13F-HR filed by GK Wealth Management LLC
GK Wealth Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 20:52:50 UTC, with 1,628 holding rows worth $177,620,758.
- Accession
- 0002069222-26-000005
- Filer
- CIK 2069222
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,628 entries on the cover page, a total value of $177,620,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,620,758 with VALUE read as dollars as filed, 13F file number 028-25625. 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 285 | $40,544 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 549 | $40,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 469 | $39,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,091 | $39,767 | dollars as filed | |
| SPDW | 78463X889 | COM | 789 | $39,641 | dollars as filed | |
| VGT | 92204A702 | SHS | 315 | $39,586 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 173 | $39,077 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 850 | $38,701 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 215 | $38,515 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,852 | $38,331 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 865 | $37,757 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,480 | $37,744 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44 | $37,603 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,184 | $37,379 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,244 | $37,059 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 400 | $36,868 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 862 | $36,799 | dollars as filed | |
| American Express Company | 025816109 | COM | 120 | $36,687 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 99 | $36,565 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 982 | $36,525 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,900 | $36,176 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 94 | $35,916 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 437 | $35,909 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 122 | $35,772 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 59 | $35,603 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 364 | $35,399 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 279 | $34,876 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 404 | $34,860 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 805 | $34,509 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 495 | $34,492 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 106 | $34,081 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 4,150 | $33,906 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 149 | $33,160 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 159 | $33,010 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 337 | $32,820 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 557 | $32,623 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 678 | $32,178 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67 | $31,940 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 156 | $31,802 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 295 | $31,724 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 207 | $31,658 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,310 | $31,644 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 525 | $31,529 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 555 | $31,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 325 | $31,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,150 | $31,379 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 442 | $31,377 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 620 | $31,227 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 134 | $31,161 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 175 | $31,089 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41 | $31,029 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,450 | $31,017 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 192 | $31,002 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,563 | $30,423 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 753 | $30,026 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 436 | $29,951 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 120 | $29,848 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,481 | $29,724 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 379 | $29,491 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 1,100 | $29,282 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 640 | $29,241 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 82 | $29,190 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 7,600 | $29,184 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 135 | $28,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 176 | $28,863 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,000 | $28,760 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,689 | $28,642 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 288 | $28,390 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 403 | $28,374 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 888 | $28,365 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,400 | $28,210 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 229 | $28,116 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,895 | $28,008 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 119 | $27,936 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 462 | $27,838 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 64 | $27,836 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 345 | $27,764 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 150 | $27,623 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 240 | $27,620 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 137 | $27,592 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 7,650 | $27,540 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,541 | $27,221 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,100 | $26,618 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 490 | $26,568 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 600 | $26,454 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 1,350 | $26,285 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 1,000 | $26,190 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 621 | $26,126 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 1,041 | $26,031 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 301 | $25,982 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 535 | $25,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 683 | $25,592 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,610 | $25,479 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 652 | $25,441 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 146 | $25,385 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 130 | $25,371 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78 | $25,282 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 64 | $25,261 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 138 | $25,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,046 | $25,203 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 536 | $24,919 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 731 | $24,865 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 235 | $24,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 738 | $24,749 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 71 | $24,657 | dollars as filed | |
| General Electric Company | 369604301 | COM | 79 | $24,632 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 1,904 | $24,612 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,130 | $24,559 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 285 | $24,539 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 594 | $24,396 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 467 | $24,234 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 559 | $24,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 1,269 | $24,156 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 316 | $24,142 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 413 | $24,101 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 949 | $23,977 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,500 | $23,907 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 3,700 | $23,902 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 618 | $23,855 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,100 | $23,793 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 72 | $23,739 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 915 | $23,648 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,790 | $23,297 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 222 | $23,280 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 251 | $23,274 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,810 | $23,239 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44 | $22,785 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 83 | $22,730 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 404 | $22,423 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 663 | $22,394 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 261 | $22,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 208 | $22,220 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,650 | $22,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 494 | $21,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 481 | $21,912 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 695 | $21,760 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 188 | $21,412 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 74 | $21,173 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 308 | $21,169 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 630 | $21,151 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 163 | $21,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 238 | $21,072 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 515 | $21,069 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,630 | $20,929 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 323 | $20,914 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 570 | $20,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 219 | $20,584 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 529 | $20,409 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 235 | $20,398 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 85 | $20,395 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 484 | $20,249 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 7,987 | $20,208 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 210 | $20,167 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 450 | $20,136 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 367 | $20,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 200 | $19,930 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 540 | $19,805 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 540 | $19,689 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,204 | $19,681 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 202 | $19,666 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 415 | $19,584 