13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 2,879 holding rows worth $2,855,084,112.
- Accession
- 0001764754-25-000001
- Filer
- CIK 1764754
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,879 entries on the cover page, a total value of $2,855,084,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,855,084,112 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 |
|---|---|---|---|---|---|---|
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 844 | $32,967 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 610 | $32,928 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 378 | $32,538 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,000 | $32,527 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 636 | $32,506 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 118 | $32,501 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,525 | $32,483 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,233 | $32,356 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,288 | $32,355 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 969 | $32,355 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 540 | $32,254 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 217 | $32,096 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 81 | $32,095 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 525 | $31,973 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 520 | $31,944 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 377 | $31,875 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 224 | $31,833 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 600 | $31,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 391 | $31,804 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 141 | $31,743 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 464 | $31,671 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 101 | $31,637 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $31,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,234 | $31,492 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,974 | $31,466 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,738 | $31,284 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,531 | $31,195 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 313 | $31,122 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,449 | $31,005 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,061 | $30,971 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,000 | $30,840 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,000 | $30,810 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,343 | $30,620 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 885 | $30,577 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 1,169 | $30,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 1,500 | $30,270 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 892 | $30,167 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 261 | $30,064 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 450 | $29,970 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 318 | $29,911 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 539 | $29,888 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $29,864 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 201 | $29,770 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 314 | $29,736 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 207 | $29,576 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 320 | $29,552 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 258 | $29,536 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,400 | $29,388 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 238 | $29,310 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,370 | $29,250 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,221 | $29,243 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 694 | $29,224 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 118 | $29,165 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,498 | $29,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 410 | $29,044 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 171 | $29,043 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 443 | $29,039 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 222 | $29,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,400 | $28,952 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 1,000 | $28,905 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 486 | $28,878 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 530 | $28,806 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,303 | $28,536 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,477 | $28,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 315 | $28,416 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 610 | $28,328 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,867 | $28,291 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 118 | $28,053 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23 | $28,043 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,287 | $28,039 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 667 | $28,035 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 924 | $28,016 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 602 | $28,008 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 407 | $27,953 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 143 | $27,942 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 178 | $27,921 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 327 | $27,900 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 98 | $27,852 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,275 | $27,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 700 | $27,818 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 147 | $27,779 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 220 | $27,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 608 | $27,603 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 332 | $27,383 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 958 | $27,351 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,208 | $27,203 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 154 | $27,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 355 | $27,143 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 925 | $27,112 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,039 | $26,837 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,835 | $26,791 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 960 | $26,602 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,200 | $26,400 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,800 | $26,320 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,134 | $26,229 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 575 | $26,203 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,000 | $26,100 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 666 | $26,094 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 502 | $26,059 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 421 | $26,039 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,087 | $25,947 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 727 | $25,939 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 262 | $25,904 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,373 | $25,771 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 139 | $25,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,400 | $25,507 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 343 | $25,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,108 | $25,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 640 | $25,414 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 252 | $25,399 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 628 | $25,396 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 547 | $25,359 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 354 | $25,343 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,895 | $25,336 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 881 | $25,258 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,254 | $25,229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 531 | $25,164 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 421 | $25,104 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 253 | $25,067 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 831 | $25,048 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 573 | $24,966 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 440 | $24,944 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 116 | $24,734 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,056 | $24,689 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 835 | $24,557 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 735 | $24,498 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,355 | $24,420 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 244 | $24,298 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 29,550 | $24,231 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 830 | $24,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 525 | $24,192 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,000 | $24,180 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,775 | $24,140 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 261 | $24,103 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,950 | $24,098 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 127 | $24,085 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 600 | $24,024 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 336 | $24,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 558 | $23,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 596 | $23,923 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $23,886 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 57 | $23,877 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,125 | $23,875 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 368 | $23,799 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 774 | $23,770 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 210 | $23,755 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,126 | $23,747 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 366 | $23,717 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 965 | $23,671 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 891 | $23,638 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 685 | $23,619 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 70 | $23,613 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 707 | $23,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 698 | $23,541 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 735 | $23,498 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 539 | $23,495 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 703 | $23,410 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 86 | $23,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 173 | $23,246 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 391 | $23,217 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 523 | $23,148 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 132 | $23,140 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 225 | $23,139 