13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 2,475 holding rows worth $4,901,207,147.
- Accession
- 0001764754-26-000005
- Filer
- CIK 1764754
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,475 entries on the cover page, a total value of $4,901,207,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,901,207,147 with VALUE read as dollars as filed, 13F file number 028-21259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 750 | $45,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 874 | $45,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 760 | $45,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 1,300 | $44,987 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,042 | $44,907 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 334 | $44,376 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 835 | $44,330 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 587 | $44,189 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 414 | $44,141 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 920 | $43,902 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 308 | $43,705 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 526 | $43,590 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,115 | $43,329 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 225 | $42,957 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 193 | $42,920 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 383 | $42,800 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 307 | $42,729 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 707 | $42,547 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 92 | $42,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 900 | $42,066 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,500 | $41,880 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 551 | $41,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,515 | $41,573 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,126 | $41,516 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 851 | $41,284 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 709 | $41,264 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,686 | $41,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,254 | $41,196 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 1,200 | $41,140 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 455 | $40,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 590 | $40,757 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 586 | $40,704 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 250 | $40,518 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,798 | $40,487 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 540 | $40,478 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7,100 | $40,470 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 642 | $40,415 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,020 | $40,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 975 | $40,180 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 790 | $40,164 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,225 | $40,156 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,000 | $40,020 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 585 | $39,938 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 106 | $39,754 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,373 | $39,751 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,400 | $39,672 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,065 | $39,597 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 800 | $39,576 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1,878 | $39,551 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,000 | $39,540 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 748 | $39,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 526 | $39,366 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 350 | $39,323 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 900 | $39,132 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 474 | $39,058 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,000 | $39,048 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 387 | $38,932 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,761 | $38,812 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,630 | $38,745 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,582 | $38,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 800 | $38,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 825 | $38,649 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,000 | $38,530 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,664 | $38,355 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,602 | $38,288 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 410 | $38,155 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1,000 | $37,910 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 228 | $37,837 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 623 | $37,804 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,130 | $37,776 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 128 | $37,761 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 766 | $37,747 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 860 | $37,625 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,468 | $37,566 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,500 | $37,560 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,195 | $37,509 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 860 | $37,505 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 850 | $37,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 400 | $37,244 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 405 | $37,151 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,512 | $37,122 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 132 | $37,096 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,530 | $37,065 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 1,510 | $37,060 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 83 | $37,024 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 132 | $36,945 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,000 | $36,900 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,700 | $36,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 880 | $36,722 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 418 | $36,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,000 | $36,580 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35 | $36,484 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,600 | $36,464 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 718 | $36,374 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,133 | $36,343 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,858 | $35,915 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 955 | $35,822 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,350 | $35,802 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 778 | $35,755 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 230 | $35,680 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,510 | $35,666 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,622 | $35,528 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 625 | $35,520 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 846 | $35,481 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 309 | $35,470 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 528 | $35,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 750 | $35,340 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 157 | $35,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 531 | $35,221 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 1,200 | $35,220 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 3,746 | $35,212 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 106 | $35,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 650 | $34,957 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 347 | $34,724 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 900 | $34,686 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,100 | $34,645 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 440 | $34,496 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,299 | $34,347 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,000 | $34,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 300 | $34,146 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,180 | $33,978 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $33,948 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 400 | $33,832 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 616 | $33,819 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 300 | $33,711 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,000 | $33,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 508 | $33,391 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 561 | $33,357 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 430 | $33,209 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,956 | $33,173 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 600 | $33,156 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 344 | $33,065 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,319 | $33,054 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 138 | $32,983 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 276 | $32,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 474 | $32,786 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 850 | $32,683 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 220 | $32,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 810 | $32,570 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 750 | $32,550 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 496 | $32,491 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 311 | $32,353 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $32,320 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 384 | $32,072 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 591 | $32,056 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,209 | $32,031 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 750 | $32,025 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 570 | $31,920 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 419 | $31,769 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $31,250 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 744 | $30,975 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $30,822 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 596 | $30,700 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 349 | $30,426 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $30,400 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 939 | $30,264 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,173 | $30,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,255 | $30,057 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 315 | $29,903 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 346 | $29,863 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 200 | $29,812 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 250 | $29,738 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,300 | $29,692 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 