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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 59 | $2,841 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18 | $2,841 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 326 | $2,836 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67 | $2,831 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 35 | $2,827 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 269 | $2,827 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18 | $2,826 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16 | $2,805 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51 | $2,799 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500 | $2,790 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35 | $2,776 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45 | $2,753 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 133 | $2,742 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50 | $2,739 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 277 | $2,731 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 106 | $2,723 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,721 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 40 | $2,713 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 134 | $2,656 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 75 | $2,648 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16 | $2,643 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $2,639 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 400 | $2,628 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 80 | $2,617 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 208 | $2,594 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 371 | $2,556 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 45 | $2,552 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 73 | $2,533 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 279 | $2,528 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 476 | $2,528 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 37 | $2,524 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 53 | $2,523 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 30 | $2,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 126 | $2,521 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 240 | $2,510 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $2,510 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23 | $2,497 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 59 | $2,497 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 304 | $2,496 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 111 | $2,494 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 56 | $2,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 52 | $2,474 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 136 | $2,471 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 226 | $2,467 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 88 | $2,465 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,000 | $2,460 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 58 | $2,458 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 29 | $2,457 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 62 | $2,441 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 366 | $2,434 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33 | $2,395 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 201 | $2,384 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33 | $2,379 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13 | $2,352 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 54 | $2,334 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51 | $2,315 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 153 | $2,309 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15 | $2,307 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42 | $2,301 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 417 | $2,294 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17 | $2,270 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30 | $2,261 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17 | $2,236 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 200 | $2,236 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $2,225 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17 | $2,222 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 28 | $2,206 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 460 | $2,185 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 250 | $2,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 150 | $2,183 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 28 | $2,177 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24 | $2,164 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 281 | $2,164 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 367 | $2,162 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45 | $2,162 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 80 | $2,150 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 77 | $2,146 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 369 | $2,137 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 100 | $2,133 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39 | $2,132 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 76 | $2,125 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,113 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 75 | $2,112 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 49 | $2,110 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 31 | $2,108 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 41 | $2,100 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26 | $2,094 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 105 | $2,092 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 471 | $2,087 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 98 | $2,064 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 27 | $2,051 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22 | $2,040 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 274 | $2,039 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 39 | $2,034 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 22 | $2,033 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 66 | $2,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 138 | $2,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 86 | $2,005 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12 | $2,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 72 | $1,984 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23 | $1,946 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16 | $1,945 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 210 | $1,945 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 97 | $1,926 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 424 | $1,925 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 41 | $1,915 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 91 | $1,914 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 46 | $1,905 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 51 | $1,904 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 257 | $1,902 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,640 | $1,901 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52 | $1,900 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100 | $1,894 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 468 | $1,891 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 257 | $1,889 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33 | $1,869 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 158 | $1,869 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 47 | $1,864 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12 | $1,860 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13 | $1,859 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31 | $1,855 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 125 | $1,850 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 498 | $1,849 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 96 | $1,845 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 36 | $1,842 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55 | $1,838 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 436 | $1,836 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35 | $1,831 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 97 | $1,827 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 88 | $1,817 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 49 | $1,815 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 113 | $1,810 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44 | $1,808 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46 | $1,805 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $1,801 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12 | $1,799 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 75 | $1,798 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 90 | $1,794 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16 | $1,791 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 200 | $1,790 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 25 | $1,789 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 43 | $1,788 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24 | $1,785 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 41 | $1,784 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 45 | $1,780 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 95 | $1,766 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21 | $1,763 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 102 | $1,760 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 94 | $1,753 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 57 | $1,737 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $1,732 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 200 | $1,718 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,706 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 122 | $1,706 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 173 | $1,685 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18 | $1,678 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 330 | $1,670 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20 | $1,661 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39 | $1,659 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10 | $1,648 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 68 | $1,646 | dollars as filed | |