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 144 | $23,095 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,475 | $23,042 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 607 | $23,011 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 332 | $22,978 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 495 | $22,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 688 | $22,787 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,800 | $22,764 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 7,268 | $22,749 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 198 | $22,649 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 290 | $22,646 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 290 | $22,588 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,228 | $22,436 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,343 | $22,428 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,742 | $22,367 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 567 | $22,328 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $22,305 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 183 | $22,278 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 200 | $22,274 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 250 | $22,115 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 455 | $22,111 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 335 | $22,026 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 928 | $22,003 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 552 | $21,992 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 187 | $21,814 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,050 | $21,788 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,211 | $21,786 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 723 | $21,762 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 209 | $21,721 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 750 | $21,705 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 352 | $21,673 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 458 | $21,604 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 130 | $21,558 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 154 | $21,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 424 | $21,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 625 | $21,456 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 213 | $21,436 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 224 | $21,405 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 474 | $21,212 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,375 | $21,185 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $21,170 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 113 | $21,130 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,495 | $21,037 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,110 | $20,946 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 6,005 | $20,837 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 175 | $20,734 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 293 | $20,703 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 2,465 | $20,681 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 485 | $20,680 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 780 | $20,647 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 61 | $20,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 600 | $20,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 650 | $20,430 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 153 | $20,328 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 437 | $20,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 246 | $20,290 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 245 | $20,259 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 419 | $20,162 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 59 | $20,115 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 209 | $20,054 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 451 | $20,015 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 868 | $19,999 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 260 | $19,994 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 318 | $19,939 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 108 | $19,937 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 656 | $19,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 500 | $19,840 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,092 | $19,689 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,110 | $19,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,327 | $19,640 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 303 | $19,580 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,440 | $19,570 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 900 | $19,537 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 226 | $19,472 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,304 | $19,463 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 800 | $19,416 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 14,245 | $19,373 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 300 | $19,329 | dollars as filed | |
| THEMES US R&D CHAMPIONS ETF | 882927874 | ETF | 650 | $19,325 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 146 | $19,250 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 775 | $19,196 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,091 | $19,191 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 192 | $19,142 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 387 | $19,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 520 | $19,131 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 498 | $19,118 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 129 | $19,098 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 409 | $19,087 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 223 | $18,986 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 57 | $18,937 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 204 | $18,903 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 217 | $18,771 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 169 | $18,734 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 80 | $18,625 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 243 | $18,616 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,707 | $18,555 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,269 | $18,537 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 55 | $18,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 217 | $18,508 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 582 | $18,499 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 610 | $18,465 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,852 | $18,446 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 126 | $18,434 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 254 | $18,397 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 107 | $18,389 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 360 | $18,320 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 230 | $18,175 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 359 | $18,130 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 1,175 | $18,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 536 | $18,111 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 101 | $18,029 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 230 | $17,988 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 3,010 | $17,970 | dollars as filed | |
| TANGER INC | 875465106 | COM | 526 | $17,952 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 144 | $17,893 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 680 | $17,877 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 562 | $17,866 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 486 | $17,861 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,316 | $17,832 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 83 | $17,797 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 158 | $17,792 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 880 | $17,758 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,455 | $17,707 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 733 | $17,699 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 929 | $17,697 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,513 | $17,692 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 96 | $17,663 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,045 | $17,661 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 694 | $17,572 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5,000 | $17,500 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,553 | $17,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 95 | $17,485 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 240 | $17,441 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,725 | $17,423 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 240 | $17,410 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 699 | $17,405 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,434 | $17,394 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 548 | $17,388 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 914 | $17,320 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,158 | $17,312 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 806 | $17,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 475 | $17,195 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,194 | $17,170 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 536 | $17,163 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82 | $17,098 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 769 | $17,072 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 465 | $17,056 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 855 | $17,049 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,584 | $16,996 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $16,995 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,294 | $16,835 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29 | $16,723 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 374 | $16,617 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,701 | $16,534 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 176 | $16,507 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 214 | $16,493 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,106 | $16,435 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 854 | $16,388 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 126 | $16,369 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 161 | $16,364 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34 | $16,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,450 | $16,325 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80 | $16,304 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 174 | $16,266 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,387 | $16,256 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,770 | $16,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 750 | $16,215 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 281 | $16,191 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 412 | $16,171 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 