634 | $29,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 616 | $29,642 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 70 | $29,616 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,670 | $29,530 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 491 | $29,509 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,050 | $29,306 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,463 | $29,285 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 381 | $29,207 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 233 | $29,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $29,040 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 450 | $29,003 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 978 | $28,895 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,100 | $28,866 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 492 | $28,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 485 | $28,688 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 460 | $28,621 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 780 | $28,595 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,393 | $28,421 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 600 | $28,248 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,400 | $28,148 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70 | $28,129 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,142 | $28,048 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 178 | $27,939 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 285 | $27,816 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 220 | $27,720 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 74 | $27,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 435 | $27,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 500 | $27,530 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 129 | $27,432 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 350 | $27,416 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,923 | $27,400 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 533 | $27,279 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 400 | $27,120 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 472 | $27,022 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 91 | $26,940 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 599 | $26,937 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,200 | $26,904 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 673 | $26,705 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,238 | $26,681 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 700 | $26,642 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $26,540 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 499 | $26,532 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,083 | $26,417 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 160 | $26,360 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 204 | $26,317 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,701 | $26,246 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,525 | $26,184 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 519 | $26,069 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $26,064 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 372 | $26,051 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,316 | $25,544 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 656 | $25,263 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 980 | $25,245 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 116 | $25,126 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 2,250 | $25,088 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 135 | $25,082 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 495 | $25,067 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 665 | $25,031 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 373 | $24,984 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,330 | $24,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 246 | $24,969 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 86 | $24,917 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,131 | $24,745 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 537 | $24,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,000 | $24,660 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,300 | $24,486 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 2,500 | $24,475 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,900 | $24,472 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 200 | $24,398 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,500 | $24,315 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 369 | $24,313 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 300 | $24,168 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,350 | $24,143 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,414 | $24,056 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 864 | $23,975 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 240 | $23,830 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,027 | $23,775 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 511 | $23,603 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 450 | $23,450 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 176 | $23,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 224 | $23,318 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 200 | $23,290 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 1,932 | $23,126 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 782 | $23,108 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 204 | $22,999 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 888 | $22,999 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 845 | $22,976 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,110 | $22,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 911 | $22,757 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 367 | $22,754 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,200 | $22,722 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 722 | $22,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 95 | $22,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 661 | $22,560 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 155 | $22,520 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 660 | $22,519 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 828 | $22,364 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,700 | $22,278 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 157 | $22,261 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 300 | $22,212 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,930 | $22,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,200 | $22,116 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 47 | $21,773 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105 | $21,566 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 291 | $21,534 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 858 | $21,424 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 685 | $21,372 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 79 | $21,298 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 134 | $21,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 800 | $21,288 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 233 | $21,273 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 423 | $21,091 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,200 | $21,068 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,540 | $20,975 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 100 | $20,935 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 400 | $20,912 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 373 | $20,883 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $20,836 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,000 | $20,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 800 | $20,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 285 | $20,717 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 116 | $20,716 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,605 | $20,691 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 474 | $20,576 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 562 | $20,507 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,475 | $20,468 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 204 | $20,412 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,600 | $20,368 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 89 | $20,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 357 | $20,337 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 204 | $20,300 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 160 | $20,222 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 427 | $20,197 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,255 | $20,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 294 | $20,057 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,225 | $19,984 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 99 | $19,959 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 823 | $19,941 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $19,887 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 76 | $19,864 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 300 | $19,842 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 173 | $19,753 | dollars as filed | |
| TANGER INC | 875465106 | COM | 500 | $19,735 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,350 | $19,724 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 470 | $19,688 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,800 | $19,656 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 229 | $19,607 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 108 | $19,598 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 314 | $19,534 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 288 | $19,435 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 915 | $19,407 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 769 | $19,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 342 | $19,325 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 252 | $19,162 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 300 | $19,140 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 536 | $19,108 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,440 | $19,037 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 382 | $19,012 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 548 | $18,972 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 241 | $18,919 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 250 | $18,875 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 400 | $18,824 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 285 | $18,611 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 471 | $18,567 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 270 | $18,503 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 548 | $18,495 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 375 | $18,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 320 | $18,442 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 318 | $18,438 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 