13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 3,071 holding rows worth $3,960,773,689.
- Accession
- 0001764754-25-000010
- Filer
- CIK 1764754
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,071 entries on the cover page, a total value of $3,960,773,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,960,773,689 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 |
|---|---|---|---|---|---|---|
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,600 | $64,320 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,594 | $64,279 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 827 | $64,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,787 | $64,118 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 237 | $63,995 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,168 | $63,960 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 505 | $63,847 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,305 | $63,632 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,489 | $63,506 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 350 | $63,490 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,000 | $63,480 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,569 | $63,435 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 926 | $63,422 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 169 | $63,073 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $62,995 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,014 | $62,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,019 | $62,893 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,440 | $62,870 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,209 | $62,868 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 299 | $62,715 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 406 | $62,600 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 621 | $62,497 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 2,445 | $62,323 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 218 | $62,211 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 4,047 | $62,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,636 | $61,939 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,813 | $61,860 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 576 | $61,563 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2,550 | $61,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 3,000 | $61,050 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,707 | $61,036 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $61,004 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 237 | $60,960 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,463 | $60,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,562 | $60,777 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 880 | $60,776 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,135 | $60,745 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,036 | $60,673 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,856 | $60,661 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,254 | $60,581 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,500 | $60,503 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 0 | $60,401 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 3,099 | $60,245 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 0 | $60,050 | dollars as filed | Amount filed as zero, left out of ratios. |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,425 | $59,665 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 742 | $59,657 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,024 | $59,577 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,801 | $59,436 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 775 | $59,288 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 570 | $59,183 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 639 | $59,024 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,862 | $59,007 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 0 | $58,907 | dollars as filed | Amount filed as zero, left out of ratios. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 392 | $58,878 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,025 | $58,746 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,268 | $58,696 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,114 | $58,396 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,194 | $58,337 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 962 | $58,249 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 5,068 | $58,231 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 288 | $57,822 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 0 | $57,696 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1,206 | $57,599 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 715 | $57,307 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,012 | $57,258 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 0 | $57,238 | dollars as filed | Amount filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,012 | $57,198 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18 | $56,982 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,940 | $56,965 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2 | $56,948 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 605 | $56,918 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 972 | $56,881 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 792 | $56,870 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,000 | $56,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,289 | $56,832 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 46 | $56,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,400 | $56,784 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 701 | $56,542 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 350 | $56,445 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 97 | $56,395 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 798 | $56,307 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 637 | $56,106 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 510 | $55,994 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,810 | $55,857 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 0 | $55,306 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 7,759 | $55,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 651 | $55,244 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,292 | $55,194 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 822 | $55,123 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,102 | $55,111 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,743 | $55,038 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 135 | $54,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,889 | $54,718 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 149 | $54,589 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 653 | $54,290 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 286 | $54,100 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,502 | $53,718 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 707 | $53,633 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,230 | $53,587 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 900 | $53,577 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 239 | $53,507 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 198 | $53,488 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 229 | $53,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,800 | $53,442 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 443 | $53,433 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,406 | $53,356 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,540 | $53,346 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 57 | $53,129 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $53,022 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 2,901 | $52,943 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,374 | $52,710 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,309 | $52,587 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 398 | $52,504 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 871 | $52,401 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,198 | $51,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,390 | $51,743 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,392 | $51,667 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 0 | $51,473 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,440 | $51,034 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 240 | $50,930 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 386 | $50,840 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 479 | $50,793 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 0 | $50,638 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 940 | $50,619 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,297 | $50,465 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,327 | $50,386 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 0 | $50,369 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,076 | $50,335 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18 | $50,010 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $50,000 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,762 | $49,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 628 | $49,932 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 275 | $49,885 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,332 | $49,732 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 627 | $49,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 438 | $49,551 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 512 | $49,464 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 725 | $49,313 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 0 | $49,277 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 214 | $49,272 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,210 | $48,920 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,034 | $48,877 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,300 | $48,711 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 4,552 | $48,661 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 475 | $48,640 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,027 | $48,485 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500 | $48,450 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 976 | $48,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,542 | $48,400 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 138 | $48,123 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 40 | $48,032 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4 | $47,951 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 2,184 | $47,939 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $47,909 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 294 | $47,604 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,960 | $47,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 410 | $47,232 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 190 | $47,055 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 563 | $47,016 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,486 | $46,660 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 558 | $46,593 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,534 | $46,511 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,034 | $46,391 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 308 | $46,360 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,500 | $46,275 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 0 | $46,237 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,000 | $46,200 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 779 | $46,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,200 | $46,178 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,525 | $46,177 | dollars as filed | |
