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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 127 | $11,347 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 200 | $11,332 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,140 | $11,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 93 | $11,280 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 112 | $11,273 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,326 | $11,258 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 225 | $11,214 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 923 | $11,113 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 951 | $11,098 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 300 | $11,073 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18 | $11,070 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 84 | $11,064 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47 | $11,060 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 253 | $11,036 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 408 | $11,020 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 800 | $11,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 323 | $10,956 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 171 | $10,920 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 63 | $10,908 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 123 | $10,903 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 145 | $10,875 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 246 | $10,817 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61 | $10,799 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 348 | $10,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 177 | $10,765 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 191 | $10,746 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26 | $10,718 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 534 | $10,712 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 870 | $10,692 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 54 | $10,635 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 340 | $10,591 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 42 | $10,562 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 416 | $10,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 541 | $10,544 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46 | $10,520 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 265 | $10,473 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 76 | $10,463 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 62 | $10,452 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 121 | $10,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 413 | $10,391 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 134 | $10,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 285 | $10,351 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 64 | $10,271 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 341 | $10,254 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 300 | $10,194 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 792 | $10,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 151 | $10,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 469 | $10,127 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 175 | $10,101 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 275 | $10,084 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 565 | $10,023 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 450 | $10,017 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 133 | $9,972 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 138 | $9,961 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 200 | $9,948 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,300 | $9,913 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 704 | $9,891 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,987 | $9,856 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 157 | $9,849 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 181 | $9,808 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 300 | $9,801 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 63 | $9,762 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,000 | $9,650 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 696 | $9,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 400 | $9,628 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 152 | $9,568 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 128 | $9,560 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 144 | $9,526 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 239 | $9,515 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 299 | $9,484 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225 | $9,423 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 250 | $9,350 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 100 | $9,348 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 120 | $9,270 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 144 | $9,243 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,797 | $9,219 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 87 | $9,205 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 375 | $9,191 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 110 | $9,187 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 200 | $9,182 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 305 | $9,162 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 905 | $9,159 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,700 | $9,146 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 87 | $9,078 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 118 | $9,077 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 715 | $9,045 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40 | $9,042 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 101 | $9,035 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 29 | $9,029 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,246 | $9,029 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 105 | $9,027 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 220 | $9,002 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 331 | $9,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71 | $8,962 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 164 | $8,912 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 843 | $8,894 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 250 | $8,840 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 375 | $8,839 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 224 | $8,819 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 135 | $8,775 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36 | $8,762 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 398 | $8,760 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 160 | $8,754 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 183 | $8,740 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 102 | $8,729 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 355 | $8,726 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 150 | $8,682 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 116 | $8,626 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31 | $8,593 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 232 | $8,577 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,500 | $8,550 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 56 | $8,537 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,275 | $8,453 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 687 | $8,436 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 116 | $8,355 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100 | $8,354 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33 | $8,354 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129 | $8,353 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 310 | $8,339 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 53 | $8,326 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,695 | $8,289 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 245 | $8,281 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 48 | $8,278 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 174 | $8,260 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 286 | $8,260 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 262 | $8,250 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 89 | $8,210 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135 | $8,208 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 650 | $8,197 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 300 | $8,193 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 91 | $8,191 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 760 | $8,185 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 153 | $8,163 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 126 | $8,150 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 767 | $8,128 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 89 | $8,127 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $8,102 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 150 | $8,100 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 450 | $8,096 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 797 | $8,074 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 212 | $8,052 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 950 | $8,009 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 468 | $7,979 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,196 | $7,965 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 236 | $7,951 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 86 | $7,941 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 896 | $7,930 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 152 | $7,912 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 984 | $7,911 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 315 | $7,884 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 132 | $7,880 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 136 | $7,878 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 322 | $7,873 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,450 | $7,859 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 150 | $7,857 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 74 | $7,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 350 | $7,784 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $7,780 | dollars as filed | |