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87 | $19,402 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 196 | $19,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 619 | $19,374 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 172 | $19,243 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,100 | $19,184 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 172 | $19,029 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 185 | $18,962 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 724 | $18,703 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,315 | $18,634 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 800 | $18,521 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 378 | $18,487 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 260 | $18,484 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 930 | $18,482 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200 | $18,405 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 158 | $18,397 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,110 | $18,393 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 165 | $18,325 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,065 | $18,317 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 199 | $18,313 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 447 | $18,305 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 244 | $18,276 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 296 | $18,054 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 171 | $17,846 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 116 | $17,837 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,580 | $17,759 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54 | $17,713 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69 | $17,707 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 134 | $17,588 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 869 | $17,533 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,565 | $17,497 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27 | $17,348 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 281 | $17,329 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,873 | $17,296 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121 | $17,289 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 940 | $17,258 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 109 | $17,146 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,978 | $17,145 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 651 | $17,052 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 691 | $16,944 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 180 | $16,934 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 241 | $16,788 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 76 | $16,760 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 382 | $16,755 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 568 | $16,705 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 1,881 | $16,697 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 148 | $16,686 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 51 | $16,475 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 59 | $16,373 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 350 | $16,349 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,430 | $16,347 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,470 | $16,332 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 130 | $16,290 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,700 | $16,088 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 284 | $15,967 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 339 | $15,717 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 68 | $15,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $15,509 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 51 | $15,495 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,990 | $15,462 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 121 | $15,354 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 83 | $15,342 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,050 | $15,150 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29 | $15,144 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 178 | $15,129 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 363 | $14,966 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 119 | $14,963 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 310 | $14,927 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 299 | $14,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 752 | $14,763 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 4,300 | $14,706 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,427 | $14,683 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,020 | $14,665 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 87 | $14,661 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,541 | $14,547 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 450 | $14,531 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 92 | $14,478 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 119 | $14,457 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 51 | $14,373 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63 | $14,357 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 37 | $14,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 125 | $14,245 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,500 | $14,198 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $14,150 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 49 | $14,123 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 69 | $14,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 400 | $14,056 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,900 | $14,041 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 170 | $14,037 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 110 | $13,906 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 5,445 | $13,885 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 750 | $13,808 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49 | $13,743 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 210 | $13,724 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 360 | $13,702 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,100 | $13,684 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $13,680 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 110 | $13,632 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 39 | $13,596 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 89 | $13,553 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 232 | $13,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 384 | $13,536 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49 | $13,515 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,905 | $13,493 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 215 | $13,446 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 170 | $13,415 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 116 | $13,367 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86 | $13,356 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 530 | $13,313 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33 | $13,230 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39 | $13,185 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 418 | $13,041 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49 | $12,905 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 231 | $12,885 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 506 | $12,833 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 302 | $12,764 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47 | $12,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 685 | $12,707 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 532 | $12,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 393 | $12,686 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 77 | $12,674 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 464 | $12,661 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 177 | $12,581 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 356 | $12,561 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 218 | $12,548 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 390 | $12,541 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 300 | $12,426 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 567 | $12,338 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38 | $12,338 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $12,289 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 469 | $12,284 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 550 | $12,260 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 97 | $12,223 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 216 | $12,193 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 109 | $12,134 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 153 | $12,109 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 220 | $12,056 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 300 | $12,054 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,424 | $12,052 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 111 | $12,051 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 62 | $11,999 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 135 | $11,916 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 139 | $11,883 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $11,879 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 152 | $11,870 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 39 | $11,824 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74 | $11,810 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 795 | $11,766 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34 | $11,765 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 141 | $11,755 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 141 | $11,676 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23 | $11,482 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $11,437 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 188 | $11,431 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 97 | $11,424 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 61 | $11,419 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 111 | $11,382 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 935 | $11,379 | dollars as filed | |
| IVLU | 46435G409 | COM | 264 | $11,323 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 300 | $11,217 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 211 | $11,179 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 62 | $11,143 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 174 | $11,137 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 242 | $11,117 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 80 | $11,069 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 114 | $11,052 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 190 | $10,988 | dollars as filed | |
