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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $41,500 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,374 | $41,433 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 283 | $41,412 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,600 | $41,360 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,355 | $41,355 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 341 | $41,334 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 136 | $41,333 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 146 | $41,226 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 208 | $40,997 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 591 | $40,960 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 455 | $40,873 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 307 | $40,863 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,973 | $40,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,515 | $40,668 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,200 | $40,608 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,109 | $40,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 900 | $40,419 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 898 | $39,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 590 | $39,447 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 867 | $39,408 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,960 | $39,298 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,115 | $39,237 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 123 | $39,164 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 138 | $39,159 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 824 | $38,456 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 336 | $38,327 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,790 | $38,324 | dollars as filed | |
| IVLU | 46435G409 | COM | 963 | $38,212 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,647 | $38,194 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 111 | $38,183 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,548 | $38,176 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 587 | $37,997 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,600 | $37,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 655 | $37,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 975 | $37,752 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 860 | $37,685 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 800 | $37,288 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 920 | $37,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 777 | $36,931 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 205 | $36,900 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,373 | $36,821 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 662 | $36,814 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,600 | $36,576 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,512 | $36,455 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 2,026 | $36,367 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 540 | $36,245 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6,040 | $36,180 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,125 | $36,176 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,700 | $36,149 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,000 | $36,110 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,761 | $36,030 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,350 | $36,005 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 846 | $35,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 825 | $35,931 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,195 | $35,880 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,858 | $35,859 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 800 | $35,760 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 955 | $35,669 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 405 | $35,462 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,602 | $35,324 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,133 | $35,259 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,065 | $35,188 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1,000 | $35,135 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,829 | $35,099 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 586 | $34,972 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 383 | $34,861 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 3,168 | $34,848 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 533 | $34,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,383 | $34,727 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $34,580 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 600 | $34,548 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,000 | $34,501 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,133 | $34,400 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 126 | $34,310 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35 | $34,308 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,000 | $34,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 526 | $34,279 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $34,242 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 404 | $34,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 800 | $33,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 750 | $33,696 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 418 | $33,636 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 350 | $33,548 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 900 | $33,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 531 | $33,437 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 430 | $33,273 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,000 | $33,240 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 83 | $32,908 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 474 | $32,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 400 | $32,834 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 261 | $32,661 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,106 | $32,541 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 440 | $32,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 508 | $32,482 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,135 | $32,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 880 | $32,349 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 553 | $32,295 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 939 | $32,283 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,500 | $32,280 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 106 | $32,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 300 | $32,217 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 835 | $32,089 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 750 | $31,920 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,578 | $31,911 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 220 | $31,816 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 850 | $31,586 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 1,200 | $31,555 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 347 | $31,462 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,622 | $31,363 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 335 | $31,299 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 359 | $31,176 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 303 | $31,024 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 183 | $30,866 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 400 | $30,852 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $30,800 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 1,932 | $30,719 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,956 | $30,709 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,393 | $30,632 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 778 | $30,526 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 570 | $30,501 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 3,262 | $30,402 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 472 | $30,241 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 585 | $30,233 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 604 | $30,009 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 70 | $29,929 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 596 | $29,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 500 | $29,775 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,860 | $29,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,200 | $29,760 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61 | $29,580 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 315 | $29,386 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 431 | $29,317 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 1,200 | $29,304 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 402 | $29,129 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 300 | $29,097 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 561 | $29,032 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 154 | $28,952 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,670 | $28,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 616 | $28,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 650 | $28,717 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 240 | $28,680 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 570 | $28,533 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 982 | $28,429 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,300 | $28,392 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 384 | $28,301 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 600 | $28,143 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 569 | $28,101 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 450 | $28,089 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,525 | $28,030 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 450 | $28,009 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 220 | $28,002 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,289 | $27,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $27,705 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,926 | $27,586 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7,100 | $27,477 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360 | $27,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 810 | $27,427 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 965 | $27,416 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,151 | $27,288 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 350 | $27,181 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 495 | $27,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 485 | $27,019 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 228 | $26,918 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 743 | $26,881 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,158 | $26,599 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 276 | $26,576 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 750 | $26,513 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 543 | $26,459 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 568 | $26,423 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,330 | $26,376 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 129 | $26,337 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 367 | $26,318 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 980 | $26,244 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 599 | $26,009 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 132 | $25,986 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 519 | $25,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 434 | $25,923 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 349 | $25,910 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 673 | $25,749 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 300 | $25,662 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200 | $25,658 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,000 | $25,650 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 47 | $25,562 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,605 | $25,558 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 780 | $25,459 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 491 | $25,345 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 201 | $25,277 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 700 | $25,242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 600 | $25,242 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 74 | $25,045 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 360 | $25,027 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,200 | $24,936 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 200 | $24,880 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,000 | $24,840 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 2,375 | $24,795 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 495 | $24,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,000 | $24,730 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 419 | $24,587 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,897 | $24,548 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,300 | $24,539 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,900 | $24,434 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 178 | $24,409 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68 | $24,398 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 460 | $24,265 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 240 | $24,022 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 616 | $24,006 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,580 | $23,890 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 204 | $23,880 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,027 | $23,765 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 618 | $23,614 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,500 | $23,535 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 255 | $23,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 246 | $23,259 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 520 | $23,104 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 250 | $23,068 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 331 | $22,956 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,308 | $22,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 853 | $22,707 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 116 | $22,666 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 685 | $22,660 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 769 | $22,647 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 978 | $22,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 911 | $22,538 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70 | $22,498 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,865 | $22,473 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 818 | $22,413 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 656 | $22,278 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 775 | $22,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 147 | $22,171 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,800 | $21,924 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,225 | $21,843 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 160 | $21,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 650 | $21,811 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 233 | $21,744 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,000 | $21,720 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 203 | $21,622 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 492 | $21,491 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105 | $21,425 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 400 | $21,420 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 169 | $21,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 661 | $21,297 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,142 | $21,184 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 103 | $21,122 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 178 | $21,094 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,265 | $20,999 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 116 | $20,976 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 114 | $20,868 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,100 | $20,853 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 400 | $20,772 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 800 | $20,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 322 | $20,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,200 | $20,580 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,101 | $20,512 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,000 | $20,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 95 | $20,423 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,357 | $20,355 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 782 | $20,335 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 562 | $20,299 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,759 | $20,264 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 670 | $20,247 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 427 | $20,244 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 250 | $20,235 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,475 | $20,221 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $20,207 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 251 | $20,178 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 106 | $20,114 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 89 | $20,055 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 463 | $19,997 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 823 | $19,950 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 337 | $19,947 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 450 | $19,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 211 | $19,722 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,036 | $19,663 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 888 | $19,625 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 530 | $19,599 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,600 | $19,552 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 450 | $19,548 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 312 | $19,531 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 448 | $19,524 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 108 | $19,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 475 | $19,233 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 289 | $19,106 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90 | $19,082 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 864 | $19,034 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 382 | $19,020 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,110 | $19,003 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 76 | $18,993 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,268 | $18,969 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 915 | $18,959 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 500 | $18,905 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 400 | $18,852 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 722 | $18,808 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 102 | $18,808 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 680 | $18,802 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $18,770 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 179 | $18,714 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 135 | $18,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 750 | $18,625 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,440 | $18,619 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300 | $18,576 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 205 | $18,536 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 157 | $18,534 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 270 | $18,455 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 400 | $18,444 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 755 | $18,368 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $18,356 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 411 | $18,236 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 950 | $18,193 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,386 | $18,184 | dollars as filed | |
| KBHOME | 48666K109 | COM | 350 | $18,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 786 | $18,073 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,987 | $17,962 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 536 | $17,908 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 300 | $17,802 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 558 | $17,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 342 | $17,710 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82 | $17,702 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 149 | $17,568 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 373 | $17,521 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 959 | $17,502 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,400 | $17,360 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 174 | $17,349 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 200 | $17,216 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 100 | $17,162 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 855 | $17,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 548 | $17,131 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 285 | $17,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 662 | $17,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 458 | $17,001 | dollars as filed | |