179 | $16,157 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,219 | $16,140 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 806 | $16,101 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,324 | $16,012 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 128 | $15,963 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 405 | $15,941 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 78 | $15,841 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 314 | $15,813 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 102 | $15,766 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 576 | $15,759 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 303 | $15,753 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 360 | $15,739 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 253 | $15,736 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,150 | $15,730 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 75 | $15,522 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 300 | $15,507 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 60 | $15,482 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113 | $15,473 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 990 | $15,444 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $15,389 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 566 | $15,373 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 250 | $15,333 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 441 | $15,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 375 | $15,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 622 | $15,276 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 351 | $15,237 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 868 | $15,223 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,122 | $15,214 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,250 | $15,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 230 | $15,132 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 46 | $15,111 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 130 | $15,085 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,455 | $15,074 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 76 | $14,968 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 479 | $14,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 312 | $14,904 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 275 | $14,834 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 850 | $14,799 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 794 | $14,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 300 | $14,760 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 350 | $14,742 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 404 | $14,734 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 133 | $14,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 250 | $14,723 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 148 | $14,723 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 533 | $14,700 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 302 | $14,671 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 159 | $14,650 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 72 | $14,642 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 534 | $14,621 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,696 | $14,598 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 94 | $14,582 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 338 | $14,483 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 115 | $14,438 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 47 | $14,413 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 353 | $14,385 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 368 | $14,267 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 331 | $14,216 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 115 | $14,142 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 459 | $14,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 285 | $14,116 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,092 | $14,100 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 699 | $14,078 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,442 | $14,060 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 153 | $13,972 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 760 | $13,969 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 350 | $13,930 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 359 | $13,886 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 430 | $13,868 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110 | $13,855 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60 | $13,808 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 118 | $13,806 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,500 | $13,800 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 240 | $13,774 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108 | $13,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 223 | $13,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 211 | $13,637 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 400 | $13,636 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $13,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 200 | $13,632 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,200 | $13,632 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 102 | $13,629 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 255 | $13,614 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 204 | $13,578 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 83 | $13,566 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 353 | $13,566 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 89 | $13,506 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 163 | $13,482 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 88 | $13,457 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 237 | $13,386 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39 | $13,368 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 94 | $13,285 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,142 | $13,270 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 979 | $13,226 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 300 | $13,218 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 468 | $13,212 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 300 | $13,200 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34 | $13,131 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 983 | $13,094 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 428 | $13,088 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 144 | $13,071 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 300 | $13,025 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $13,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,500 | $12,975 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 32 | $12,930 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 183 | $12,892 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 400 | $12,888 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 450 | $12,875 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $12,860 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 250 | $12,850 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 94 | $12,831 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 190 | $12,823 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,130 | $12,803 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $12,800 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 524 | $12,728 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 55 | $12,704 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,243 | $12,703 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 627 | $12,678 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 335 | $12,660 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $12,650 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,216 | $12,634 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 377 | $12,611 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 151 | $12,601 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 67 | $12,585 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 74 | $12,568 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 215 | $12,547 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $12,528 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35 | $12,510 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,068 | $12,485 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 448 | $12,432 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35 | $12,420 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 135 | $12,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 300 | $12,387 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 559 | $12,365 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 244 | $12,310 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 250 | $12,280 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 950 | $12,255 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 413 | $12,188 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 23 | $12,185 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,471 | $12,161 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 300 | $12,144 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,030 | $12,061 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 747 | $12,058 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 661 | $12,050 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 379 | $12,018 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42 | $12,003 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 561 | $11,989 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,401 | $11,965 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $11,930 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 195 | $11,907 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 400 | $11,888 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 276 | $11,885 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 202 | $11,841 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 140 | $11,837 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 149 | $11,825 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 245 | $11,811 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 991 | $11,664 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 350 | $11,641 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 226 | $11,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 175 | $11,606 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 168 | $11,604 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 489 | $11,584 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $11,580 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $11,560 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 300 | $11,511 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 137 | $11,501 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,099 | $11,496 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 5,105 | $11,435 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 102 | $11,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-25-000001 | this filing | 2025-01-21 | acceptance time not in the bulk data set |