| THEMES ETF TR | 882927882 | US CASH FLOW ETF | 1,480 | $46,176 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 319 | $46,102 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 151 | $46,008 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,500 | $45,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 655 | $45,547 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,148 | $45,516 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,474 | $45,497 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 817 | $45,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 814 | $45,332 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,281 | $45,283 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,152 | $45,132 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 723 | $44,992 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,000 | $44,940 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 544 | $44,934 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 954 | $44,924 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 888 | $44,737 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,996 | $44,670 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 773 | $44,607 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,140 | $44,563 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 687 | $44,408 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25 | $44,277 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 0 | $44,185 | dollars as filed | Amount filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 457 | $44,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,075 | $44,086 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,150 | $43,965 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,042 | $43,951 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 7,779 | $43,874 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,010 | $43,615 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 145 | $43,452 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 598 | $43,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 898 | $43,284 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 0 | $43,101 | dollars as filed | Amount filed as zero, left out of ratios. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 537 | $43,094 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,930 | $43,078 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 678 | $42,863 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,709 | $42,622 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 406 | $42,589 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,035 | $42,511 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,625 | $42,473 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 26 | $42,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,000 | $42,280 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 166 | $42,142 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,027 | $41,924 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 326 | $41,868 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,046 | $41,756 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,746 | $41,694 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 689 | $41,664 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,737 | $41,393 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 0 | $41,365 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 167 | $41,240 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,808 | $41,240 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 448 | $41,234 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,418 | $41,136 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,177 | $41,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,515 | $41,120 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 350 | $41,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,434 | $41,041 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 991 | $40,998 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,093 | $40,846 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,940 | $40,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 1,300 | $40,682 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26 | $40,622 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 803 | $40,552 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21 | $40,442 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,858 | $40,393 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 0 | $40,275 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 699 | $40,269 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,305 | $40,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 800 | $39,960 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 553 | $39,827 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,245 | $39,826 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,119 | $39,669 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,066 | $39,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,100 | $39,544 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,003 | $39,518 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 432 | $39,472 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,150 | $39,422 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 993 | $39,313 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 349 | $39,249 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 342 | $38,937 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 670 | $38,880 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 1,564 | $38,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,000 | $38,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,850 | $38,675 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 526 | $38,493 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,200 | $38,464 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 549 | $38,293 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 419 | $38,251 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,236 | $38,229 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 693 | $38,177 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 0 | $38,160 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 590 | $38,067 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,151 | $38,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 562 | $37,957 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,106 | $37,898 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,288 | $37,829 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 428 | $37,787 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,388 | $37,490 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,667 | $37,469 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 811 | $37,468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 429 | $37,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,719 | $37,371 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21 | $37,342 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 918 | $37,317 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,773 | $37,268 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,450 | $37,260 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 556 | $37,252 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 695 | $37,183 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,241 | $37,174 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,761 | $37,157 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,324 | $37,125 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,700 | $36,889 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 136 | $36,868 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 840 | $36,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,212 | $36,845 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 145 | $36,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 900 | $36,801 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 739 | $36,706 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 0 | $36,624 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 0 | $36,560 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 259 | $36,488 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,216 | $36,273 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,544 | $36,227 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 301 | $36,195 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,559 | $36,129 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 0 | $36,019 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNIFIRST CORP MASS | 904708104 | COM | 207 | $36,018 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,374 | $35,999 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 722 | $35,826 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 391 | $35,753 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,824 | $35,641 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 322 | $35,613 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $35,596 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,175 | $35,344 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,858 | $35,339 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,750 | $35,245 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 545 | $35,223 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 398 | $35,203 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 0 | $34,875 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,612 | $34,594 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6 | $34,493 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,982 | $34,444 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,244 | $34,378 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 740 | $34,354 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,394 | $34,330 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,330 | $34,251 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,065 | $34,240 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 260 | $34,148 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 179 | $34,134 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 93 | $34,124 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 0 | $34,122 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 2,161 | $34,122 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 904 | $34,018 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 150 | $33,998 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 172 | $33,901 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 844 | $33,870 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 1,100 | $33,814 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,565 | $33,806 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,000 | $33,790 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $33,750 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 931 | $33,730 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 371 | $33,724 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 