13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,557 holding rows worth $2,620,395,273.
- Accession
- 0001764754-24-000005
- Filer
- CIK 1764754
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,557 entries on the cover page, a total value of $2,620,395,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,620,395,273 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 |
|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 505 | $23,725 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,050 | $23,678 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 181 | $23,635 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 245 | $23,491 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 118 | $23,465 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 244 | $23,395 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,742 | $23,308 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 363 | $23,301 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 515 | $23,268 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 14,245 | $23,077 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 360 | $23,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 377 | $23,012 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 332 | $22,971 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 774 | $22,872 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 86 | $22,803 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,475 | $22,795 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 479 | $22,789 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 806 | $22,786 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,000 | $22,740 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 391 | $22,700 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 228 | $22,624 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 458 | $22,584 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 83 | $22,439 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 761 | $22,389 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 67 | $22,365 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 70 | $22,304 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 780 | $22,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 423 | $22,263 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,221 | $22,254 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 735 | $22,160 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 3,347 | $22,157 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,605 | $21,940 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 521 | $21,892 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,228 | $21,745 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 57 | $21,478 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 224 | $21,444 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 6,883 | $21,406 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,814 | $21,405 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,725 | $21,304 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,510 | $21,286 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 262 | $21,280 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 811 | $21,273 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 147 | $21,142 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 419 | $21,134 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 835 | $21,042 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 290 | $20,909 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 136 | $20,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 246 | $20,785 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 494 | $20,763 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 288 | $20,748 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 429 | $20,583 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 361 | $20,397 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 121 | $20,375 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 5,811 | $20,339 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,349 | $20,114 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 254 | $20,109 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 260 | $20,067 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 436 | $19,947 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 109 | $19,923 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 230 | $19,746 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,703 | $19,704 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 562 | $19,692 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 252 | $19,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 500 | $19,565 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,214 | $19,527 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 775 | $19,507 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 104 | $19,491 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 103 | $19,454 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 256 | $19,436 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 800 | $19,416 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 486 | $19,401 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 198 | $19,398 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 927 | $19,346 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80 | $19,256 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 243 | $19,175 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 923 | $19,149 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 407 | $19,141 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,513 | $19,099 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 308 | $19,044 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,091 | $18,972 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 97 | $18,802 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 630 | $18,793 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32 | $18,679 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 96 | $18,640 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,553 | $18,605 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 767 | $18,584 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 412 | $18,561 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 226 | $18,498 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 359 | $18,395 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 855 | $18,383 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 140 | $18,243 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 304 | $18,213 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 293 | $18,192 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 465 | $18,180 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 452 | $18,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,450 | $18,067 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67 | $17,987 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 363 | $17,958 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 209 | $17,830 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 163 | $17,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 375 | $17,760 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 486 | $17,621 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 134 | $17,608 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 544 | $17,555 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,015 | $17,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 95 | $17,520 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 576 | $17,459 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 250 | $17,450 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 324 | $17,441 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,316 | $17,411 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 725 | $17,342 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 148 | $17,335 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,770 | $17,174 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 264 | $17,155 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 685 | $17,125 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 250 | $17,125 | dollars as filed | |
| TANGER INC | 875465106 | COM | 515 | $17,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 270 | $17,088 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 82 | $17,084 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 410 | $17,015 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110 | $16,994 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 561 | $16,914 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 53 | $16,913 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 151 | $16,904 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 339 | $16,879 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 901 | $16,813 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 566 | $16,748 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,456 | $16,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 622 | $16,688 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 498 | $16,648 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 325 | $16,546 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 87 | $16,527 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 265 | $16,369 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,106 | $16,336 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 536 | $16,305 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,200 | $16,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 230 | $16,224 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,427 | $16,182 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 620 | $16,176 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,250 | $16,113 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 146 | $16,110 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 58 | $16,088 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,370 | $16,084 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 130 | $16,059 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 630 | $15,958 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 351 | $15,914 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 174 | $15,886 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 900 | $15,885 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 691 | $15,803 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 303 | $15,795 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,092 | $15,769 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 598 | $15,703 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 144 | $15,653 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 281 | $15,604 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 94 | $15,593 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,122 | $15,562 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 115 | $15,542 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 240 | $15,516 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 58 | $15,385 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $15,340 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 156 | $15,266 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 