| TANGER INC | 875465106 | COM | 500 | $16,990 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 20 | $16,982 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 986 | $16,974 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,500 | $16,950 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 314 | $16,906 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,199 | $16,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 320 | $16,797 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,540 | $16,771 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 520 | $16,734 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,796 | $16,667 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 697 | $16,630 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,316 | $16,621 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 785 | $16,563 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 204 | $16,510 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 311 | $16,461 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 155 | $16,452 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 568 | $16,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 357 | $16,410 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,106 | $16,402 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 250 | $16,365 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 646 | $16,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 285 | $16,234 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 548 | $16,161 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,131 | $16,116 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,563 | $16,099 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 940 | $15,966 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 245 | $15,888 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 914 | $15,751 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 986 | $15,500 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 74 | $15,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 223 | $15,466 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 255 | $15,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 200 | $15,366 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 218 | $15,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 345 | $15,277 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 482 | $15,226 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 157 | $15,226 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 392 | $15,214 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,050 | $15,183 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 13,500 | $15,120 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 300 | $15,108 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 267 | $15,102 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 241 | $15,093 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 511 | $14,998 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 250 | $14,995 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 142 | $14,927 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,330 | $14,865 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50 | $14,862 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 252 | $14,845 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,250 | $14,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 400 | $14,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 350 | $14,669 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 450 | $14,634 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 194 | $14,538 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 629 | $14,495 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 133 | $14,420 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 175 | $14,408 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 80 | $14,406 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 200 | $14,404 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 300 | $14,373 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,500 | $14,340 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 900 | $14,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 850 | $14,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 175 | $14,200 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 99 | $14,180 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 50 | $14,084 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 155 | $14,069 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 150 | $14,040 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 48 | $13,968 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,000 | $13,900 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 195 | $13,890 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $13,880 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 429 | $13,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 583 | $13,788 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 356 | $13,763 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 144 | $13,668 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 500 | $13,620 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99 | $13,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 750 | $13,358 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 885 | $13,343 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 194 | $13,283 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74 | $13,244 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $13,186 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $13,161 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 782 | $13,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 224 | $13,005 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 450 | $12,974 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 86 | $12,859 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 397 | $12,771 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,015 | $12,757 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,180 | $12,673 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 201 | $12,613 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 691 | $12,528 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 144 | $12,517 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 345 | $12,513 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 195 | $12,500 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,350 | $12,432 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 154 | $12,420 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 150 | $12,317 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 107 | $12,287 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 855 | $12,269 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,000 | $12,240 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 127 | $12,191 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71 | $12,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 541 | $12,167 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,831 | $12,140 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42 | $12,120 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,553 | $12,051 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 800 | $11,944 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 286 | $11,912 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 241 | $11,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 200 | $11,890 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 400 | $11,888 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42 | $11,805 | dollars as filed | |
| F N B CORP | 302520101 | COM | 703 | $11,754 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 864 | $11,724 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 621 | $11,693 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 250 | $11,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 513 | $11,541 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,145 | $11,511 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 684 | $11,494 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 476 | $11,479 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 323 | $11,467 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 410 | $11,431 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 90 | $11,372 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $11,330 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 318 | $11,321 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $11,308 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,000 | $11,300 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 250 | $11,278 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 650 | $11,252 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86 | $11,251 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 730 | $11,217 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 993 | $11,201 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,804 | $11,076 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 413 | $10,978 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30 | $10,914 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 133 | $10,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 400 | $10,828 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 215 | $10,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 190 | $10,690 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,308 | $10,663 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 300 | $10,650 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,172 | $10,560 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,000 | $10,530 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 509 | $10,496 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 150 | $10,464 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20 | $10,430 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,950 | $10,234 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 215 | $10,228 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 270 | $10,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 400 | $10,152 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 700 | $10,108 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 300 | $10,098 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 250 | $10,093 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 269 | $10,085 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 150 | $10,077 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 400 | $10,028 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,094 | $10,021 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,580 | $9,988 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40 | $9,963 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 98 | $9,900 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 461 | $9,875 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 190 | $9,861 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 215 | $9,841 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,200 | $9,812 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 622 | $9,747 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 126 | $9,742 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 300 | $9,675 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 300 | $9,648 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 114 | $9,590 | 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 |