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 |
|---|---|---|---|---|---|---|
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43 | $6,099 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38 | $6,087 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 85 | $6,077 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 913 | $6,045 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 400 | $6,029 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 220 | $6,028 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15 | $5,998 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17 | $5,993 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 203 | $5,950 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20 | $5,937 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 67 | $5,906 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 431 | $5,900 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 93 | $5,887 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13 | $5,876 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 140 | $5,873 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,300 | $5,872 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 50 | $5,868 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 244 | $5,846 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $5,805 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,188 | $5,776 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 523 | $5,771 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 104 | $5,766 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 100 | $5,731 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 61 | $5,710 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $5,693 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 271 | $5,686 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 107 | $5,665 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 109 | $5,637 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 34 | $5,632 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20 | $5,600 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,563 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 52 | $5,491 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 450 | $5,427 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22 | $5,411 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40 | $5,390 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 341 | $5,381 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 80 | $5,372 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25 | $5,369 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 586 | $5,328 | dollars as filed | |
| BITWISE FUNDS TRUST | 09174D201 | PROF CURR DE ETF | 265 | $5,327 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25 | $5,311 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 41 | $5,243 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 53 | $5,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 128 | $5,237 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $5,212 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 59 | $5,198 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 130 | $5,192 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 125 | $5,170 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 183 | $5,166 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 111 | $5,162 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 32 | $5,137 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 21 | $5,127 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 61 | $5,122 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T716 | AUTOCALLABLE NV | 200 | $5,114 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 142 | $5,088 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 500 | $5,075 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 251 | $5,061 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 159 | $5,034 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25 | $5,013 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13 | $5,002 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14 | $4,986 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 177 | $4,978 | dollars as filed | |
| PACER FDS TR | 69374H253 | PE/VC ETF | 157 | $4,976 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 45 | $4,973 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27 | $4,956 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54 | $4,942 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 90 | $4,939 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 143 | $4,926 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29 | $4,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 38 | $4,900 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32 | $4,889 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 430 | $4,885 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 200 | $4,874 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 835 | $4,868 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 4,032 | $4,838 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 100 | $4,828 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 27 | $4,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 244 | $4,783 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55 | $4,778 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13 | $4,761 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 127 | $4,755 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27 | $4,729 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 130 | $4,726 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 68 | $4,687 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 220 | $4,681 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 350 | $4,680 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44 | $4,672 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16 | $4,669 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11 | $4,661 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14 | $4,661 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26 | $4,636 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38 | $4,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 99 | $4,583 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 320 | $4,560 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 98 | $4,543 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 116 | $4,535 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 68 | $4,524 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 37 | $4,486 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,690 | $4,479 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 92 | $4,479 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 58 | $4,461 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14 | $4,460 | dollars as filed | |
| TORO CO | 891092108 | COM | 46 | $4,453 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47 | $4,437 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100 | $4,437 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 95 | $4,386 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 67 | $4,346 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19 | $4,345 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22 | $4,344 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 121 | $4,312 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 65 | $4,276 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 113 | $4,247 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $4,237 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35 | $4,227 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55 | $4,201 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55 | $4,188 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 34 | $4,181 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100 | $4,176 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10 | $4,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 61 | $4,160 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100 | $4,158 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 78 | $4,157 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,201 | $4,143 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43 | $4,120 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 57 | $4,119 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 90 | $4,110 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 74 | $4,100 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 110 | $4,088 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 123 | $4,081 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 53 | $4,080 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 74 | $4,062 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31 | $4,053 | dollars as filed | |
| NOVONIX LIMITED SPON ADS REP 40 | 67010L209 | ADR | 1,527 | $4,001 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 276 | $3,996 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 100 | $3,973 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 88 | $3,971 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18 | $3,963 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 468 | $3,945 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19 | $3,931 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 88 | $3,912 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 45 | $3,900 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $3,876 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 150 | $3,875 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 280 | $3,872 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 85 | $3,870 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 94 | $3,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 77 | $3,861 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 51 | $3,860 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 42 | $3,852 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13 | $3,847 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70 | $3,843 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 770 | $3,842 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 70 | $3,811 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28 | $3,788 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 51 | $3,781 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $3,778 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 101 | $3,774 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 190 | $3,753 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49 | $3,731 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25 | $3,725 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 39 | $3,717 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 106 | $3,696 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 38 | $3,695 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49 | $3,694 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 502 | $3,634 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57 | $3,608 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 700 | $3,577 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 51 | $3,552 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 74 | $3,548 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 155 | $3,544 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,200 | $3,540 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 51 | $3,535 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18 | $3,520 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 73 | $3,520 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 301 | $3,519 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 90 | $3,508 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 43 | $3,500 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 47 | $3,488 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 37 | $3,486 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19 | $3,483 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25 | $3,442 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 64 | $3,439 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 30 | $3,437 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 67 | $3,427 | dollars as filed | |
