13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 2,121 holding rows worth $2,183,786,557.
- Accession
- 0001764754-24-000003
- Filer
- CIK 1764754
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,121 entries on the cover page, a total value of $2,183,786,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,183,786,557 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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 139 | $12,347 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $12,330 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,041 | $12,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 250 | $12,180 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 350 | $12,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 156 | $11,849 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,065 | $11,790 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 131 | $11,752 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 350 | $11,655 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 350 | $11,634 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,987 | $11,591 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 400 | $11,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 300 | $11,541 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $11,525 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 386 | $11,495 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38 | $11,455 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 225 | $11,394 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 291 | $11,384 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 225 | $11,228 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43 | $11,207 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 225 | $11,169 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 677 | $11,164 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $11,070 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 185 | $11,057 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,800 | $11,052 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 184 | $11,007 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 175 | $10,932 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22 | $10,931 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 240 | $10,886 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 534 | $10,808 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,500 | $10,770 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,293 | $10,719 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 275 | $10,687 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,220 | $10,651 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $10,586 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 137 | $10,456 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 107 | $10,383 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50 | $10,382 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 800 | $10,336 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 9,480 | $10,333 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 432 | $10,251 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,068 | $10,210 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $10,165 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 235 | $10,161 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 185 | $10,090 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 796 | $10,053 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47 | $10,026 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 349 | $9,985 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 107 | $9,909 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 50 | $9,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 285 | $9,821 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135 | $9,783 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 105 | $9,781 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 540 | $9,584 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 222 | $9,488 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 50 | $9,388 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,700 | $9,384 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 126 | $9,368 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 225 | $9,367 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 138 | $9,350 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86 | $9,265 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,000 | $9,150 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 337 | $9,062 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 252 | $9,044 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 26 | $9,026 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 189 | $9,015 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 4,000 | $8,960 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 200 | $8,956 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 200 | $8,908 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 398 | $8,895 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 57 | $8,788 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 175 | $8,754 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 700 | $8,687 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 123 | $8,678 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 250 | $8,665 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 620 | $8,655 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 340 | $8,646 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 491 | $8,622 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 650 | $8,613 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 123 | $8,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 280 | $8,588 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 316 | $8,541 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 286 | $8,500 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,342 | $8,481 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $8,386 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,315 | $8,271 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 756 | $8,248 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 50 | $8,236 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 500 | $8,235 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 468 | $8,204 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $8,175 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 192 | $8,156 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 47 | $8,151 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 582 | $8,137 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 700 | $8,120 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 570 | $8,083 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 250 | $8,048 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 160 | $8,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 350 | $7,970 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 333 | $7,899 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $7,800 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 810 | $7,784 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 291 | $7,758 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 130 | $7,755 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 815 | $7,726 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 409 | $7,684 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 500 | $7,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 100 | $7,662 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 84 | $7,597 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18 | $7,546 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 565 | $7,475 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,650 | $7,425 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $7,412 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $7,382 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 557 | $7,341 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 5,026 | $7,338 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 300 | $7,329 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 108 | $7,322 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 402 | $7,322 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $7,283 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 159 | $7,282 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 245 | $7,272 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 300 | $7,263 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 111 | $7,249 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 300 | $7,239 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 132 | $7,236 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 160 | $7,216 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 793 | $7,200 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 321 | $7,190 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 450 | $7,173 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 863 | $7,128 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97 | $7,109 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 155 | $7,040 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 613 | $7,037 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 135 | $6,990 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 120 | $6,967 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 102 | $6,943 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 322 | $6,926 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 494 | $6,903 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 436 | $6,893 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 49 | $6,886 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $6,870 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 158 | $6,856 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 125 | $6,839 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $6,816 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 157 | $6,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 125 | $6,788 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 371 | $6,760 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55 | $6,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 160 | $6,667 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 150 | $6,617 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 109 | $6,577 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,850 | $6,549 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 113 | $6,536 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80 | $6,530 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 400 | $6,528 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 270 | $6,515 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 500 | $6,465 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 526 | $6,438 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,900 | $6,438 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 423 | $6,434 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 515 | $6,427 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,145 | $6,378 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,640 | $6,310 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 709 | $6,246 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 98 | $6,234 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 140 | $6,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 250 | $6,213 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $6,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 200 | $6,180 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 981 | $6,161 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 286 | $6,135 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 213 | $6,068 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 332 | $6,059 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 127 | $6,030 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 838 | $5,950 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86 | $5,945 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 141 | $5,943 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 547 | $5,908 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 124 | $5,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 125 | $5,773 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 250 | $5,698 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 193 | $5,694 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $5,635 | dollars as filed | |
