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 |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 417 | $24,136 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 0 | $24,052 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L615 | CMN | 600 | $24,030 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 0 | $24,012 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 238 | $23,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 311 | $23,860 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 0 | $23,858 | dollars as filed | Amount filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 0 | $23,795 | dollars as filed | Amount filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 81 | $23,777 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 400 | $23,712 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 0 | $23,709 | dollars as filed | Amount filed as zero, left out of ratios. |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,374 | $23,702 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 600 | $23,676 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 514 | $23,557 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,289 | $23,439 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 0 | $23,226 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551100 | COM | 2,104 | $23,207 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5,000 | $23,200 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 0 | $23,198 | dollars as filed | Amount filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 0 | $23,180 | dollars as filed | Amount filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 287 | $23,104 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 303 | $23,070 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,092 | $23,052 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 737 | $23,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,089 | $23,021 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,466 | $23,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 350 | $23,009 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 963 | $22,948 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,110 | $22,910 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 284 | $22,853 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 288 | $22,821 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 178 | $22,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 432 | $22,797 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 203 | $22,791 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 511 | $22,753 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 850 | $22,746 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $22,737 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 593 | $22,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 650 | $22,692 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 0 | $22,648 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,054 | $22,577 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,310 | $22,333 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 0 | $22,327 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 940 | $22,325 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 965 | $22,272 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 228 | $22,253 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 835 | $22,194 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 200 | $22,189 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 0 | $22,159 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 0 | $22,121 | dollars as filed | Amount filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 352 | $22,053 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 831 | $21,980 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 118 | $21,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 897 | $21,959 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 748 | $21,931 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 800 | $21,872 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 346 | $21,570 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 493 | $21,559 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 580 | $21,477 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 76 | $21,475 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 145 | $21,453 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,700 | $21,384 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 769 | $21,371 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,041 | $21,364 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 464 | $21,358 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $21,266 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,495 | $21,244 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 0 | $21,076 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 775 | $21,026 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 300 | $20,973 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33 | $20,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 688 | $20,956 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,475 | $20,939 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,500 | $20,925 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 400 | $20,872 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 240 | $20,786 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 585 | $20,768 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,297 | $20,732 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 780 | $20,725 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 0 | $20,683 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 163 | $20,614 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 690 | $20,545 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 276 | $20,424 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,114 | $20,385 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 329 | $20,171 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 0 | $20,132 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,172 | $19,998 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 280 | $19,978 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 823 | $19,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,327 | $19,918 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 200 | $19,770 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 473 | $19,743 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 0 | $19,629 | dollars as filed | Amount filed as zero, left out of ratios. |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 656 | $19,562 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 912 | $19,480 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 0 | $19,451 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAKELAND FINL CORP | 511656100 | COM | 327 | $19,437 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,068 | $19,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 837 | $19,284 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 578 | $19,172 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 419 | $19,115 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 950 | $19,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 280 | $18,992 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 95 | $18,973 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,400 | $18,972 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 180 | $18,925 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 589 | $18,895 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76 | $18,841 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,310 | $18,807 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 0 | $18,798 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 768 | $18,775 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 303 | $18,753 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,390 | $18,679 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 520 | $18,673 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 233 | $18,642 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 378 | $18,605 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 410 | $18,574 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 680 | $18,550 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 590 | $18,514 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 295 | $18,449 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 592 | $18,429 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 488 | $18,427 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $18,373 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 275 | $18,279 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 0 | $18,262 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRA INTL INC | 12618T105 | COM | 105 | $18,186 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 0 | $18,161 | dollars as filed | Amount filed as zero, left out of ratios. |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,158 | $18,018 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 515 | $17,999 | dollars as filed | |
| THEMES US R&D CHAMPIONS ETF | 882927874 | ETF | 650 | $17,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 470 | $17,898 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 800 | $17,856 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 124 | $17,854 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 195 | $17,784 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 58 | $17,687 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 2,026 | $17,626 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,178 | $17,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 95 | $17,463 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 234 | $17,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 475 | $17,454 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 932 | $17,428 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 398 | $17,397 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 855 | $17,305 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,402 | $17,287 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 154 | $17,219 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72 | $17,160 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 876 | $17,152 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 300 | $17,070 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 992 | $17,043 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,015 | $17,032 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 161 | $17,019 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75 | $16,997 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 259 | $16,954 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 173 | $16,952 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 559 | $16,882 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 89 | $16,804 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 500 | $16,796 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 2,521 | $16,765 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 585 | $16,760 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 562 | $16,742 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 159 | $16,587 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,250 | $16,575 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 433 | $16,437 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 443 | $16,431 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 0 | $16,387 