13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 2,089 holding rows worth $2,024,819,731.
- Accession
- 0001764754-24-000001
- Filer
- CIK 1764754
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,089 entries on the cover page, a total value of $2,024,819,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,024,819,731 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 EXCH TRADED FD III | 33739P871 | CMN | 419 | $12,080 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 341 | $12,065 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 416 | $12,027 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 850 | $12,019 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 261 | $11,990 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 235 | $11,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 250 | $11,930 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 332 | $11,917 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 307 | $11,856 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,142 | $11,843 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 500 | $11,800 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 235 | $11,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 222 | $11,759 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,065 | $11,715 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 350 | $11,694 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 972 | $11,587 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 628 | $11,585 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 181 | $11,522 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $11,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 250 | $11,463 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 225 | $11,257 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52 | $11,202 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 190 | $11,163 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 685 | $11,049 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 600 | $10,956 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 397 | $10,926 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 250 | $10,880 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 534 | $10,862 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 185 | $10,861 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $10,780 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 350 | $10,721 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 4,000 | $10,720 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 139 | $10,695 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,538 | $10,689 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 225 | $10,674 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 203 | $10,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 300 | $10,560 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 258 | $10,555 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $10,510 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $10,474 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 91 | $10,468 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,800 | $10,458 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 240 | $10,450 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38 | $10,387 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 800 | $10,128 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,220 | $10,028 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 532 | $10,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 121 | $9,935 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 350 | $9,881 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 385 | $9,848 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 101 | $9,816 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 184 | $9,813 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,068 | $9,794 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19 | $9,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 230 | $9,718 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 37 | $9,714 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 175 | $9,695 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 9,480 | $9,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 170 | $9,632 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 500 | $9,510 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $9,500 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 26 | $9,435 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 198 | $9,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 250 | $9,375 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 225 | $9,335 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 254 | $9,274 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,640 | $9,266 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,202 | $9,243 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 138 | $9,187 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,009 | $9,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 285 | $9,052 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 137 | $8,976 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 961 | $8,976 | dollars as filed | |
| BNY Mellon Sustainable International Equity ETF | 09661T875 | ETP | 200 | $8,976 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 398 | $8,975 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 189 | $8,925 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118 | $8,913 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 245 | $8,796 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 620 | $8,773 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135 | $8,724 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,700 | $8,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 300 | $8,601 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 47 | $8,597 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 200 | $8,572 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 270 | $8,551 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 286 | $8,543 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 404 | $8,431 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 266 | $8,416 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 193 | $8,397 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 217 | $8,389 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 487 | $8,365 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 110 | $8,346 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 107 | $8,266 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $8,245 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $8,232 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 178 | $8,224 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 756 | $8,142 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 150 | $8,109 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 650 | $8,093 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 123 | $8,086 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 570 | $8,077 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 311 | $7,980 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 700 | $7,917 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $7,869 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 700 | $7,847 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 132 | $7,834 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 378 | $7,817 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,000 | $7,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 350 | $7,791 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39 | $7,781 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $7,762 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 300 | $7,695 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 468 | $7,666 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 160 | $7,656 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 57 | $7,641 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 250 | $7,615 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 300 | $7,524 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 500 | $7,485 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,850 | $7,474 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 810 | $7,460 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 60 | $7,459 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 274 | $7,458 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 491 | $7,439 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,300 | $7,436 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 48 | $7,420 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82 | $7,395 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 84 | $7,389 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 252 | $7,361 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 291 | $7,333 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 321 | $7,325 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86 | $7,301 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,500 | $7,300 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40 | $7,284 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 728 | $7,280 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 423 | $7,225 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 50 | $7,210 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 124 | $7,201 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 130 | $7,131 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $7,095 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $7,080 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 120 | $6,924 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 300 | $6,915 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 155 | $6,866 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 400 | $6,860 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 246 | $6,804 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24 | $6,783 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 123 | $6,733 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 200 | $6,732 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 450 | $6,692 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 73 | $6,691 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 351 | $6,673 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 95 | $6,666 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29 | $6,661 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55 | $6,653 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 150 | $6,603 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 565 | $6,594 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 515 | $6,577 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 155 | $6,558 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 263 | $6,533 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,450 | $6,517 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 120 | $6,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 104 | $6,442 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18 | $6,418 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $6,408 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 100 | $6,385 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $6,358 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,145 | $6,309 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 115 | $6,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 125 | $6,293 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 990 | $6,287 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 557 | $6,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 200 | $6,228 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 526 | $6,217 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 92 | $6,214 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 150 | $6,186 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 225 | $6,174 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 98 | $6,171 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,820 | $6,170 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 100 | $6,148 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 700 | $6,139 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 494 | $6,132 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 127 | $6,113 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 213 | $6,085 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 400 | $6,021 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 191 | $5,999 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 547 | $5,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 250 | $5,915 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 137 | $5,913 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 409 | $5,900 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 124 | $5,899 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $5,896 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $5,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 125 | $5,886 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 863 | $5,886 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 322 | $5,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 175 | $5,735 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 332 | $5,677 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 115 | $5,651 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 838 | $5,615 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 96 | $5,600 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $5,587 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 586 | $5,532 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 141 | $5,506 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 70 | $5,501 | dollars as filed | |
| F N B CORP | 302520101 | COM | 399 | $5,494 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 250 | $5,478 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $5,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 200 | $5,466 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 333 | $5,431 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85 | $5,393 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 67 | $5,387 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 528 | $5,374 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 286 | $5,345 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 521 | $5,330 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80 | $5,304 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,154 | $5,251 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 250 | $5,248 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 60 | $5,236 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 210 | $5,159 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 254 | $5,126 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 195 | $5,121 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,880 | $5,095 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 69 | $5,094 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 105 | $5,087 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 100 | $5,011 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 132 | $4,971 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 165 | $4,963 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 94 | $4,950 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86 | $4,918 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45 | $4,842 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 159 | $4,835 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30 | $4,815 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 984 | $4,723 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44 | $4,719 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 558 | $4,710 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 92 | $4,698 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 381 | $4,686 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 173 | $4,666 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 203 | $4,661 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $4,641 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 480 | $4,618 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 230 | $4,600 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 550 | $4,593 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 950 | $4,589 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 225 | $4,579 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 240 | $4,558 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 158 | $4,520 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 314 | $4,496 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,200 | $4,488 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 153 | $4,477 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30 | $4,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 155 | $4,431 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 232 | $4,385 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 70 | $4,369 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 125 | $4,369 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 114 | $4,354 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 30 | $4,350 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 143 | $4,346 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36 | $4,314 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $4,293 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 414 | $4,272 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 75 | $4,265 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 221 | $4,254 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 213 | $4,249 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 50 | $4,241 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69 | $4,220 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 140 | $4,214 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 285 | $4,212 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 118 | $4,203 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 86 | $4,193 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 300 | $4,182 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 215 | $4,177 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 650 | $4,128 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $4,052 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 102 | $4,045 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 30 | $3,994 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 2,000 | $3,980 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 81 | $3,978 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,960 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 41 | $3,954 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 151 | $3,929 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $3,926 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 198 | $3,912 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 45 | $3,902 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 251 | $3,883 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 93 | $3,882 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,686 | $3,878 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 200 | $3,838 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 100 | $3,829 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48 | $3,816 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31 | $3,813 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 86 | $3,784 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 71 | $3,733 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 85 | $3,698 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21 | $3,680 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $3,672 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 208 | $3,646 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,639 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86 | $3,635 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 443 | $3,619 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 250 | $3,570 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 360 | $3,557 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 168 | $3,555 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 190 | $3,545 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 75 | $3,542 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 397 | $3,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 219 | $3,530 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 106 | $3,527 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 434 | $3,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 130 | $3,498 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 243 | $3,468 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 32 | $3,443 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 310 | $3,407 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 230 | $3,404 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 200 | $3,382 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 53 | $3,350 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 270 | $3,345 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 131 | $3,321 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $3,280 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35 | $3,276 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 89 | $3,237 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 120 | $3,235 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 48 | $3,212 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41 | $3,203 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60 | $3,197 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,366 | $3,196 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $3,165 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 58 | $3,162 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 37 | $3,157 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 147 | $3,153 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 120 | $3,148 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 353 | $3,142 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 75 | $3,138 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 150 | $3,137 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64 | $3,136 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18 | $3,130 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,124 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,180 | $3,103 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $3,091 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14 | $3,090 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $3,080 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 237 | $3,079 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 153 | $3,078 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52 | $3,073 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $3,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 100 | $3,040 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45 | $3,033 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $2,995 | dollars as filed | |