430 | $15,222 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 163 | $15,219 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113 | $15,210 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 350 | $15,187 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33 | $15,175 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 3,226 | $15,162 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,126 | $15,158 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,732 | $15,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 375 | $14,989 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 101 | $14,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 300 | $14,937 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 794 | $14,935 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 314 | $14,928 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 106 | $14,763 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 375 | $14,693 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 727 | $14,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 285 | $14,672 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 60 | $14,665 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 651 | $14,639 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,130 | $14,543 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 275 | $14,506 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60 | $14,503 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $14,410 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 286 | $14,409 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 43 | $14,387 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 148 | $14,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 250 | $14,350 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,500 | $14,250 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 422 | $14,238 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 171 | $14,234 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,852 | $14,223 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 190 | $14,201 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 377 | $14,175 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 67 | $14,168 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 238 | $14,137 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85 | $14,127 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 760 | $14,060 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26 | $14,035 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 126 | $14,019 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 144 | $13,964 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $13,957 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 202 | $13,950 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 537 | $13,935 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 126 | $13,912 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 128 | $13,892 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 353 | $13,767 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $13,749 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 148 | $13,748 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 500 | $13,735 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 559 | $13,651 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $13,555 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,407 | $13,507 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 353 | $13,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 223 | $13,505 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 297 | $13,452 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 262 | $13,257 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 22 | $13,221 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,987 | $13,214 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 394 | $13,203 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 350 | $13,185 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 75 | $13,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 156 | $13,034 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $13,030 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 292 | $13,014 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 500 | $13,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 331 | $12,979 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 350 | $12,940 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47 | $12,926 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 982 | $12,903 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 74 | $12,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 200 | $12,821 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,120 | $12,802 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 151 | $12,796 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 302 | $12,784 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 229 | $12,769 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,142 | $12,756 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 400 | $12,724 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,072 | $12,705 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 462 | $12,673 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 180 | $12,647 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 250 | $12,640 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,030 | $12,597 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34 | $12,591 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 330 | $12,590 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 240 | $12,576 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 437 | $12,572 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,068 | $12,538 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 192 | $12,515 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 240 | $12,499 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 204 | $12,466 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 144 | $12,450 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 984 | $12,428 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 94 | $12,354 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 455 | $12,312 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,300 | $12,305 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 792 | $12,300 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 550 | $12,241 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,600 | $12,236 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 30 | $12,204 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 253 | $12,119 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 278 | $12,112 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 400 | $12,080 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 534 | $12,052 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,124 | $11,979 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 478 | $11,960 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 704 | $11,947 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 222 | $11,913 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 41 | $11,888 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,700 | $11,859 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,150 | $11,798 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,500 | $11,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 268 | $11,722 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,099 | $11,671 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23 | $11,655 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 268 | $11,624 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 364 | $11,619 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 23 | $11,605 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 225 | $11,594 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 194 | $11,576 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 410 | $11,537 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35 | $11,504 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 160 | $11,486 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72 | $11,480 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 544 | $11,478 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 233 | $11,464 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 271 | $11,450 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 145 | $11,445 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 453 | $11,443 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 830 | $11,371 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 225 | $11,363 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $11,359 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 406 | $11,344 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 350 | $11,263 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46 | $11,230 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 75 | $11,198 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 63 | $11,124 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35 | $11,117 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 154 | $11,106 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 101 | $11,085 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 79 | $11,084 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1,068 | $11,064 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $11,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 93 | $11,016 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225 | $11,007 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 121 | $10,978 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 140 | $10,972 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 870 | $10,927 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 703 | $10,918 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,246 | $10,916 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 565 | $10,848 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 126 | $10,844 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 94 | $10,831 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 138 | $10,826 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 146 | $10,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 285 | $10,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 413 | $10,788 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 171 | $10,698 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 55 | $10,663 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 408 | $10,653 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 335 | $10,650 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 123 | $10,601 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 800 | $10,560 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 324 | $10,553 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 973 | $10,547 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 152 | $10,496 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 127 | $10,475 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 130 | $10,473 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104 | $10,368 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 157 | $10,335 