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 EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 400 | $10,796 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 215 | $10,688 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40 | $10,620 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 574 | $10,602 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 286 | $10,568 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,000 | $10,550 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 211 | $10,549 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 200 | $10,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 125 | $10,468 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $10,404 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 700 | $10,388 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 132 | $10,350 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 129 | $10,273 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 154 | $10,195 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42 | $10,192 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,580 | $10,131 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 114 | $10,113 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 292 | $10,080 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 328 | $10,017 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 400 | $9,996 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 99 | $9,988 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $9,910 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 461 | $9,884 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 150 | $9,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 323 | $9,810 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 50 | $9,772 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 456 | $9,640 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25 | $9,637 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86 | $9,634 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 76 | $9,634 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 916 | $9,609 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 228 | $9,555 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 508 | $9,545 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 464 | $9,521 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 120 | $9,475 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $9,469 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 351 | $9,428 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 715 | $9,374 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 200 | $9,362 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 984 | $9,269 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 200 | $9,266 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 152 | $9,236 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 357 | $9,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 200 | $9,018 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 951 | $9,015 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,015 | $8,981 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,831 | $8,954 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 117 | $8,951 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 500 | $8,935 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 370 | $8,932 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 204 | $8,921 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 398 | $8,915 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,450 | $8,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 250 | $8,903 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 1,757 | $8,888 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86 | $8,762 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 885 | $8,735 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 245 | $8,680 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 85 | $8,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 364 | $8,551 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 70 | $8,522 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 500 | $8,485 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 537 | $8,474 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 866 | $8,418 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 250 | $8,395 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37 | $8,392 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 220 | $8,382 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66 | $8,336 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 742 | $8,333 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $8,280 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 382 | $8,217 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,294 | $8,204 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,100 | $8,085 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 200 | $8,072 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 475 | $8,051 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 200 | $7,984 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,145 | $7,820 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 332 | $7,815 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 230 | $7,804 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 654 | $7,783 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 750 | $7,733 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 182 | $7,677 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $7,616 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 312 | $7,572 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 314 | $7,552 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18 | $7,487 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 562 | $7,480 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 400 | $7,364 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 370 | $7,345 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 367 | $7,278 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 537 | $7,271 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 642 | $7,261 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 356 | $7,248 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45 | $7,232 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 90 | $7,225 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 300 | $7,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 200 | $7,212 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 90 | $7,111 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 372 | $7,086 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 95 | $6,928 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 633 | $6,862 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 250 | $6,845 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 101 | $6,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 155 | $6,775 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $6,765 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 40 | $6,715 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 280 | $6,714 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $6,669 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,013 | $6,666 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 713 | $6,655 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,117 | $6,626 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 250 | $6,500 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75 | $6,494 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 268 | $6,483 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 291 | $6,463 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 154 | $6,443 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 84 | $6,436 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 503 | $6,420 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 243 | $6,413 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 276 | $6,385 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54 | $6,383 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 60 | $6,350 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 155 | $6,349 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 450 | $6,332 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 36 | $6,330 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 500 | $6,325 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135 | $6,307 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 500 | $6,260 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $6,252 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 604 | $6,215 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 240 | $6,194 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21 | $6,149 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,915 | $6,144 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23 | $6,122 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 570 | $6,122 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 193 | $6,112 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34 | $6,104 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 150 | $6,101 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 459 | $6,073 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 316 | $6,039 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 381 | $5,986 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 100 | $5,935 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 150 | $5,933 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 60 | $5,903 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 100 | $5,896 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 46 | $5,883 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 66 | $5,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 95 | $5,825 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 732 | $5,797 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33 | $5,737 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 176 | $5,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 163 | $5,710 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 388 | $5,707 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $5,706 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 557 | $5,681 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 60 | $5,668 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 38 | $5,657 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 200 | $5,656 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 166 | $5,597 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41 | $5,575 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 267 | $5,543 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 515 | $5,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 143 | $5,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 100 | $5,496 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 370 | $5,483 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $5,442 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 381 | $5,399 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 140 | $5,334 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150 | $5,313 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 400 | $5,292 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 855 | $5,250 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 50 | $5,225 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 186 | $5,208 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 109 | $5,205 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 90 | $5,198 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24 | $5,185 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90 | $5,150 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 150 | $5,130 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 43 | $5,123 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 350 | $5,089 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 133 | $5,065 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 100 | $5,050 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 100 | $5,037 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51 | $5,032 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129 | $5,016 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 150 | $4,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 94 | $4,954 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 127 | $4,948 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 95 | $4,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 177 | $4,935 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 307 | $4,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 126 | $4,915 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 107 | $4,890 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,800 | $4,860 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 64 | $4,847 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34 | $4,835 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 443 | $4,824 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 310 | $4,802 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 500 | $4,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 119 | $4,775 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52 | $4,742 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 114 | $4,667 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 1,000 | $4,650 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23 | $4,630 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 147 | $4,616 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 135 | $4,609 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 136 | $4,568 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 101 | $4,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 109 | $4,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 124 | $4,466 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 212 | $4,458 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $4,454 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $4,416 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 50 | $4,397 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 333 | $4,369 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57 | $4,357 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 698 | $4,342 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,303 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 528 | $4,293 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100 | $4,278 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 360 | $4,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 125 | $4,249 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 117 | $4,239 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $4,238 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24 | $4,232 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 105 | $4,222 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18 | $4,141 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $4,094 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 98 | $4,053 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 485 | $4,050 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 122 | $4,017 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 90 | $3,961 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150 | $3,846 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,833 