| THEMES ETF TR | 882927866 | US SM CAP CASH | 250 | $7,760 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 111 | $7,753 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 69 | $7,747 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86 | $7,723 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 522 | $7,715 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,028 | $7,693 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 174 | $7,687 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80 | $7,652 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 36 | $7,636 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 150 | $7,625 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 93 | $7,613 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 187 | $7,600 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 700 | $7,595 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 300 | $7,575 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 100 | $7,571 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 140 | $7,566 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 233 | $7,566 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 250 | $7,503 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $7,490 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 830 | $7,470 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 199 | $7,417 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 733 | $7,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 160 | $7,382 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113 | $7,365 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 150 | $7,350 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 31 | $7,299 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34 | $7,295 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 38 | $7,263 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 248 | $7,261 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 195 | $7,256 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 728 | $7,229 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 336 | $7,211 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 701 | $7,185 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 450 | $7,124 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 250 | $7,123 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40 | $7,119 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 286 | $7,116 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,378 | $7,069 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 184 | $7,058 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 253 | $7,008 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 371 | $6,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 125 | $6,928 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 574 | $6,911 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 91 | $6,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 250 | $6,885 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 196 | $6,880 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 126 | $6,859 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24 | $6,841 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 307 | $6,809 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 115 | $6,801 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 56 | $6,796 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 69 | $6,760 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 700 | $6,734 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 259 | $6,721 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 23 | $6,719 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $6,702 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 242 | $6,660 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 200 | $6,642 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 53 | $6,621 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 98 | $6,610 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39 | $6,570 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 183 | $6,562 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 712 | $6,543 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61 | $6,536 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 276 | $6,505 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 162 | $6,482 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 184 | $6,464 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 49 | $6,457 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 176 | $6,456 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 61 | $6,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 150 | $6,430 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,466 | $6,412 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 202 | $6,409 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 125 | $6,404 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,154 | $6,397 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 204 | $6,393 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 56 | $6,381 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 245 | $6,380 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 200 | $6,364 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 71 | $6,347 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 181 | $6,344 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 270 | $6,340 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 126 | $6,323 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 645 | $6,302 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 57 | $6,273 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74 | $6,252 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 161 | $6,200 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 64 | $6,190 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 67 | $6,190 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 240 | $6,182 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 822 | $6,181 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 280 | $6,180 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 559 | $6,171 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 267 | $6,165 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,000 | $6,160 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 335 | $6,147 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 56 | $6,145 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52 | $6,099 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30 | $6,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 200 | $6,088 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 634 | $6,086 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 561 | $6,081 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 332 | $6,052 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 227 | $6,047 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 729 | $6,036 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43 | $6,029 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $6,012 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32 | $5,998 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 36 | $5,968 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 70 | $5,948 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 129 | $5,943 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 127 | $5,942 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 78 | $5,912 | dollars as filed | |
| F N B CORP | 302520101 | COM | 399 | $5,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 125 | $5,894 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 165 | $5,889 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 52 | $5,858 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18 | $5,836 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $5,804 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 31 | $5,803 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $5,798 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 261 | $5,797 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 158 | $5,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 82 | $5,788 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 78 | $5,763 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 40 | $5,758 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 93 | $5,738 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 547 | $5,722 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 128 | $5,702 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 184 | $5,664 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 86 | $5,653 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 221 | $5,620 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,075 | $5,579 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 107 | $5,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 114 | $5,558 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 167 | $5,524 | dollars as filed | |
| RADNET INC | 750491102 | COM | 79 | $5,517 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 200 | $5,514 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 80 | $5,501 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 62 | $5,500 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 31 | $5,433 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22 | $5,429 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,154 | $5,412 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,350 | $5,394 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65 | $5,353 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 169 | $5,325 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 340 | $5,324 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 88 | $5,322 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $5,310 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 150 | $5,306 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,374 | $5,304 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86 | $5,298 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,020 | $5,292 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $5,286 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 684 | $5,267 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 350 | $5,261 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 48 | $5,257 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 59 | $5,257 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 164 | $5,250 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 126 | $5,248 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 54 | $5,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 84 | $5,211 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110 | $5,202 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $5,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 93 | $5,154 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25 | $5,139 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 93 | $5,131 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 500 | $5,125 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 316 | $5,094 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 244 | $5,092 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 265 | $5,083 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,292 | $5,078 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 59 | $5,039 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 287 | $5,028 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 45 | $5,022 