| ZACKS TRUST | 98888G865 | PREFERRED INCOME | 139 | $3,421 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 68 | $3,417 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 188 | $3,408 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19 | $3,402 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $3,387 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 54 | $3,386 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 59 | $3,369 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 95 | $3,351 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,500 | $3,335 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 39 | $3,333 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 175 | $3,325 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $3,320 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $3,319 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 46 | $3,316 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35 | $3,297 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 50 | $3,288 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10 | $3,286 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 67 | $3,253 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 89 | $3,248 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 50 | $3,248 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38 | $3,246 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 51 | $3,245 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 75 | $3,244 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 600 | $3,236 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 15 | $3,223 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 180 | $3,202 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 99 | $3,199 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 33 | $3,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 204 | $3,172 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 140 | $3,155 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30 | $3,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 45 | $3,147 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 42 | $3,137 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 564 | $3,128 | dollars as filed | |
| QVC GROUP INC | 747292100 | COMMON STOCK | 227 | $3,128 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28 | $3,119 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 53 | $3,107 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 60 | $3,106 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 108 | $3,083 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 106 | $3,074 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17 | $3,062 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 69 | $3,042 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 120 | $3,042 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 76 | $3,041 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 51 | $3,032 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31 | $3,014 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 63 | $3,008 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11 | $3,007 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 109 | $3,005 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 52 | $2,998 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 73 | $2,974 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 132 | $2,968 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 61 | $2,919 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 26 | $2,916 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 77 | $2,899 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50 | $2,896 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 60 | $2,888 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 80 | $2,839 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14 | $2,833 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 270 | $2,819 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30 | $2,817 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48 | $2,814 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37 | $2,814 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34 | $2,813 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 79 | $2,801 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 45 | $2,791 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 294 | $2,781 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 83 | $2,779 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 52 | $2,766 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 42 | $2,765 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 36 | $2,762 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 600 | $2,754 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 68 | $2,751 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 46 | $2,750 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31 | $2,742 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 31 | $2,741 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 161 | $2,741 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 142 | $2,741 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45 | $2,720 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 43 | $2,707 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37 | $2,705 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28 | $2,690 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 30 | $2,676 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 87 | $2,673 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10 | $2,659 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 52 | $2,658 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34 | $2,651 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 72 | $2,646 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50 | $2,644 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23 | $2,629 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $2,620 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 4,065 | $2,614 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 87 | $2,607 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30 | $2,600 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $2,599 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43 | $2,595 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 31 | $2,586 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20 | $2,576 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 77 | $2,571 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 199 | $2,570 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 82 | $2,566 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 70 | $2,540 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 28 | $2,527 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 67 | $2,517 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 42 | $2,507 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 115 | $2,502 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 36 | $2,500 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 30 | $2,496 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 53 | $2,494 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 66 | $2,460 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14 | $2,442 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,437 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 234 | $2,427 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 30 | $2,426 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14 | $2,420 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 600 | $2,412 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 170 | $2,411 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 37 | $2,390 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30 | $2,383 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 70 | $2,380 | dollars as filed | |
| VSNT | 925283103 | COM | 75 | $2,378 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 67 | $2,337 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 83 | $2,334 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 15 | $2,323 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25 | $2,316 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 55 | $2,315 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $2,302 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $2,299 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 1,500 | $2,292 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 338 | $2,279 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31 | $2,278 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 34 | $2,264 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 50 | $2,247 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21 | $2,233 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 114 | $2,232 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35 | $2,208 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18 | $2,192 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 44 | $2,183 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13 | $2,175 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 60 | $2,171 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24 | $2,151 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 50 | $2,142 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 91 | $2,141 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 58 | $2,139 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 195 | $2,138 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 37 | $2,131 