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 |
|---|---|---|---|---|---|---|
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 932 | $6,216 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 362 | $6,187 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 85 | $6,172 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 286 | $6,146 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 84 | $6,146 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31 | $6,142 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 400 | $6,112 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61 | $6,105 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $6,090 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 49 | $6,084 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86 | $6,059 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 219 | $6,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 125 | $6,045 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46 | $6,036 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 350 | $6,034 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 221 | $6,002 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 259 | $5,996 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 339 | $5,966 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 107 | $5,957 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26 | $5,954 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 72 | $5,934 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 70 | $5,857 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 53 | $5,856 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 230 | $5,849 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129 | $5,832 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65 | $5,832 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 62 | $5,763 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30 | $5,761 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 120 | $5,755 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 45 | $5,749 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 70 | $5,725 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 199 | $5,717 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 61 | $5,683 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 106 | $5,683 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 521 | $5,679 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 112 | $5,675 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 69 | $5,650 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $5,625 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,154 | $5,620 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 586 | $5,614 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 98 | $5,597 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 60 | $5,595 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32 | $5,577 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 56 | $5,534 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43 | $5,524 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 417 | $5,513 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 156 | $5,511 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 165 | $5,471 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 47 | $5,454 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 142 | $5,451 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 73 | $5,450 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 56 | $5,443 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 31 | $5,435 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 135 | $5,400 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107 | $5,383 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 165 | $5,382 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $5,373 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 27 | $5,361 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 254 | $5,359 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 169 | $5,303 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 92 | $5,287 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 209 | $5,277 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 177 | $5,262 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 203 | $5,252 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 80 | $5,210 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,180 | $5,157 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 103 | $5,138 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 54 | $5,117 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 184 | $5,115 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21 | $5,093 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 106 | $5,083 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18 | $5,076 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 150 | $5,061 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 191 | $5,010 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 333 | $4,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 155 | $4,923 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 245 | $4,915 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 507 | $4,867 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 212 | $4,861 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 247 | $4,858 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $4,840 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 118 | $4,818 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 37 | $4,791 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 500 | $4,750 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 49 | $4,729 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18 | $4,727 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 679 | $4,712 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 199 | $4,704 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 115 | $4,694 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 73 | $4,681 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 414 | $4,670 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 132 | $4,669 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,081 | $4,594 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 41 | $4,586 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 162 | $4,583 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 240 | $4,577 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 683 | $4,562 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,688 | $4,541 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 138 | $4,540 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44 | $4,538 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 4,000 | $4,520 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 91 | $4,497 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86 | $4,493 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 87 | $4,459 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 113 | $4,452 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 283 | $4,440 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36 | $4,407 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49 | $4,402 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 52 | $4,401 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 339 | $4,329 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 123 | $4,315 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $4,308 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 285 | $4,306 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 360 | $4,302 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 24 | $4,294 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 316 | $4,288 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 278 | $4,276 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 129 | $4,275 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 345 | $4,202 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 109 | $4,198 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $4,180 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 164 | $4,172 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 88 | $4,158 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 700 | $4,137 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 102 | $4,127 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 198 | $4,114 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 114 | $4,088 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 66 | $4,059 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 443 | $4,058 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 41 | $4,043 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 46 | $4,025 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 22 | $4,014 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 601 | $4,009 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 310 | $4,005 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 223 | $4,001 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 506 | $3,962 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 462 | $3,932 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 224 | $3,931 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22 | $3,912 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 197 | $3,893 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 303 | $3,878 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25 | $3,846 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 197 | $3,840 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 32 | $3,833 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 687 | $3,820 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 241 | $3,815 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22 | $3,791 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 750 | $3,788 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 200 | $3,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 100 | $3,677 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 120 | $3,672 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 180 | $3,668 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21 | $3,654 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 190 | $3,650 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 53 | $3,650 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 55 | $3,649 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14 | $3,646 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55 | $3,631 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 43 | $3,624 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $3,612 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 508 | $3,607 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 95 | $3,595 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12 | $3,593 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 101 | $3,589 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 39 | $3,579 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18 | $3,576 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 288 | $3,571 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 84 | $3,559 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 61 | $3,543 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 48 | $3,518 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 149 | $3,484 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,000 | $3,480 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 151 | $3,475 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43 | $3,456 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 77 | $3,389 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 75 | $3,385 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34 | $3,383 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19 | $3,369 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 49 | $3,364 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16 | $3,356 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 55 | $3,355 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 71 | $3,286 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 76 | $3,273 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 75 | $3,247 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,640 | $3,221 | dollars as filed | |
