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 314 | $17,317 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,950 | $17,315 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 548 | $17,292 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 691 | $17,282 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 312 | $17,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 458 | $17,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 300 | $17,127 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82 | $17,118 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 781 | $17,113 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 372 | $17,092 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,191 | $17,079 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 448 | $17,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 320 | $16,976 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,250 | $16,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 662 | $16,888 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 621 | $16,885 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 74 | $16,836 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 300 | $16,734 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,563 | $16,724 | dollars as filed | |
| TANGER INC | 875465106 | COM | 500 | $16,685 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 285 | $16,618 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 250 | $16,525 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 315 | $16,519 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 155 | $16,480 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 76 | $16,222 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 548 | $16,193 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 100 | $16,147 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 592 | $16,138 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74 | $16,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 223 | $16,106 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 313 | $16,088 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 149 | $16,039 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 666 | $15,991 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 432 | $15,977 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 273 | $15,946 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 355 | $15,929 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 300 | $15,903 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 680 | $15,796 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 319 | $15,778 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,106 | $15,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 345 | $15,556 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 200 | $15,528 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33 | $15,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 285 | $15,498 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 64 | $15,481 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 388 | $15,435 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 646 | $15,388 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 482 | $15,385 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 392 | $15,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 400 | $15,128 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 250 | $15,105 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 204 | $15,076 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 241 | $15,054 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 162 | $15,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 350 | $14,977 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,019 | $14,926 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,316 | $14,897 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 559 | $14,858 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 253 | $14,855 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 133 | $14,839 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 511 | $14,809 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 800 | $14,744 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,050 | $14,742 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,444 | $14,729 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 311 | $14,685 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,431 | $14,639 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 869 | $14,623 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,500 | $14,580 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 730 | $14,524 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 144 | $14,495 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 620 | $14,466 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 48 | $14,445 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 323 | $14,383 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 622 | $14,350 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,553 | $14,303 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 914 | $14,282 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,100 | $14,217 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 327 | $14,197 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 450 | $14,153 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 155 | $14,107 | dollars as filed | |
| KBHOME | 48666K109 | COM | 250 | $14,103 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50 | $14,058 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,300 | $14,053 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 253 | $14,026 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 148 | $13,908 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 1,705 | $13,811 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 102 | $13,784 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 520 | $13,749 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 200 | $13,726 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 86 | $13,613 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 250 | $13,538 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 704 | $13,453 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $13,443 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,000 | $13,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 583 | $13,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 224 | $13,321 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 825 | $13,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 345 | $13,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 750 | $13,125 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72 | $13,120 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $13,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 175 | $13,069 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 194 | $13,023 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 537 | $12,904 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 190 | $12,821 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 43 | $12,711 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 568 | $12,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 136 | $12,648 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 864 | $12,632 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 241 | $12,624 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 782 | $12,606 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 131 | $12,566 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 518 | $12,536 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 462 | $12,511 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 207 | $12,497 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 107 | $12,471 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 193 | $12,378 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 258 | $12,356 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 241 | $12,354 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45 | $12,341 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 150 | $12,300 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,804 | $12,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 413 | $12,217 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 500 | $12,185 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 150 | $12,077 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 855 | $12,056 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 88 | $12,032 | dollars as filed | |
| F N B CORP | 302520101 | COM | 703 | $12,021 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,580 | $11,957 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74 | $11,898 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $11,850 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 800 | $11,848 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 250 | $11,813 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 59 | $11,793 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 300 | $11,691 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,200 | $11,660 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 114 | $11,659 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 993 | $11,648 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 300 | $11,625 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,550 | $11,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 504 | $11,572 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 20 | $11,554 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 195 | $11,540 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 250 | $11,533 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 476 | $11,401 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 150 | $11,387 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 413 | $11,312 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 725 | $11,310 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 381 | $11,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 152 | $11,142 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 300 | $11,118 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71 | $11,087 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $11,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 400 | $11,064 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 286 | $11,028 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 248 | $11,001 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 373 | $10,996 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 300 | $10,980 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 850 | $10,965 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,172 | $10,900 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 725 | $10,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 541 | $10,750 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,308 | $10,732 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $10,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 400 | $10,724 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 625 | $10,694 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 112 | $10,653 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42 | $10,542 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,039 | $10,502 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,094 | $10,491 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 406 | $10,483 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 114 | $10,472 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 126 | $10,458 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 250 | $10,425 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 149 | $10,420 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 400 | $10,408 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 150 | $10,367 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 500 | $10,320 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 300 | $10,224 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 215 | $10,182 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,915 | $10,174 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $10,144 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 208 | $10,140 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30 | $10,109 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 400 | $10,096 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 715 | $10,017 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 137 | $10,011 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 461 | $9,981 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,275 | $9,907 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $9,887 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,180 | $9,841 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 371 | $9,828 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 103 | $9,798 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 97 | $9,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 215 | $9,679 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,402 | $9,660 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 501 | $9,614 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 126 | $9,471 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 231 | $9,419 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 300 | $9,378 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 133 | $9,357 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 923 | $9,322 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 286 | $9,292 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 76 | $9,275 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 564 | $9,244 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32 | $9,225 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $9,189 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 242 | $9,182 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 115 | $9,102 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45 | $9,045 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 125 | $9,001 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 335 | $8,997 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 398 | $8,975 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 555 | $8,936 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 349 | $8,911 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 700 | $8,897 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,890 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 242 | $8,877 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 650 | $8,801 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75 | $8,759 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 254 | $8,750 | 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 |