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVGO INC | 30052F100 | CL A COM | 6,150 | $16,359 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 400 | $16,308 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,645 | $16,286 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 0 | $16,261 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,562 | $16,229 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 448 | $16,224 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $16,183 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,288 | $16,176 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 176 | $16,176 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 530 | $16,154 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 0 | $16,128 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 375 | $16,110 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,110 | $16,051 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 620 | $16,021 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 0 | $16,015 | dollars as filed | Amount filed as zero, left out of ratios. |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 0 | $15,987 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIMEDX GROUP INC | 602496101 | COM | 2,100 | $15,960 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 240 | $15,902 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 675 | $15,755 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,099 | $15,743 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 144 | $15,716 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 418 | $15,708 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 350 | $15,705 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 630 | $15,630 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 413 | $15,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 750 | $15,600 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 0 | $15,596 | dollars as filed | Amount filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 709 | $15,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 613 | $15,564 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 0 | $15,546 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 300 | $15,516 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 250 | $15,480 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 113 | $15,463 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 0 | $15,423 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 200 | $15,360 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 0 | $15,350 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 474 | $15,253 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 826 | $15,207 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $15,135 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 224 | $15,062 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 226 | $15,061 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 86 | $15,050 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 79 | $15,030 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 0 | $15,026 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,500 | $15,015 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 465 | $15,010 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 597 | $14,865 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 115 | $14,794 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 0 | $14,762 | dollars as filed | Amount filed as zero, left out of ratios. |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,500 | $14,730 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 561 | $14,721 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 344 | $14,718 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 0 | $14,664 | dollars as filed | Amount filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,496 | $14,645 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 314 | $14,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 320 | $14,573 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 99 | $14,522 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 561 | $14,507 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 400 | $14,480 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,400 | $14,448 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,000 | $14,400 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,062 | $14,390 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 159 | $14,343 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 222 | $14,323 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 244 | $14,306 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 704 | $14,305 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 79 | $14,297 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 0 | $14,241 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,405 | $14,233 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $14,163 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 448 | $14,143 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 459 | $14,137 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 415 | $14,122 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,000 | $14,100 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,148 | $14,097 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 359 | $14,062 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 196 | $14,024 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 991 | $14,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 250 | $14,005 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 325 | $13,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 583 | $13,858 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 0 | $13,762 | dollars as filed | Amount filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 136 | $13,737 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 338 | $13,588 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $13,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 345 | $13,503 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 318 | $13,442 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 148 | $13,434 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 97 | $13,404 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 825 | $13,398 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,316 | $13,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 285 | $13,327 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,450 | $13,306 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 229 | $13,305 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 604 | $13,282 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 223 | $13,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 400 | $13,244 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 89 | $13,207 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 250 | $13,163 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $13,143 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 0 | $13,122 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 500 | $13,075 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,068 | $13,062 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 250 | $13,058 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 0 | $13,032 | dollars as filed | Amount filed as zero, left out of ratios. |
| GARTNERINC | 366651107 | STOK | 31 | $13,012 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 0 | $12,971 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 167 | $12,891 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,394 | $12,881 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 188 | $12,820 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 0 | $12,726 | dollars as filed | Amount filed as zero, left out of ratios. |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 252 | $12,691 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 500 | $12,665 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 77 | $12,634 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 561 | $12,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 300 | $12,575 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,020 | $12,563 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 350 | $12,523 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 855 | $12,286 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 116 | $12,273 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 0 | $12,235 | dollars as filed | Amount filed as zero, left out of ratios. |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 0 | $12,234 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 691 | $12,217 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 900 | $12,204 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,000 | $12,200 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,193 | $12,192 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 111 | $12,164 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 664 | $12,098 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 498 | $12,072 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 68 | $11,978 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $11,940 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 219 | $11,938 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,030 | $11,927 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 300 | $11,925 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $11,919 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 98 | $11,901 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,000 | $11,870 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,094 | $11,870 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 775 | $11,842 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 0 | $11,802 | dollars as filed | Amount filed as zero, left out of ratios. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38 | $11,801 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,030 | $11,763 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 144 | $11,750 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 923 | $11,750 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 450 | $11,750 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 250 | $11,738 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $11,720 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 166 | $11,693 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 250 | $11,685 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 294 | $11,622 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 724 | $11,591 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 566 | $11,524 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,142 | $11,511 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 0 | $11,500 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,616 | $11,490 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 136 | $11,480 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 0 | $11,413 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $11,413 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,000 | $11,400 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 315 | $11,400 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 225 | $11,255 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 330 | $11,200 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 286 | $11,195 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 878 | $11,142 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 250 | $11,140 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 350 | $11,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 541 | $10,977 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 497 | $10,929 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 0 | $10,899 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 630 | $10,855 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 114 | $10,802 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 384 | $10,775 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 0 | $10,748 | dollars as filed | Amount filed as zero, left out of ratios. |