5,373 | $33,689 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,670 | $33,669 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 1,510 | $33,613 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,569 | $33,603 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 216 | $33,545 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,602 | $33,434 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,800 | $33,292 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 496 | $33,267 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 800 | $33,240 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 3,870 | $33,205 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,728 | $33,143 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,200 | $33,110 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53 | $33,067 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 199 | $32,925 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 499 | $32,784 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 0 | $32,783 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 750 | $32,760 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 0 | $32,647 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,863 | $32,598 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 146 | $32,228 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 0 | $32,206 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 784 | $32,113 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 561 | $32,094 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 442 | $31,983 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 3,508 | $31,677 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 957 | $31,658 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 0 | $31,640 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 800 | $31,616 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,381 | $31,556 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 958 | $31,394 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,012 | $31,322 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 947 | $31,317 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 469 | $31,160 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 540 | $30,942 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 201 | $30,789 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,047 | $30,761 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,040 | $30,704 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 460 | $30,682 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 930 | $30,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 580 | $30,589 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 0 | $30,559 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 433 | $30,527 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 511 | $30,405 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 365 | $30,357 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,589 | $30,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 845 | $30,319 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,000 | $30,270 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9 | $30,217 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 272 | $30,211 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 161 | $30,189 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 357 | $30,113 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,018 | $30,082 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,696 | $29,961 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 785 | $29,956 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24 | $29,818 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 0 | $29,807 | dollars as filed | Amount filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 0 | $29,748 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 750 | $29,699 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,177 | $29,566 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,200 | $29,484 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,585 | $29,469 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,786 | $29,433 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 385 | $29,422 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 0 | $29,413 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 0 | $29,373 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 900 | $29,277 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 0 | $29,172 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 116 | $29,130 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,127 | $29,110 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 870 | $29,093 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 743 | $29,059 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 440 | $29,040 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 418 | $28,880 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 214 | $28,783 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 238 | $28,772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 261 | $28,733 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 181 | $28,555 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,547 | $28,552 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 725 | $28,522 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 750 | $28,473 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,393 | $28,421 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 0 | $28,383 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,039 | $28,354 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,477 | $28,263 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 163 | $28,206 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 558 | $28,106 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,100 | $28,101 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,041 | $28,043 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,335 | $28,022 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 152 | $28,018 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 248 | $27,973 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 657 | $27,896 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 640 | $27,834 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 414 | $27,817 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,210 | $27,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 300 | $27,705 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 796 | $27,685 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $27,662 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,303 | $27,637 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 0 | $27,632 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,350 | $27,567 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 536 | $27,534 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 376 | $27,523 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 0 | $27,475 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 241 | $27,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,112 | $27,400 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 0 | $27,287 | dollars as filed | Amount filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,378 | $27,243 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 162 | $27,148 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,200 | $27,132 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 945 | $27,084 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 463 | $26,988 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 263 | $26,918 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,288 | $26,907 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 410 | $26,900 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 338 | $26,577 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $26,451 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 990 | $26,443 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 804 | $26,436 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 694 | $26,434 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 440 | $26,347 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,467 | $26,346 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,145 | $26,238 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,620 | $26,212 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 369 | $26,085 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 510 | $26,071 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 0 | $26,005 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,247 | $25,987 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,575 | $25,980 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 0 | $25,967 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 120 | $25,962 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,451 | $25,907 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,126 | $25,873 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,384 | $25,853 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,533 | $25,811 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 202 | $25,702 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,602 | $25,700 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 192 | $25,484 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45 | $25,481 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,400 | $25,440 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 328 | $25,374 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 250 | $25,320 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 252 | $25,296 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 160 | $25,133 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 555 | $25,042 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 530 | $24,990 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 250 | $24,975 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 230 | $24,934 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,081 | $24,889 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 144 | $24,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 400 | $24,874 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 0 | $24,869 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 567 | $24,852 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 533 | $24,811 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,399 | $24,719 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 669 | $24,606 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 101 | $24,600 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 640 | $24,598 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 0 | $24,469 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 422 | $24,430 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 628 | $24,392 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 0 | $24,370 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 202 | $24,352 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $24,241 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 858 | $24,204 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,396 | $24,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 525 | $24,176 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 241 | $24,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-25-000010 | this filing | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001764754-25-000011 | added | 2025-05-21 | acceptance time not in the bulk data set |