| TIDAL TR IV | 88636N106 | DEFIANCE AI HYPE | 500 | $10,985 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 6,000 | $10,980 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 55 | $10,968 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 340 | $10,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 103 | $10,928 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 104 | $10,881 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 200 | $10,876 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 574 | $10,852 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 138 | $10,814 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D309 | INTL CONCNTR GRW | 402 | $10,805 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 328 | $10,789 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 67 | $10,769 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 49 | $10,749 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 177 | $10,739 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 260 | $10,736 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 171 | $10,727 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78 | $10,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 133 | $10,696 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 301 | $10,676 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $10,650 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41 | $10,640 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 343 | $10,551 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 132 | $10,519 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 210 | $10,483 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 129 | $10,482 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 80 | $10,458 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16 | $10,432 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 120 | $10,421 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 519 | $10,349 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33 | $10,206 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 118 | $10,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 100 | $10,174 | dollars as filed | |
| HARROW INC | 415858109 | COM | 330 | $10,164 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 267 | $10,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 253 | $10,097 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 179 | $10,060 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 117 | $10,027 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 605 | $9,916 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 33 | $9,902 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $9,900 | dollars as filed | call |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 296 | $9,899 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 61 | $9,827 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 134 | $9,798 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 128 | $9,792 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 150 | $9,790 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73 | $9,762 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 71 | $9,756 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 128 | $9,754 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 220 | $9,636 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 54 | $9,631 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 185 | $9,604 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31 | $9,594 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 217 | $9,570 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 171 | $9,517 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 400 | $9,504 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 172 | $9,465 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,574 | $9,408 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 225 | $9,389 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 100 | $9,369 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 575 | $9,315 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 90 | $9,273 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 400 | $9,252 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 66 | $9,248 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 150 | $9,228 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30 | $9,166 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 150 | $9,156 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 169 | $9,143 | dollars as filed | |
| VANECK ETF TRUST | 92189Y873 | SPACE ETF | 450 | $9,111 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,100 | $9,093 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17 | $9,052 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23 | $9,035 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 97 | $8,958 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90 | $8,938 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 156 | $8,932 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 90 | $8,743 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 960 | $8,726 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 74 | $8,652 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 117 | $8,612 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38 | $8,596 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 325 | $8,590 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 299 | $8,573 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 212 | $8,510 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 193 | $8,498 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 323 | $8,495 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 173 | $8,456 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 680 | $8,425 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 107 | $8,357 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 170 | $8,282 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 277 | $8,282 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26 | $8,251 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 101 | $8,247 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 55 | $8,246 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 273 | $8,222 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 500 | $8,205 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30 | $8,197 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30 | $8,172 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 177 | $8,149 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 648 | $8,132 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 550 | $8,107 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 30 | $8,091 | dollars as filed | |
| FISERV INC | 337738108 | COM | 179 | $8,088 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 500 | $8,075 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,020 | $8,038 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 679 | $8,037 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 210 | $7,962 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 500 | $7,925 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 140 | $7,914 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 196 | $7,907 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 190 | $7,904 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 100 | $7,868 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54 | $7,849 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $7,797 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45 | $7,785 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 460 | $7,779 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 146 | $7,761 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 89 | $7,731 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 163 | $7,682 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,985 | $7,662 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 2,165 | $7,642 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 214 | $7,603 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 214 | $7,597 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 125 | $7,577 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 52 | $7,574 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 32 | $7,558 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53 | $7,557 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19 | $7,537 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 110 | $7,517 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 114 | $7,501 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 81 | $7,425 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 207 | $7,414 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32 | $7,393 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 491 | $7,390 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $7,386 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 231 | $7,369 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 157 | $7,366 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21 | $7,322 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $7,280 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 239 | $7,239 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 228 | $7,205 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 3,975 | $7,195 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 900 | $7,167 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 600 | $7,122 | dollars as filed | call |
| ZACKS TRUST | 98888G873 | INCOME ETF | 281 | $7,052 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 241 | $6,965 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 145 | $6,961 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40 | $6,881 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 154 | $6,856 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 40 | $6,782 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 216 | $6,731 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 132 | $6,669 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 3,174 | $6,665 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 39 | $6,642 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 51 | $6,627 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 250 | $6,608 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 121 | $6,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 155 | $6,536 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 125 | $6,506 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1,715 | $6,431 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 2,500 | $6,425 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 6,211 | $6,397 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 22 | $6,397 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,129 | $6,355 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 121 | $6,339 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53 | $6,302 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 508 | $6,281 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,000 | $6,280 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 83 | $6,279 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,000 | $6,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 40 | $6,166 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 240 | $6,161 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,238 | $6,153 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,100 | $6,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002069222-26-000005 | this filing | 2026-10-09 |