| DORMAN PRODS INC | 258278100 | COM | 89 | $10,728 | dollars as filed | |
| WEX INC | 96208T104 | COM | 68 | $10,677 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 6,800 | $10,676 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 485 | $10,665 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 0 | $10,635 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 194 | $10,627 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 287 | $10,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 93 | $10,613 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 740 | $10,612 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 176 | $10,558 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $10,548 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 530 | $10,531 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 53 | $10,468 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 0 | $10,459 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 0 | $10,444 | dollars as filed | Amount filed as zero, left out of ratios. |
| SENTINELONE INC | 81730H109 | CL A | 574 | $10,435 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 0 | $10,411 | dollars as filed | Amount filed as zero, left out of ratios. |
| THEMES ETF TR | 882927866 | US SM CAP CASH | 360 | $10,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 477 | $10,352 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 800 | $10,336 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,186 | $10,330 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32 | $10,297 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 226 | $10,213 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 61 | $10,163 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 221 | $10,133 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 136 | $10,050 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,043 | $10,042 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 178 | $10,039 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 302 | $9,996 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 250 | $9,985 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 260 | $9,966 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 0 | $9,929 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 246 | $9,874 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 134 | $9,856 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 0 | $9,846 | dollars as filed | Amount filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 187 | $9,808 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 192 | $9,773 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 300 | $9,717 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 315 | $9,711 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $9,690 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 0 | $9,668 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 1,085 | $9,646 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 293 | $9,610 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 393 | $9,609 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 164 | $9,571 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 265 | $9,514 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 156 | $9,494 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 67 | $9,468 | dollars as filed | |
| F N B CORP | 302520101 | COM | 703 | $9,455 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,300 | $9,430 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 125 | $9,429 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 0 | $9,389 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 88 | $9,385 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 215 | $9,383 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 0 | $9,370 | dollars as filed | Amount filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 319 | $9,318 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 715 | $9,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 400 | $9,304 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 783 | $9,232 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 300 | $9,213 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 300 | $9,195 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 75 | $9,188 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 375 | $9,180 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $9,177 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,871 | $9,149 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 102 | $9,107 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 261 | $9,096 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 286 | $9,052 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 62 | $9,048 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 0 | $9,043 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,000 | $9,040 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 200 | $9,034 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 300 | $9,033 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 625 | $9,031 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 97 | $8,985 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 608 | $8,980 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 129 | $8,971 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,361 | $8,969 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 270 | $8,961 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 0 | $8,949 | dollars as filed | Amount filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 84 | $8,921 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 254 | $8,893 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 687 | $8,876 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 375 | $8,854 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 650 | $8,827 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $8,738 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 398 | $8,732 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 690 | $8,722 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $8,642 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 430 | $8,639 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 140 | $8,588 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 163 | $8,538 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 300 | $8,523 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 535 | $8,507 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 311 | $8,493 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 300 | $8,487 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 306 | $8,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 350 | $8,470 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 105 | $8,433 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,931 | $8,433 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 186 | $8,407 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 885 | $8,399 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 172 | $8,370 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 0 | $8,354 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 0 | $8,329 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 225 | $8,318 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 632 | $8,254 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108 | $8,239 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 324 | $8,236 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 297 | $8,215 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 474 | $8,162 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 250 | $8,148 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 417 | $8,102 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 221 | $8,102 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7 | $8,075 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,532 | $8,074 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 164 | $8,018 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 36 | $7,976 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 200 | $7,940 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 193 | $7,934 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 395 | $7,916 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 103 | $7,913 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 53 | $7,900 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 206 | $7,884 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 250 | $7,875 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 0 | $7,871 | dollars as filed | Amount filed as zero, left out of ratios. |
| STONEX GROUP INC | 861896108 | COM | 103 | $7,867 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 504 | $7,818 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 150 | $7,752 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,300 | $7,696 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 777 | $7,669 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 194 | $7,595 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 39 | $7,594 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 200 | $7,568 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $7,550 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 700 | $7,546 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 230 | $7,542 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135 | $7,513 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $7,466 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 300 | $7,431 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 405 | $7,424 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $7,416 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 212 | $7,401 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 102 | $7,399 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 174 | $7,383 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 536 | $7,370 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 0 | $7,364 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 112 | $7,351 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 140 | $7,347 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 361 | $7,339 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,869 | $7,326 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 0 | $7,324 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 160 | $7,320 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 896 | $7,311 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 620 | $7,310 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 132 | $7,309 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 158 | $7,309 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 0 | $7,299 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 0 | $7,262 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 450 | $7,245 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 500 | $7,240 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 660 | $7,144 | 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 |