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 105 | $10,307 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 66 | $10,285 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 227 | $10,281 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 270 | $10,244 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 222 | $10,230 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 215 | $10,219 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 336 | $10,191 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,000 | $10,170 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 250 | $10,095 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 200 | $10,086 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,500 | $10,075 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 121 | $10,073 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 62 | $10,070 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,322 | $10,047 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 528 | $9,900 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 423 | $9,894 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40 | $9,893 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 728 | $9,879 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 225 | $9,844 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 300 | $9,813 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 117 | $9,807 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 134 | $9,783 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 122 | $9,732 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,966 | $9,677 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 340 | $9,612 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 186 | $9,516 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 454 | $9,511 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36 | $9,485 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 350 | $9,373 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 739 | $9,348 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 224 | $9,345 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 116 | $9,333 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,700 | $9,333 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 375 | $9,308 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 778 | $9,286 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 116 | $9,272 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 42 | $9,248 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 89 | $9,228 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 188 | $9,204 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 375 | $9,184 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 322 | $9,167 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33 | $9,166 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41 | $9,163 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 63 | $9,160 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 715 | $9,123 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37 | $9,112 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 286 | $9,109 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 190 | $9,019 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 398 | $8,967 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 137 | $8,923 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33 | $8,904 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 375 | $8,903 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88 | $8,884 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $8,882 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 139 | $8,814 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 236 | $8,770 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,502 | $8,757 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 434 | $8,649 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 38 | $8,647 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 634 | $8,635 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 405 | $8,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 350 | $8,523 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 144 | $8,515 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 300 | $8,493 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 53 | $8,490 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 700 | $8,428 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 444 | $8,409 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 532 | $8,406 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 650 | $8,372 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 462 | $8,362 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 468 | $8,321 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $8,290 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 250 | $8,290 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 74 | $8,271 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 204 | $8,267 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 142 | $8,218 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 69 | $8,178 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 76 | $8,150 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 174 | $8,143 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 760 | $8,132 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 174 | $8,117 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 468 | $8,101 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 113 | $8,084 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,950 | $8,073 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 250 | $8,008 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 152 | $7,980 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 164 | $7,980 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 150 | $7,970 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 300 | $7,962 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 606 | $7,951 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 100 | $7,930 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31 | $7,854 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $7,796 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 48 | $7,785 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 159 | $7,781 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 102 | $7,779 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 620 | $7,744 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 49 | $7,693 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 132 | $7,565 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,315 | $7,561 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 184 | $7,492 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 137 | $7,490 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 93 | $7,486 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 450 | $7,466 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 170 | $7,455 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 421 | $7,452 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 650 | $7,404 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 112 | $7,403 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 49 | $7,395 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 98 | $7,374 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 830 | $7,346 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 120 | $7,310 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 67 | $7,301 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 91 | $7,236 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 114 | $7,225 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 229 | $7,216 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 245 | $7,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 160 | $7,203 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 276 | $7,182 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 512 | $7,137 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 59 | $7,085 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 371 | $7,075 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 174 | $7,047 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74 | $7,040 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 111 | $6,980 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,662 | $6,947 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 150 | $6,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 125 | $6,929 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 46 | $6,846 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 195 | $6,845 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 50 | $6,839 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $6,810 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 59 | $6,802 | dollars as filed | |
| F N B CORP | 302520101 | COM | 482 | $6,801 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 200 | $6,794 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $6,785 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 539 | $6,781 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 565 | $6,780 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 31 | $6,771 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 161 | $6,759 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 91 | $6,753 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 220 | $6,750 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 436 | $6,736 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 91 | $6,690 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 40 | $6,687 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 100 | $6,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 250 | $6,668 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $6,647 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 161 | $6,606 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 231 | $6,593 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 547 | $6,586 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 67 | $6,475 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 183 | $6,473 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 140 | $6,462 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 332 | $6,454 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 715 | $6,449 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,384 | $6,394 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 23 | $6,334 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22 | $6,328 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90 | $6,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 150 | $6,326 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86 | $6,319 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 67 | $6,291 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 572 | $6,281 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 67 | $6,262 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 150 | $6,252 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 127 | $6,242 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 179 | $6,236 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 278 | $6,224 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30 | $6,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |