13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 2,465 holding rows worth $4,310,329,700.
- Accession
- 0001764754-26-000004
- Filer
- CIK 1764754
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,465 entries on the cover page, a total value of $4,310,329,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,310,329,700 with VALUE read as dollars as filed, 13F file number 028-21259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,673 | $174,963 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,826 | $174,876 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,239 | $174,859 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,443 | $174,503 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 2,574 | $173,668 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 5,559 | $173,552 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,486 | $173,249 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 697 | $173,107 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,306 | $173,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,452 | $172,505 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,560 | $172,208 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,298 | $170,207 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 6,451 | $169,532 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,334 | $168,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,172 | $168,841 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,749 | $168,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 7,811 | $168,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,869 | $168,031 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,496 | $167,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 5,064 | $166,251 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,463 | $165,176 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 40,654 | $164,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,832 | $162,421 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,175 | $161,959 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,258 | $161,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 3,400 | $160,820 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,213 | $160,792 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,912 | $160,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 4,113 | $160,159 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,090 | $160,027 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,004 | $159,720 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 688 | $159,713 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,500 | $159,225 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,578 | $158,968 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 810 | $158,653 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,913 | $156,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 3,180 | $155,375 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 283 | $155,373 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 4,154 | $155,318 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,417 | $154,774 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 3,468 | $153,806 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 5,850 | $153,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,347 | $153,527 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,436 | $152,591 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,684 | $152,591 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,170 | $152,580 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 3,315 | $152,026 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,874 | $151,854 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,756 | $150,630 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,325 | $150,265 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,154 | $150,099 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,403 | $149,597 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 48,600 | $149,202 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 414 | $148,638 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,254 | $148,536 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,352 | $148,058 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,965 | $147,866 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,587 | $147,677 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 904 | $147,668 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,078 | $147,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 5,580 | $146,804 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 550 | $146,746 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,753 | $146,107 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,450 | $145,522 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,402 | $145,328 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 535 | $144,712 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,302 | $144,640 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,564 | $143,997 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,859 | $143,044 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 2,737 | $142,406 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,572 | $142,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 4,195 | $142,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 3,395 | $141,538 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,043 | $141,378 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,512 | $140,170 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,248 | $138,753 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 3,508 | $138,478 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 5,371 | $137,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,400 | $136,968 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 17,365 | $136,836 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 536 | $136,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 6,436 | $134,899 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 5,310 | $134,449 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 3,270 | $134,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,100 | $133,812 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 992 | $133,593 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,777 | $133,275 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 1,800 | $132,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,216 | $132,982 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 769 | $132,666 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,215 | $131,524 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 776 | $131,253 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,451 | $131,179 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,089 | $131,097 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 567 | $130,915 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 961 | $130,782 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 754 | $130,706 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 227 | $129,869 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,151 | $129,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 3,300 | $128,344 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 613 | $128,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,850 | $127,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,557 | $126,802 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,150 | $125,465 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,280 | $125,104 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,310 | $124,948 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 448 | $124,880 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,247 | $124,873 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,122 | $124,412 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,529 | $123,773 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 1,646 | $123,565 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,744 | $123,348 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 3,102 | $123,087 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,584 | $122,115 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,712 | $121,009 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,387 | $120,830 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,671 | $120,816 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 700 | $120,750 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 4,781 | $120,666 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 5,060 | $120,428 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 754 | $120,346 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 582 | $120,311 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,000 | $120,090 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 16,020 | $119,509 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 4,927 | $119,373 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,670 | $118,804 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,920 | $118,377 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,851 | $118,374 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,000 | $118,320 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 784 | $117,891 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,303 | $117,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,200 | $116,792 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,000 | $116,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,304 | $115,131 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,932 | $115,049 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,235 | $114,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 717 | $113,857 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,155 | $112,286 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2,231 | $112,286 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 4,100 | $111,643 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,007 | $111,636 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,681 | $111,501 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 3,640 | $111,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,422 | $111,333 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,994 | $111,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,284 | $110,751 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 4,359 | $110,380 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,900 | $110,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,396 | $110,132 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 895 | $108,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,150 | $108,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 530 | $106,435 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 886 | $105,877 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 646 | $104,962 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,110 | $103,530 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,336 | $103,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,843 | $102,831 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,953 | $102,806 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,275 | $102,778 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,755 | $102,765 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,429 | $102,540 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,185 | $102,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 3,081 | $102,228 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,575 | $102,013 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,193 | $101,942 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,453 | $101,916 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,640 | $101,904 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,779 | $101,768 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $101,333 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,219 | $101,239 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,251 | $100,820 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,159 | $100,393 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,508 | $100,252 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 905 | $99,586 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,098 | $99,386 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 2,349 | $99,128 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 3,805 | $98,930 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,645 | $98,897 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 430 | $98,818 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 3,507 | $98,757 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,800 | $98,622 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,100 | $97,995 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,313 | $97,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 2,450 | $96,579 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,946 | $96,366 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,100 | $96,288 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 3,527 | $95,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,800 | $95,850 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 697 | $95,691 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,244 | $94,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 2,830 | $94,748 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,573 | $94,664 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,902 | $94,510 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,868 | $94,222 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,042 | $93,895 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 764 | $93,804 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,750 | $93,528 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 297 | $92,700 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,519 | $92,007 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 34,810 | $91,550 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,385 | $91,410 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,000 | $91,390 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,554 | $91,178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,301 | $90,848 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 1,300 | $90,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,973 | $90,423 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,378 | $89,694 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,432 | $88,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,267 | $88,863 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,077 | $88,145 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,722 | $87,546 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 2,000 | $87,200 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,128 | $87,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,717 | $86,793 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,671 | $86,709 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,820 | $86,676 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,463 | $86,464 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,258 | $86,433 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,077 | $86,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 2,070 | $86,360 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 9,892 | $86,357 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 467 | $86,302 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 165 | $86,247 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 2,317 | $85,984 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 945 | $85,182 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,362 | $84,923 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,742 | $84,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,875 | $84,604 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 3,575 | $84,477 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,950 | $84,134 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,688 | $84,096 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,750 | $84,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 3,551 | $83,200 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,594 | $83,191 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,340 | $82,823 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 763 | $82,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,621 | $82,052 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 3,714 | $81,708 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,382 | $81,593 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,602 | $81,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,750 | $81,125 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,955 | $80,898 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,010 | $80,851 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 676 | $80,796 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 7,696 | $79,731 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 541 | $79,641 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 3,755 | $79,418 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,492 | $79,404 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,550 | $79,272 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 1,905 | $79,210 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 528 | $79,200 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1,855 | $79,171 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 1,598 | $78,909 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 743 | $78,578 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,270 | $78,080 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,300 | $77,857 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,181 | $77,674 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,071 | $77,553 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,830 | $77,264 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,327 | $77,205 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 2,704 | $76,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,261 | $76,794 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,615 | $76,567 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,005 | $76,567 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,562 | $76,522 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,055 | $76,446 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,050 | $76,388 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 423 | $75,941 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 174 | $75,908 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 21,500 | $75,895 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,332 | $75,618 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 2,400 | $75,576 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 370 | $75,504 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,594 | $75,485 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,866 | $75,144 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 3,112 | $75,124 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,006 | $75,118 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,483 | $74,654 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 292 | $74,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,900 | $74,024 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,000 | $73,740 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,975 | $73,481 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 668 | $73,427 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 580 | $73,405 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 3,100 | $73,315 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 2,102 | $72,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 651 | $72,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,425 | $72,803 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,113 | $72,679 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,450 | $72,573 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 3,100 | $72,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,108 | $72,141 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,169 | $72,054 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 600 | $72,030 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 349 | $71,925 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 1,712 | $71,356 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 208 | $70,666 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 97 | $70,602 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,540 | $70,561 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 798 | $69,171 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,110 | $69,048 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 63 | $68,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,800 | $68,598 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3,450 | $68,517 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,319 | $68,370 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2,678 | $68,369 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 324 | $68,064 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 800 | $67,896 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,684 | $67,798 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 414 | $67,697 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 420 | $67,620 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 196 | $67,498 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,632 | $67,344 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,794 | $66,888 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 358 | $66,778 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 962 | $66,738 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 9,732 | $66,664 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,165 | $66,614 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 16,900 | $66,417 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 154 | $65,604 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 1,340 | $65,365 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 742 | $65,150 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,135 | $64,774 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,444 | $64,633 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,770 | $64,463 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,413 | $64,428 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 728 | $64,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 760 | $64,220 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,425 | $64,154 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 560 | $64,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 3,000 | $63,990 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,000 | $63,140 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $62,415 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,024 | $62,047 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 2,158 | $62,043 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,800 | $62,017 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 646 | $61,795 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,630 | $61,614 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 188 | $61,311 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,625 | $61,215 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 835 | $60,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 3,000 | $60,900 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 351 | $60,860 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,804 | $60,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,895 | $60,509 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 365 | $60,276 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 636 | $60,261 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 8,802 | $60,206 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,800 | $60,144 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 748 | $59,930 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,399 | $59,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,231 | $59,654 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 792 | $59,476 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 815 | $59,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,418 | $59,166 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,235 | $59,070 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 1,182 | $58,958 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,263 | $58,932 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 348 | $58,760 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,000 | $58,650 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 2,000 | $58,420 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,450 | $58,377 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 880 | $58,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,250 | $58,305 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 350 | $58,125 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,290 | $57,805 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,930 | $57,804 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 2,785 | $57,482 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,500 | $57,450 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 234 | $57,276 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,200 | $57,120 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 922 | $57,026 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 317 | $57,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,800 | $56,718 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,155 | $56,665 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 698 | $56,231 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,078 | $56,189 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,884 | $56,162 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,470 | $55,868 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 668 | $55,825 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,343 | $55,787 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,281 | $55,672 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 513 | $55,433 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,102 | $54,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 734 | $54,573 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 723 | $54,558 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,400 | $54,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,871 | $54,377 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,500 | $54,375 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 4,667 | $54,371 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 915 | $54,009 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,190 | $53,907 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 181 | $53,902 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 650 | $53,866 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,000 | $53,860 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,502 | $53,593 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,269 | $53,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 410 | $53,386 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,502 | $53,056 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,537 | $52,998 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 990 | $52,955 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 805 | $52,945 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 3,577 | $52,725 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,027 | $52,593 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 886 | $52,593 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 1,315 | $52,455 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,150 | $52,394 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 971 | $52,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,058 | $52,276 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,876 | $52,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 2,400 | $52,080 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,510 | $52,004 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,762 | $51,997 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 117 | $51,995 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 531 | $51,895 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 765 | $51,485 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 650 | $51,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,100 | $51,414 | dollars as filed | |
| THEMES ETF TR | 882927882 | US CASH FLOW ETF | 1,480 | $51,104 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 718 | $51,071 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 590 | $51,035 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,727 | $50,940 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 918 | $50,813 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 1,002 | $50,810 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 693 | $50,277 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 617 | $50,168 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 132 | $50,147 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 350 | $50,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,225 | $49,951 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,400 | $49,824 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 252 | $49,770 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,778 | $49,756 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,100 | $49,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,140 | $49,691 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 1,500 | $49,620 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 772 | $49,570 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,664 | $49,506 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 900 | $49,473 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,470 | $49,447 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500 | $49,360 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 360 | $49,294 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,965 | $48,948 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 611 | $48,843 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,066 | $48,556 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 625 | $48,494 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 886 | $47,738 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 219 | $47,442 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64 | $47,252 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,842 | $47,247 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,045 | $47,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,186 | $47,161 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2,050 | $47,150 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,600 | $47,120 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,300 | $47,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 800 | $47,040 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,894 | $46,971 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,334 | $46,877 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,266 | $46,772 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 230 | $46,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,500 | $46,620 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,775 | $46,546 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 775 | $46,477 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,500 | $46,425 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 995 | $46,138 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,170 | $45,969 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 650 | $45,832 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 916 | $45,756 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 448 | $45,674 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 3,000 | $45,660 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 101 | $45,101 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,300 | $44,823 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 1,250 | $44,775 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,049 | $44,536 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 817 | $44,516 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,385 | $44,480 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 110 | $44,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,400 | $44,366 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,202 | $44,246 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 955 | $44,150 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,754 | $44,133 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 514 | $43,644 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 640 | $43,590 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 780 | $43,407 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,321 | $43,250 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 225 | $43,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,200 | $42,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 145 | $42,792 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,930 | $42,692 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,042 | $42,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 450 | $42,475 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 538 | $42,319 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 429 | $42,269 | dollars as filed | |
| RH | 74967X103 | COM | 302 | $42,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 874 | $42,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 750 | $41,888 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 598 | $41,878 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,348 | $41,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,254 | $41,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 760 | $41,587 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,763 | $41,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-26-000004 | this filing | 2026-05-05 | acceptance time not in the bulk data set |