| WAFD INC | 938824109 | COM | 51 | $1,644 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 33 | $1,637 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32 | $1,626 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26 | $1,623 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 96 | $1,607 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33 | $1,606 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 517 | $1,598 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 172 | $1,594 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 210 | $1,586 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32 | $1,578 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4 | $1,572 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 47 | $1,566 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300 | $1,563 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 95 | $1,557 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37 | $1,557 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 83 | $1,540 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 52 | $1,496 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12 | $1,491 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 176 | $1,468 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37 | $1,441 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15 | $1,436 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 31 | $1,436 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16 | $1,434 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12 | $1,431 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 430 | $1,410 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20 | $1,409 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18 | $1,408 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,314 | $1,406 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,250 | $1,400 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,398 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60 | $1,392 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 200 | $1,392 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 59 | $1,391 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 481 | $1,390 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30 | $1,387 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $1,385 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 32 | $1,382 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 92 | $1,368 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 65 | $1,361 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 44 | $1,352 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,000 | $1,350 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 970 | $1,348 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 51 | $1,344 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 48 | $1,342 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 217 | $1,335 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77 | $1,334 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 120 | $1,334 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 150 | $1,334 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,000 | $1,330 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 250 | $1,328 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 46 | $1,325 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 37 | $1,325 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 78 | $1,321 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 165 | $1,315 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 70 | $1,303 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 32 | $1,287 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 115 | $1,287 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 197 | $1,286 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38 | $1,277 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 69 | $1,273 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13 | $1,261 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 250 | $1,258 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 39 | $1,252 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 146 | $1,247 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 122 | $1,246 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 179 | $1,221 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 49 | $1,220 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13 | $1,213 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 22 | $1,210 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 148 | $1,205 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22 | $1,204 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 59 | $1,195 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100 | $1,183 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 405 | $1,183 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 41 | $1,177 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26 | $1,150 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 250 | $1,148 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 30 | $1,146 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 144 | $1,132 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50 | $1,130 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,128 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 298 | $1,120 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 21 | $1,116 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 111 | $1,102 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 425 | $1,097 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 55 | $1,097 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 50 | $1,096 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 20 | $1,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 24 | $1,086 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 46 | $1,084 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16 | $1,080 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 51 | $1,072 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 102 | $1,070 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,064 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 127 | $1,052 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29 | $1,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21 | $1,045 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9 | $1,044 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 2,000 | $1,040 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 500 | $1,035 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19 | $1,034 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28 | $1,023 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,000 | $1,020 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25 | $1,011 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 600 | $1,008 | dollars as filed | |
| NULL | 09071M205 | NULL | 4,800 | $1,008 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 73 | $999 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50 | $992 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 75 | $992 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 88 | $988 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 176 | $986 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 319 | $979 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30 | $979 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11 | $976 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9 | $965 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 105 | $954 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21 | $953 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 48 | $952 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 950 | $950 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 78 | $948 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8 | $940 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $935 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 24 | $931 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5 | $930 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 737 | $929 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50 | $925 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25 | $916 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 97 | $914 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 200 | $908 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32 | $906 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,118 | $906 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500 | $900 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 57 | $890 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 500 | $885 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 116 | $876 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 143 | $875 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 150 | $870 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 39 | $870 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16 | $868 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38 | $866 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $865 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 32 | $860 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23 | $859 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31 | $854 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200 | $850 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12 | $850 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 331 | $841 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49 | $839 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 30 | $839 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $824 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 44 | $824 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20 | $821 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $810 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 187 | $806 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 44 | $805 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $803 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $800 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 75 | $796 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 96 | $793 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 200 | $788 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54 | $788 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $787 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 586 | $779 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22 | $768 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 85 | $768 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $762 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14 | $758 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 30 | $754 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43 | $752 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $742 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 242 | $736 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 148 | $731 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $726 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 151 | $726 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26 | $715 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 40 | $714 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $706 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 49 | $704 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 70 | $699 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 200 | $698 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 84 | $695 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10 | $684 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 49 | $684 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 60 | $673 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 26 | $667 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16 | $663 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $661 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 95 | $661 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 150 | $660 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26 | $647 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $643 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6 | $641 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17 | $636 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 176 | $635 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10 | $628 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 25 | $619 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13 | $612 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22 | $609 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4 | $598 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 42 | $591 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 17 | $584 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 39 | $576 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 29 | $575 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100 | $572 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 14 | $570 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19 | $569 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27 | $569 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4 | $568 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15 | $564 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14 | $554 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $554 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 60 | $553 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $548 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 53 | $534 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 220 | $532 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8 | $529 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14 | $526 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 49 | $501 | 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 |