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 441 | $4,997 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 47 | $4,993 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 200 | $4,958 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 72 | $4,941 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 118 | $4,896 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 333 | $4,892 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 27 | $4,888 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26 | $4,874 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $4,865 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $4,859 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 51 | $4,831 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 71 | $4,790 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 32 | $4,786 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $4,780 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 123 | $4,760 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 53 | $4,758 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 113 | $4,751 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,847 | $4,728 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 750 | $4,725 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 98 | $4,721 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 385 | $4,701 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 334 | $4,676 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 344 | $4,672 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26 | $4,665 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 247 | $4,663 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 60 | $4,662 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 61 | $4,660 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 240 | $4,659 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 135 | $4,645 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 120 | $4,636 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 278 | $4,634 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 99 | $4,619 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 27 | $4,619 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 224 | $4,608 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 313 | $4,607 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 179 | $4,602 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 61 | $4,554 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 254 | $4,549 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 150 | $4,539 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $4,528 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100 | $4,527 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 48 | $4,526 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 67 | $4,503 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 572 | $4,496 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 759 | $4,455 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 302 | $4,412 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 190 | $4,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 155 | $4,390 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 345 | $4,382 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9 | $4,360 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 143 | $4,340 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 269 | $4,336 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 285 | $4,318 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,688 | $4,304 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26 | $4,298 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 86 | $4,273 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 304 | $4,268 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 157 | $4,247 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 358 | $4,242 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 98 | $4,240 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,226 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 30 | $4,223 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 235 | $4,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 125 | $4,188 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 45 | $4,148 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28 | $4,075 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22 | $4,068 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 240 | $4,063 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 41 | $4,054 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 360 | $4,046 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 687 | $3,991 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 85 | $3,983 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 153 | $3,970 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 996 | $3,964 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 198 | $3,962 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 42 | $3,953 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 119 | $3,913 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 219 | $3,898 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 46 | $3,877 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 41 | $3,866 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 410 | $3,858 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 80 | $3,852 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 76 | $3,837 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 150 | $3,827 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 215 | $3,827 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 153 | $3,820 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 42 | $3,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 57 | $3,806 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 197 | $3,800 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 110 | $3,792 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19 | $3,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 100 | $3,777 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 164 | $3,762 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 443 | $3,761 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22 | $3,755 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 114 | $3,754 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 137 | $3,754 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 64 | $3,751 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 97 | $3,750 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $3,730 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 54 | $3,728 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 32 | $3,722 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 550 | $3,718 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 200 | $3,710 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 37 | $3,705 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 25 | $3,701 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 150 | $3,699 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 24 | $3,666 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 276 | $3,651 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 146 | $3,650 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 398 | $3,606 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12 | $3,590 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 71 | $3,578 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 310 | $3,562 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17 | $3,557 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44 | $3,551 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,180 | $3,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 116 | $3,536 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 100 | $3,495 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86 | $3,486 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 97 | $3,449 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 59 | $3,435 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 33 | $3,425 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33 | $3,383 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 247 | $3,379 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43 | $3,357 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 148 | $3,357 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 263 | $3,343 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 758 | $3,305 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,197 | $3,280 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 114 | $3,275 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 69 | $3,270 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,249 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 287 | $3,237 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 150 | $3,221 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 77 | $3,215 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,450 | $3,210 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 282 | $3,201 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 635 | $3,194 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21 | $3,169 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 679 | $3,157 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 244 | $3,140 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 831 | $3,116 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 54 | $3,107 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 37 | $3,074 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 43 | $3,069 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29 | $3,063 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 172 | $3,053 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 110 | $3,043 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 128 | $3,035 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 88 | $3,011 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 64 | $2,979 | dollars as filed | |
| TORO CO | 891092108 | COM | 37 | $2,966 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 315 | $2,961 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 601 | $2,951 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 149 | $2,949 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 64 | $2,936 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 70 | $2,924 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 271 | $2,919 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 135 | $2,916 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20 | $2,892 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 100 | $2,886 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 79 | $2,880 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 345 | $2,877 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 295 | $2,867 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 22 | $2,850 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 267 | $2,849 | 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 |