| STEM INC | 85859N102 | COM | 770 | $2,988 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,964 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 271 | $2,927 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 601 | $2,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 55 | $2,889 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 345 | $2,884 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 786 | $2,869 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 105 | $2,850 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 295 | $2,835 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33 | $2,785 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 200 | $2,784 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25 | $2,775 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20 | $2,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 56 | $2,709 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 2,625 | $2,704 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 800 | $2,696 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 317 | $2,679 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20 | $2,673 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50 | $2,646 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 92 | $2,639 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 144 | $2,596 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 172 | $2,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 74 | $2,582 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 52 | $2,577 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 100 | $2,572 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 200 | $2,568 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 200 | $2,562 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 287 | $2,523 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 128 | $2,492 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37 | $2,483 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 270 | $2,476 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $2,443 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 194 | $2,429 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 103 | $2,410 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 417 | $2,410 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $2,392 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 61 | $2,375 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32 | $2,360 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37 | $2,351 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $2,348 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 115 | $2,345 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 263 | $2,343 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21 | $2,342 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 408 | $2,332 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 366 | $2,324 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,322 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 559 | $2,314 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100 | $2,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 52 | $2,304 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 58 | $2,263 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57 | $2,228 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 99 | $2,223 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 78 | $2,214 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 55 | $2,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 150 | $2,187 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,171 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,100 | $2,167 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $2,158 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 200 | $2,152 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 200 | $2,144 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150 | $2,124 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $2,087 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 98 | $2,082 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 127 | $2,074 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 100 | $2,068 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51 | $2,066 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 46 | $2,049 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35 | $2,035 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 500 | $2,025 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 95 | $2,024 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $2,022 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 129 | $2,020 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 59 | $2,008 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 79 | $2,002 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $1,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 51 | $1,969 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 100 | $1,969 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 200 | $1,952 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 45 | $1,931 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13 | $1,902 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11 | $1,892 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,871 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 304 | $1,870 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 102 | $1,867 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 405 | $1,863 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 179 | $1,835 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55 | $1,823 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 94 | $1,779 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,759 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,299 | $1,747 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,000 | $1,740 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 121 | $1,727 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 100 | $1,721 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19 | $1,707 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50 | $1,693 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57 | $1,691 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 75 | $1,688 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 530 | $1,685 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 377 | $1,681 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 111 | $1,675 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35 | $1,669 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 45 | $1,645 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 33 | $1,632 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 210 | $1,632 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 105 | $1,620 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 90 | $1,612 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 450 | $1,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 26 | $1,606 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14 | $1,601 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43 | $1,570 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 98 | $1,566 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40 | $1,563 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 400 | $1,560 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 319 | $1,538 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 300 | $1,524 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 366 | $1,515 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 150 | $1,514 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 481 | $1,506 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,505 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 65 | $1,498 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 49 | $1,417 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 500 | $1,415 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51 | $1,410 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $1,410 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50 | $1,398 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 50 | $1,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 59 | $1,368 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51 | $1,354 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32 | $1,345 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,000 | $1,340 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11 | $1,336 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10 | $1,334 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23 | $1,313 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14 | $1,307 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 382 | $1,306 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50 | $1,290 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 143 | $1,251 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,236 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 57 | $1,220 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 250 | $1,220 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,218 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 350 | $1,215 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 50 | $1,195 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12 | $1,190 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,180 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,000 | $1,160 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 64 | $1,142 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 99 | $1,127 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 34 | $1,124 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54 | $1,107 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 200 | $1,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-24-000001 | this filing | 2024-01-26 | acceptance time not in the bulk data set |