476 | $18,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 662 | $18,387 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 411 | $18,302 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 154 | $18,249 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 865 | $18,208 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,465 | $18,034 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 520 | $17,982 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,613 | $17,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 458 | $17,903 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,280 | $17,882 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 206 | $17,763 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 855 | $17,673 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,260 | $17,669 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 205 | $17,648 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 429 | $17,503 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 670 | $17,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 223 | $17,367 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 828 | $17,363 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 450 | $17,186 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,015 | $17,154 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,500 | $17,025 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,250 | $17,013 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20 | $16,787 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 750 | $16,560 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 190 | $16,553 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 450 | $16,502 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,600 | $16,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1,000 | $16,479 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,563 | $16,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 345 | $16,344 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 591 | $16,341 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 400 | $16,284 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 310 | $16,170 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,429 | $16,162 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 790 | $16,150 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 99 | $16,135 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 482 | $16,095 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 364 | $16,009 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 915 | $16,008 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 392 | $16,001 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 48 | $15,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 400 | $15,922 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 144 | $15,899 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50 | $15,845 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 520 | $15,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 280 | $15,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 175 | $15,750 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 940 | $15,685 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 289 | $15,514 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 621 | $15,457 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 135 | $15,412 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 86 | $15,390 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 200 | $15,360 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,357 | $15,307 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 148 | $15,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 583 | $15,251 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 800 | $15,208 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 142 | $15,194 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 20 | $15,174 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 568 | $15,143 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 300 | $15,123 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 200 | $15,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 257 | $15,031 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 13,500 | $14,985 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 150 | $14,902 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,078 | $14,876 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,500 | $14,850 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 250 | $14,818 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 194 | $14,765 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 328 | $14,744 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 438 | $14,642 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 684 | $14,591 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 195 | $14,561 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 267 | $14,519 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,846 | $14,288 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 125 | $14,201 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 300 | $14,199 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $14,080 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 174 | $14,075 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 155 | $14,029 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $14,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 200 | $13,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 750 | $13,913 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 410 | $13,870 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,700 | $13,787 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,000 | $13,680 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 713 | $13,668 | dollars as filed | |
| F N B CORP | 302520101 | COM | 703 | $13,413 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 266 | $13,352 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99 | $13,334 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 215 | $13,326 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $13,274 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 986 | $13,272 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 558 | $13,264 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 500 | $13,220 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 910 | $13,075 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 150 | $13,062 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 64 | $13,017 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,700 | $13,014 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 267 | $13,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51 | $12,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 408 | $12,932 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 321 | $12,882 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 107 | $12,830 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,189 | $12,746 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 750 | $12,713 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 80 | $12,698 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 252 | $12,676 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 190 | $12,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 522 | $12,546 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 800 | $12,520 | dollars as filed | |
| KBHOME | 48666K109 | COM | 200 | $12,518 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30 | $12,502 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 150 | $12,389 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22 | $12,366 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 300 | $12,360 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 127 | $12,327 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 400 | $12,308 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 406 | $12,245 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 855 | $12,235 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 413 | $12,072 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 270 | $12,007 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71 | $11,975 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,000 | $11,940 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 300 | $11,937 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,000 | $11,920 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,180 | $11,918 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 217 | $11,880 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,145 | $11,857 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 809 | $11,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 541 | $11,815 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,444 | $11,797 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 286 | $11,777 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 215 | $11,726 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 250 | $11,713 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,000 | $11,680 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,074 | $11,674 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 923 | $11,621 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 300 | $11,595 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 400 | $11,576 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $11,570 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 250 | $11,545 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 150 | $11,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 400 | $11,532 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 127 | $11,527 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 400 | $11,488 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 323 | $11,418 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 799 | $11,380 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,950 | $11,365 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 986 | $11,336 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 250 | $11,323 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 476 | $11,320 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 864 | $11,301 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 150 | $11,300 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 622 | $11,271 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 739 | $11,237 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 150 | $11,139 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,553 | $11,135 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 133 | $11,125 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 248 | $11,123 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 200 | $11,072 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74 | $11,003 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,854 | $10,988 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 150 | $10,955 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45 | $10,844 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 509 | $10,832 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32 | $10,829 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 70 | $10,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-26-000005 | this filing | 2026-08-06 | acceptance time not in the bulk data set |