| F N B CORP | 302520101 | COM | 399 | $5,626 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 70 | $5,588 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 96 | $5,575 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 151 | $5,563 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 173 | $5,524 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 47 | $5,491 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 586 | $5,467 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 230 | $5,456 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 153 | $5,439 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 351 | $5,437 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 700 | $5,390 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 60 | $5,366 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,154 | $5,343 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 203 | $5,315 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 95 | $5,309 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 250 | $5,293 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 521 | $5,293 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,880 | $5,264 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $5,232 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20 | $5,196 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40 | $5,137 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45 | $5,090 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30 | $5,004 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 81 | $5,001 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 400 | $4,996 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $4,980 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $4,950 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59 | $4,909 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 165 | $4,881 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30 | $4,860 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 69 | $4,848 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 159 | $4,783 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 381 | $4,740 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 984 | $4,704 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 240 | $4,695 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 98 | $4,693 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 30 | $4,672 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 232 | $4,638 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 120 | $4,601 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 254 | $4,585 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 89 | $4,532 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 80 | $4,522 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 140 | $4,514 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,450 | $4,508 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 234 | $4,481 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 30 | $4,454 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 414 | $4,426 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 118 | $4,414 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44 | $4,403 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18 | $4,399 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 57 | $4,375 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58 | $4,373 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69 | $4,355 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 125 | $4,353 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 168 | $4,333 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 140 | $4,325 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 115 | $4,285 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 203 | $4,277 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 70 | $4,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 272 | $4,213 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 50 | $4,213 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 198 | $4,208 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 101 | $4,201 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 164 | $4,171 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $4,156 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 200 | $4,144 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 285 | $4,115 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 86 | $4,107 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 241 | $4,093 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 53 | $4,055 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 86 | $4,005 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 200 | $3,996 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,994 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 142 | $3,976 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 221 | $3,963 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 93 | $3,945 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 48 | $3,944 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86 | $3,937 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 550 | $3,927 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 200 | $3,926 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,586 | $3,917 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 41 | $3,904 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29 | $3,876 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,180 | $3,847 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 700 | $3,843 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43 | $3,824 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 360 | $3,820 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 97 | $3,751 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 100 | $3,741 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31 | $3,733 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 310 | $3,732 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52 | $3,710 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64 | $3,707 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 71 | $3,629 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 32 | $3,598 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 243 | $3,589 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $3,543 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 434 | $3,533 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 89 | $3,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 219 | $3,493 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 350 | $3,490 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 443 | $3,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 130 | $3,452 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 353 | $3,431 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21 | $3,427 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 113 | $3,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 100 | $3,407 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 150 | $3,359 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 250 | $3,330 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 607 | $3,320 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41 | $3,257 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 190 | $3,234 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 149 | $3,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 125 | $3,134 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,034 | $3,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 100 | $3,112 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 500 | $3,110 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $3,110 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 23 | $3,083 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 250 | $3,060 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 153 | $3,058 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 300 | $3,051 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 147 | $3,027 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31 | $3,014 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,005 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $2,981 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 75 | $2,981 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 345 | $2,974 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $2,968 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 111 | $2,964 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 357 | $2,956 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 976 | $2,938 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19 | $2,929 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 250 | $2,905 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 220 | $2,900 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 200 | $2,894 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 601 | $2,891 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 271 | $2,883 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 110 | $2,877 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 295 | $2,870 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 228 | $2,855 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 237 | $2,811 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20 | $2,796 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57 | $2,791 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 125 | $2,779 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 100 | $2,778 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 267 | $2,777 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,460 | $2,774 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28 | $2,768 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 35 | $2,761 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 151 | $2,750 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $2,747 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 52 | $2,743 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23 | $2,730 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45 | $2,722 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,708 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 559 | $2,706 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28 | $2,705 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 270 | $2,697 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 172 | $2,695 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 317 | $2,695 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 92 | $2,682 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 800 | $2,672 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37 | $2,660 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 786 | $2,657 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 128 | $2,647 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 270 | $2,614 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 189 | $2,595 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 200 | $2,592 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 230 | $2,585 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 200 | $2,584 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 580 | $2,575 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20 | $2,572 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 56 | $2,568 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $2,540 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25 | $2,527 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30 | $2,489 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 304 | $2,484 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,475 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48 | $2,474 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,463 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 417 | $2,460 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $2,460 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $2,421 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 144 | $2,413 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 116 | $2,398 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $2,372 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 120 | $2,371 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30 | $2,345 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27 | $2,327 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150 | $2,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 150 | $2,286 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 53 | $2,284 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 263 | $2,267 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,242 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 366 | $2,240 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $2,233 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $2,228 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 135 | $2,215 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $2,204 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 377 | $2,187 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11 | $2,178 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35 | $2,160 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 100 | $2,121 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 287 | $2,118 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21 | $2,105 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 700 | $2,100 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24 | $2,096 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 39 | $2,082 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43 | $2,073 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37 | $2,071 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 200 | $2,022 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 721 | $2,012 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 44 | $2,008 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55 | $1,996 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 98 | $1,991 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 400 | $1,980 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 100 | $1,974 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 25 | $1,968 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 79 | $1,936 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14 | $1,922 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 2,000 | $1,920 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 127 | $1,915 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19 | $1,911 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30 | $1,910 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 99 | $1,908 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $1,898 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $1,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 28 | $1,881 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 210 | $1,869 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 102 | $1,847 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 105 | $1,809 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,799 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57 | $1,782 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50 | $1,769 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11 | $1,756 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 88 | $1,755 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 45 | $1,750 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 111 | $1,692 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19 | $1,674 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 129 | $1,671 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18 | $1,660 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 33 | $1,635 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 179 | $1,634 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14 | $1,634 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 116 | $1,611 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35 | $1,599 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 300 | $1,587 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 105 | $1,586 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9 | $1,579 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30 | $1,565 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 160 | $1,554 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,552 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14 | $1,543 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50 | $1,537 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51 | $1,531 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 75 | $1,522 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 700 | $1,519 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 74 | $1,517 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26 | $1,516 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,044 | $1,514 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13 | $1,511 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 250 | $1,510 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,480 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,469 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11 | $1,463 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10 | $1,456 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,100 | $1,452 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 90 | $1,449 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 150 | $1,448 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17 | $1,447 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $1,442 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 408 | $1,431 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 50 | $1,431 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 405 | $1,430 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 61 | $1,427 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 481 | $1,419 | dollars as filed | |
| NOV INC | 62955J103 | COM | 72 | $1,405 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11 | $1,403 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12 | $1,384 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20 | $1,354 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13 | $1,334 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46 | $1,323 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14 | $1,322 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26 | $1,320 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 111 | $1,314 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14 | $1,309 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 319 | $1,308 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24 | $1,282 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15 | $1,275 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 60 | $1,273 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32 | $1,243 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11 | $1,237 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $1,234 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 57 | $1,229 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 34 | $1,217 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26 | $1,209 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 91 | $1,208 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14 | $1,202 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,000 | $1,200 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 126 | $1,191 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42 | $1,189 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 99 | $1,182 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27 | $1,167 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,160 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 730 | $1,153 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12 | $1,138 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,137 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13 | $1,137 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 450 | $1,130 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11 | $1,122 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 56 | $1,118 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 267 | $1,111 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 19 | $1,100 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $1,095 | dollars as filed | |
| STEM INC | 85859N102 | COM | 500 | $1,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-24-000003 | this filing | 2024-05-03 | acceptance time not in the bulk data set |