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,130 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 165 | $2,110 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25 | $2,094 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8 | $2,093 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 80 | $2,079 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $2,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 70 | $2,067 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 168 | $2,034 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 106 | $2,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 50 | $2,029 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 40 | $2,018 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11 | $2,016 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 135 | $2,015 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 78 | $2,003 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 27 | $1,994 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 70 | $1,975 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 89 | $1,973 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 29 | $1,953 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 80 | $1,941 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 191 | $1,937 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $1,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 57 | $1,897 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 59 | $1,891 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 500 | $1,880 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 48 | $1,872 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28 | $1,852 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $1,848 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 534 | $1,847 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 150 | $1,812 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $1,798 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 46 | $1,796 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,900 | $1,786 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20 | $1,782 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8 | $1,773 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 194 | $1,763 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 42 | $1,752 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 50 | $1,745 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16 | $1,738 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20 | $1,712 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $1,710 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 26 | $1,706 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 31 | $1,705 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18 | $1,634 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 27 | $1,619 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 38 | $1,617 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 126 | $1,593 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 22 | $1,591 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,581 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,343 | $1,558 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 63 | $1,553 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16 | $1,539 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17 | $1,530 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24 | $1,529 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 150 | $1,512 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27 | $1,499 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 110 | $1,495 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $1,485 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19 | $1,482 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 39 | $1,471 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 60 | $1,450 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10 | $1,445 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 47 | $1,440 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 57 | $1,410 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 76 | $1,400 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 23 | $1,396 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 62 | $1,388 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17 | $1,386 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 29 | $1,364 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 85 | $1,338 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6 | $1,322 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 31 | $1,314 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15 | $1,293 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 30 | $1,291 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 100 | $1,279 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19 | $1,265 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 48 | $1,234 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $1,230 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17 | $1,219 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19 | $1,211 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $1,211 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11 | $1,204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 25 | $1,177 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15 | $1,169 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58 | $1,166 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51 | $1,148 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3 | $1,146 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52 | $1,146 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 30 | $1,122 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13 | $1,106 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 38 | $1,106 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11 | $1,091 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 38 | $1,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6 | $1,069 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21 | $1,066 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 69 | $1,064 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 43 | $1,043 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23 | $1,038 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25 | $1,037 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 32 | $1,035 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34 | $1,034 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20 | $1,024 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 32 | $1,019 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 32 | $1,015 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 68 | $1,006 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51 | $1,005 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $990 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 44 | $977 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29 | $964 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 600 | $960 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $959 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16 | $953 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28 | $944 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 200 | $930 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 600 | $917 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10 | $915 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $909 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $884 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32 | $874 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 36 | $864 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28 | $851 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 250 | $825 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 600 | $822 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 200 | $820 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8 | $800 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22 | $795 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,200 | $744 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $719 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $715 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 692 | $713 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17 | $697 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200 | $692 | dollars as filed | |
| NEXTNRG INC | 652941204 | COM | 820 | $690 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20 | $681 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 350 | $672 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3 | $639 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 216 | $637 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 400 | $632 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16 | $626 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13 | $625 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 100 | $603 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,000 | $600 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $574 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6 | $574 | dollars as filed | |
| AMERICAN BITCOIN CORP. COM CL A | 02462A203 | Stock | 66 | $560 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21 | $553 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19 | $548 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 46 | $545 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 25 | $545 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18 | $544 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 100 | $537 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 29 | $525 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $522 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5 | $511 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $499 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 140 | $480 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50 | $473 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7 | $461 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 152 | $455 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $453 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6 | $449 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12 | $448 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4 | $448 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10 | $440 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14 | $428 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30 | $416 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 51 | $413 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 13 | $412 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13 | $393 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5 | $388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002069222-26-000005 | this filing | 2026-10-09 |