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35 | $3,812 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 651 | $3,769 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 300 | $3,735 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 90 | $3,733 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 89 | $3,706 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30 | $3,673 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 112 | $3,668 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44 | $3,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36 | $3,666 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40 | $3,621 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 310 | $3,615 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 804 | $3,570 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100 | $3,539 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 170 | $3,514 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,471 | $3,506 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $3,465 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 453 | $3,427 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35 | $3,398 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 126 | $3,384 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64 | $3,350 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 405 | $3,337 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 317 | $3,317 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17 | $3,313 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 250 | $3,308 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24 | $3,296 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52 | $3,292 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 365 | $3,277 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 146 | $3,273 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37 | $3,245 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 213 | $3,227 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 186 | $3,214 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 64 | $3,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 57 | $3,175 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 215 | $3,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 66 | $3,158 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 49 | $3,136 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 133 | $3,119 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 41 | $3,069 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 128 | $3,035 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 142 | $3,033 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 300 | $2,910 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 433 | $2,905 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $2,903 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 168 | $2,890 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 271 | $2,886 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 92 | $2,860 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 25 | $2,828 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72 | $2,789 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 120 | $2,755 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 168 | $2,752 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18 | $2,717 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 349 | $2,680 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29 | $2,665 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 70 | $2,663 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 345 | $2,663 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 60 | $2,663 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 190 | $2,658 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 99 | $2,654 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 105 | $2,645 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 522 | $2,641 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 102 | $2,555 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 51 | $2,549 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 64 | $2,489 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 115 | $2,460 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 240 | $2,453 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31 | $2,447 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 140 | $2,439 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 257 | $2,436 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 144 | $2,422 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,000 | $2,390 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 63 | $2,381 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100 | $2,355 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 48 | $2,355 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 50 | $2,342 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,326 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14 | $2,311 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 92 | $2,264 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 25 | $2,236 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 30 | $2,173 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $2,136 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $2,132 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 72 | $2,117 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 3,000 | $2,100 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 202 | $2,085 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 88 | $2,064 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 200 | $2,048 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 88 | $2,046 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $2,010 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6 | $2,007 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 39 | $1,988 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $1,982 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 679 | $1,956 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 43 | $1,942 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 49 | $1,934 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 326 | $1,927 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 124 | $1,921 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $1,920 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 58 | $1,915 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74 | $1,911 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 59 | $1,893 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 78 | $1,877 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60 | $1,866 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 800 | $1,864 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 73 | $1,856 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 45 | $1,849 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 200 | $1,844 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 34 | $1,840 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 964 | $1,832 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 7,000 | $1,820 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64 | $1,804 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35 | $1,784 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $1,772 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $1,770 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50 | $1,747 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 94 | $1,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 138 | $1,714 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,118 | $1,711 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 128 | $1,700 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200 | $1,698 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36 | $1,697 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,685 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $1,651 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 33 | $1,643 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $1,624 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25 | $1,619 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21 | $1,589 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 72 | $1,583 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26 | $1,566 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 74 | $1,564 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,000 | $1,560 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 20 | $1,523 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $1,516 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 30 | $1,507 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,501 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $1,484 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 227 | $1,451 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,436 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 53 | $1,409 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72 | $1,391 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 75 | $1,390 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 237 | $1,382 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,354 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $1,343 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 55 | $1,324 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $1,313 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 100 | $1,312 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11 | $1,301 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 430 | $1,299 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 99 | $1,297 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 151 | $1,293 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,289 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 19 | $1,286 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $1,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10 | $1,268 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 41 | $1,255 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 100 | $1,254 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 189 | $1,247 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 319 | $1,241 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100 | $1,223 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17 | $1,221 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14 | $1,219 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50 | $1,194 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 481 | $1,193 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42 | $1,184 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32 | $1,180 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 517 | $1,179 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9 | $1,167 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $1,153 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12 | $1,150 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 30 | $1,149 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 48 | $1,132 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15 | $1,123 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,120 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35 | $1,106 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 114 | $1,104 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 34 | $1,098 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 312 | $1,083 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 44 | $1,083 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,701 | $1,081 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 66 | $1,073 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 300 | $1,053 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 335 | $1,049 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 27 | $1,042 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 66 | $1,041 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39 | $1,039 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30 | $1,036 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 100 | $1,025 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,023 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 200 | $998 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 200 | $996 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20 | $991 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $990 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16 | $982 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16 | $977 | dollars as filed | |
| TORO CO | 891092108 | COM | 10 | $977 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 51 | $973 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $967 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13 | $951 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 69 | $944 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,000 | $940 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 24 | $891 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $861 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $854 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $852 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12 | $836 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9 | $818 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,000 | $810 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,450 | $809 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 10 | $805 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4 | $788 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $778 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 18 | $776 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 187 | $769 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $730 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19 | $716 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $715 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 30 | $715 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32 | $709 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9 | $700 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $696 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 2,000 | $680 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $626 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 970 | $621 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,000 | $600 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 92 | $596 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $594 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24 | $589 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $583 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 200 | $580 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 39 | $576 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $570 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29 | $566 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54 | $563 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $538 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 12 | $538 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8 | $531 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $530 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $529 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3 | $519 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $501 | 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 |