| TORO CO | 891092108 | COM | 37 | $3,211 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 88 | $3,185 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 468 | $3,173 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 54 | $3,151 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 847 | $3,151 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 37 | $3,146 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 56 | $3,146 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 345 | $3,133 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17 | $3,110 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 127 | $3,106 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 304 | $3,092 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $3,090 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,064 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 271 | $3,057 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 59 | $3,036 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 295 | $3,030 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 100 | $2,981 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33 | $2,971 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 203 | $2,958 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 77 | $2,950 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20 | $2,943 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,915 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 172 | $2,886 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 59 | $2,861 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 151 | $2,848 | dollars as filed | |
| RADNET INC | 750491102 | COM | 41 | $2,845 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25 | $2,840 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $2,837 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 51 | $2,833 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 35 | $2,795 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,450 | $2,793 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,586 | $2,791 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,789 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 197 | $2,778 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 250 | $2,775 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 377 | $2,771 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33 | $2,770 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 45 | $2,765 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 261 | $2,756 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 366 | $2,749 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61 | $2,747 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 40 | $2,740 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,050 | $2,723 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $2,722 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 64 | $2,701 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13 | $2,698 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 200 | $2,676 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45 | $2,666 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 66 | $2,654 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 59 | $2,650 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21 | $2,623 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 143 | $2,598 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 237 | $2,571 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 170 | $2,559 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 47 | $2,553 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25 | $2,551 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 200 | $2,536 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 626 | $2,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 126 | $2,524 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,000 | $2,520 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 111 | $2,511 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50 | $2,508 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 69 | $2,498 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 267 | $2,496 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 22 | $2,489 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12 | $2,461 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23 | $2,457 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 57 | $2,448 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 162 | $2,438 | dollars as filed | |
| NULL | 09071M205 | NULL | 4,500 | $2,430 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 517 | $2,420 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 257 | $2,413 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21 | $2,375 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 158 | $2,354 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 417 | $2,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 150 | $2,349 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 79 | $2,346 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60 | $2,339 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 257 | $2,328 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 350 | $2,307 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 44 | $2,305 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 113 | $2,297 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55 | $2,296 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 153 | $2,283 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51 | $2,260 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26 | $2,249 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 224 | $2,244 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 250 | $2,233 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 39 | $2,232 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 100 | $2,225 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42 | $2,219 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 51 | $2,214 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,208 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 75 | $2,207 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27 | $2,199 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 98 | $2,172 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $2,168 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 125 | $2,154 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 72 | $2,140 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $2,126 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 25 | $2,120 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 484 | $2,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 138 | $2,109 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 31 | $2,100 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25 | $2,080 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27 | $2,074 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23 | $2,067 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 508 | $2,047 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 102 | $2,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 29 | $2,013 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 120 | $2,011 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 75 | $2,002 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12 | $2,001 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 292 | $1,994 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 497 | $1,989 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19 | $1,988 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 222 | $1,962 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 46 | $1,952 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 200 | $1,946 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 53 | $1,925 | dollars as filed | |
| WAFD INC | 938824109 | COM | 55 | $1,917 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 105 | $1,915 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 36 | $1,899 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,893 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 400 | $1,888 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60 | $1,878 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39 | $1,872 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 216 | $1,864 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 165 | $1,858 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 250 | $1,855 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 45 | $1,854 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 97 | $1,849 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16 | $1,840 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16 | $1,838 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $1,838 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300 | $1,833 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 173 | $1,827 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 27 | $1,813 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,314 | $1,800 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 95 | $1,796 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24 | $1,782 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49 | $1,781 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13 | $1,753 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 65 | $1,725 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 210 | $1,722 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $1,708 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 200 | $1,704 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 970 | $1,668 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 187 | $1,666 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 366 | $1,665 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 171 | $1,659 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 33 | $1,648 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15 | $1,648 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300 | $1,641 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 41 | $1,635 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 31 | $1,629 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17 | $1,624 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 90 | $1,623 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 172 | $1,610 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46 | $1,608 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12 | $1,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 91 | $1,598 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29 | $1,597 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 41 | $1,597 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11 | $1,593 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12 | $1,589 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30 | $1,587 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34 | $1,579 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12 | $1,563 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $1,544 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 306 | $1,542 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4 | $1,532 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 250 | $1,528 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32 | $1,527 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 197 | $1,523 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 330 | $1,518 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11 | $1,487 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 481 | $1,486 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 150 | $1,473 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14 | $1,466 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 38 | $1,461 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 83 | $1,458 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 52 | $1,455 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 158 | $1,450 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 96 | $1,443 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77 | $1,433 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 33 | $1,428 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 74 | $1,425 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13 | $1,410 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32 | $1,407 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 115 | $1,393 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12 | $1,388 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16 | $1,388 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12 | $1,387 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $1,371 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19 | $1,369 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 179 | $1,366 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 95 | $1,362 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22 | $1,361 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20 | $1,348 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8 | $1,344 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 250 | $1,313 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15 | $1,296 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 319 | $1,292 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,000 | $1,290 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18 | $1,286 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16 | $1,270 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 88 | $1,265 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 39 | $1,257 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 33 | $1,256 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 242 | $1,256 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 30 | $1,250 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8 | $1,240 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 129 | $1,233 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19 | $1,222 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 430 | $1,221 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 73 | $1,219 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9 | $1,215 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 405 | $1,211 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18 | $1,205 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 50 | $1,200 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 2,000 | $1,200 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 144 | $1,197 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 223 | $1,195 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 32 | $1,193 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 111 | $1,192 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 388 | $1,191 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72 | $1,190 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10 | $1,188 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 41 | $1,175 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 184 | $1,174 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22 | $1,168 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 29 | $1,167 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100 | $1,154 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,000 | $1,150 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 46 | $1,139 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 200 | $1,136 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 55 | $1,127 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22 | $1,126 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,115 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,118 | $1,107 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 22 | $1,106 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 42 | $1,103 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 24 | $1,092 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 102 | $1,090 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34 | $1,080 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20 | $1,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21 | $1,073 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38 | $1,071 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 21 | $1,071 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32 | $1,065 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19 | $1,059 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11 | $1,048 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 737 | $1,047 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32 | $1,045 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16 | $1,044 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,041 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11 | $1,037 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16 | $1,022 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27 | $1,017 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 57 | $1,009 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 51 | $1,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 49 | $992 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 92 | $983 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 450 | $981 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7 | $974 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $969 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25 | $968 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21 | $967 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 105 | $964 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 176 | $957 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $953 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,000 | $950 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 144 | $945 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 19 | $939 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50 | $938 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 38 | $929 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 3,538 | $920 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 81 | $918 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30 | $916 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 247 | $914 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5 | $901 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 89 | $900 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 24 | $875 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 40 | $874 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17 | $864 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 200 | $854 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 19 | $849 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44 | $844 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $842 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 49 | $841 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 143 | $837 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31 | $826 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 52 | $825 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $823 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200 | $822 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 48 | $810 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 30 | $807 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 36 | $802 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50 | $799 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $796 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 53 | $775 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 70 | $774 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 78 | $763 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 169 | $762 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25 | $759 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43 | $755 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $747 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8 | $746 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25 | $745 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 84 | $743 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12 | $743 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $738 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 60 | $737 | 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 |