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 |
|---|---|---|---|---|---|---|
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 152 | $7,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 228 | $7,111 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 177 | $7,084 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 437 | $7,064 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 724 | $7,060 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 266 | $7,052 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 51 | $6,984 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 52 | $6,982 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 210 | $6,917 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 250 | $6,900 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 0 | $6,800 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 94 | $6,798 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,493 | $6,756 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,131 | $6,755 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 172 | $6,744 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 0 | $6,720 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 150 | $6,638 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 78 | $6,630 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 527 | $6,545 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 365 | $6,526 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 416 | $6,526 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 110 | $6,513 | dollars as filed | |
| TORO CO | 891092108 | COM | 89 | $6,479 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 645 | $6,437 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 0 | $6,394 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 140 | $6,392 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 286 | $6,389 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 134 | $6,369 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $6,327 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 984 | $6,307 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 560 | $6,283 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 268 | $6,282 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 0 | $6,237 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H691 | mc | 178 | $6,186 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 198 | $6,180 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 106 | $6,179 | dollars as filed | |
| RADNET INC | 750491102 | COM | 124 | $6,165 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 0 | $6,138 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 47 | $6,132 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 52 | $6,121 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 240 | $6,077 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 266 | $6,052 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 537 | $5,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 185 | $5,983 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 24 | $5,975 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 61 | $5,973 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 85 | $5,949 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 150 | $5,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 125 | $5,888 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 70 | $5,853 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 367 | $5,850 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 0 | $5,830 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 51 | $5,807 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 0 | $5,804 | dollars as filed | Amount filed as zero, left out of ratios. |
| VSE CORP COM | 918284100 | Stock | 48 | $5,760 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51 | $5,741 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 200 | $5,644 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 165 | $5,628 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 225 | $5,627 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 245 | $5,615 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 250 | $5,575 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 154 | $5,567 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 124 | $5,563 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $5,562 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 308 | $5,562 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,000 | $5,560 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86 | $5,525 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $5,475 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 283 | $5,465 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $5,464 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 200 | $5,464 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 0 | $5,444 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 0 | $5,438 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 62 | $5,417 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 199 | $5,417 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 93 | $5,385 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26 | $5,376 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 107 | $5,353 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 979 | $5,345 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 40 | $5,324 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $5,321 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 865 | $5,320 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 220 | $5,311 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 0 | $5,270 | dollars as filed | Amount filed as zero, left out of ratios. |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 350 | $5,250 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $5,248 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40 | $5,223 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,500 | $5,215 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $5,178 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 40 | $5,151 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,052 | $5,113 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 88 | $5,109 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 0 | $5,106 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 73 | $5,096 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 16 | $5,086 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $5,072 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 491 | $5,057 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 0 | $5,048 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 100 | $5,028 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48 | $5,025 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 70 | $5,009 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 205 | $5,004 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 105 | $4,973 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 60 | $4,904 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 118 | $4,894 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 0 | $4,858 | dollars as filed | Amount filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,005 | $4,854 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 434 | $4,839 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 0 | $4,819 | dollars as filed | Amount filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 112 | $4,819 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56 | $4,800 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 100 | $4,789 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 202 | $4,783 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 168 | $4,763 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 150 | $4,731 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 154 | $4,709 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 82 | $4,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 282 | $4,690 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 153 | $4,660 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 0 | $4,658 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 65 | $4,656 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 100 | $4,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 155 | $4,641 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 99 | $4,631 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 240 | $4,630 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 482 | $4,613 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $4,599 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 196 | $4,594 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 103 | $4,590 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 381 | $4,580 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,180 | $4,567 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $4,548 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 0 | $4,544 | dollars as filed | Amount filed as zero, left out of ratios. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 0 | $4,536 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 235 | $4,533 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 102 | $4,524 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 168 | $4,509 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $4,506 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 767 | $4,495 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 0 | $4,478 | dollars as filed | Amount filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 544 | $4,450 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 0 | $4,423 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 76 | $4,407 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 100 | $4,394 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100 | $4,371 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,494 | $4,362 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 111 | $4,352 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 222 | $4,349 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 84 | $4,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 253 | $4,335 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 78 | $4,325 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 0 | $4,308 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 0 | $4,305 | dollars as filed | Amount filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 38 | $4,302 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 443 | $4,297 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35 | $4,281 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 252 | $4,279 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 85 | $4,269 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 254 | $4,239 | dollars as filed | |
| VANECK ETF TRUST | 92189H680 | MORNINGSTAR WIDE | 150 | $4,239 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 810 | $4,228 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 316 | $4,222 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 70 | $4,203 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 190 | $4,193 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 78 | $4,166 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,084 | $4,130 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 204 | $4,123 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 61 | $4,078 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 198 | $4,045 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 92 | $4,024 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 251 | $4,016 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 85 | $4,016 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 460 | $3,993 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 92 | $3,931 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 0 | $3,926 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 125 | $3,913 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,454 | $3,911 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 120 | $3,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 124 | $3,881 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 180 | $3,827 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 234 | $3,817 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 213 | $3,796 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 378 | $3,791 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 128 | $3,790 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14 | $3,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 100 | $3,777 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 164 | $3,770 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 180 | $3,755 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 455 | $3,740 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58 | $3,720 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 111 | $3,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 57 | $3,652 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 250 | $3,648 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,181 | $3,614 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 197 | $3,591 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 146 | $3,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 117 | $3,584 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 98 | $3,549 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 132 | $3,528 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 0 | $3,522 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 0 | $3,472 | dollars as filed | Amount filed as zero, left out of ratios. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 500 | $3,460 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 114 | $3,456 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 0 | $3,443 | dollars as filed | Amount filed as zero, left out of ratios. |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 225 | $3,434 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 37 | $3,431 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 360 | $3,420 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 660 | $3,399 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 321 | $3,396 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 129 | $3,369 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 75 | $3,366 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 18 | $3,351 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 163 | $3,340 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 215 | $3,337 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24 | $3,309 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 200 | $3,288 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 190 | $3,285 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 249 | $3,284 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36 | $3,284 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 71 | $3,258 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33 | $3,255 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 123 | $3,234 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 460 | $3,220 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 90 | $3,187 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,025 | $3,180 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 64 | $3,176 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 0 | $3,174 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROGERS CORP COM | 775133101 | Stock | 0 | $3,174 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 0 | $3,167 | dollars as filed | Amount filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 56 | $3,143 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 60 | $3,112 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 184 | $3,095 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 100 | $3,092 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 0 | $3,091 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,000 | $3,090 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $3,088 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 0 | $3,080 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 43 | $3,076 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8 | $3,072 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 333 | $3,044 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,450 | $3,038 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 271 | $3,038 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 0 | $3,034 | dollars as filed | Amount filed as zero, left out of ratios. |
| UMB FINL CORP | 902788108 | COM | 30 | $3,033 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 0 | $3,030 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 679 | $2,994 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 300 | $2,982 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $2,975 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 370 | $2,927 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 332 | $2,918 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 89 | $2,915 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77 | $2,911 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 172 | $2,907 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 0 | $2,897 | dollars as filed | Amount filed as zero, left out of ratios. |
| PERPETUA RESOURCES CORP | 714266103 | COM | 267 | $2,854 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 400 | $2,852 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41 | $2,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 46 | $2,844 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 114 | $2,842 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 453 | $2,820 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 88 | $2,819 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44 | $2,798 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 80 | $2,798 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 41 | $2,794 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 133 | $2,789 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 0 | $2,768 | dollars as filed | Amount filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 300 | $2,763 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 311 | $2,752 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 36 | $2,729 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 0 | $2,722 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7 | $2,686 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18 | $2,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 52 | $2,672 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 366 | $2,672 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 156 | $2,668 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 195 | $2,642 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 79 | $2,628 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 141 | $2,627 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2 | $2,620 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 96 | $2,601 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 78 | $2,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 46 | $2,588 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 0 | $2,579 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 81 | $2,571 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 88 | $2,571 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 847 | $2,549 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 192 | $2,540 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34 | $2,540 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 0 | $2,536 | dollars as filed | Amount filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 525 | $2,531 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 0 | $2,518 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIVANOVA PLC | G5509L101 | SHS | 0 | $2,514 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALEXANDERS INC COM | 014752109 | REIT | 12 | $2,510 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 118 | $2,509 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 0 | $2,502 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 0 | $2,500 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 270 | $2,484 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 224 | $2,475 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 46 | $2,472 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 75 | $2,457 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 304 | $2,435 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $2,403 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 104 | $2,400 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 414 | $2,385 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 105 | $2,369 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 528 | $2,355 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 44 | $2,354 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 85 | $2,348 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 184 | $2,344 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 138 | $2,324 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 98 | $2,323 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 439 | $2,322 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,000 | $2,320 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 0 | $2,317 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 0 | $2,303 | dollars as filed | Amount filed as zero, left out of ratios. |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 200 | $2,274 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 36 | $2,269 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 0 | $2,267 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 2,000 | $2,260 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 38 | $2,229 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 0 | $2,222 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 76 | $2,214 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 900 | $2,214 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 45 | $2,201 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 98 | $2,200 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38 | $2,193 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 0 | $2,181 | dollars as filed | Amount filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 172 | $2,169 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9 | $2,150 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 32 | $2,150 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 0 | $2,147 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 3,350 | $2,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 150 | $2,142 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 0 | $2,128 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45 | $2,103 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 417 | $2,102 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 0 | $2,098 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8 | $2,097 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 82 | $2,094 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 94 | $2,091 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55 | $2,067 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 326 | $2,060 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 24 | $2,039 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 150 | $2,033 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20 | $2,013 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 75 | $2,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 80 | $1,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 138 | $1,994 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 58 | $1,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 126 | $1,983 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $1,956 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 68 | $1,952 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51 | $1,940 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 500 | $1,935 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 244 | $1,925 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 160 | $1,915 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 92 | $1,910 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 444 | $1,909 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 65 | $1,906 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 5,280 | $1,901 | dollars as filed | |
| COHU INC | 192576106 | COM | 129 | $1,898 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 64 | $1,895 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35 | $1,893 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $1,885 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 108 | $1,876 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48 | $1,860 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 0 | $1,851 | dollars as filed | Amount filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 30 | $1,843 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 150 | $1,843 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 26 | $1,835 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 25 | $1,810 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 668 | $1,804 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 200 | $1,772 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 102 | $1,768 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 234 | $1,767 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 200 | $1,754 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30 | $1,750 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 6,000 | $1,740 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $1,734 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 0 | $1,732 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 0 | $1,728 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13 | $1,726 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 250 | $1,718 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 0 | $1,712 | dollars as filed | Amount filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 22 | $1,708 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 296 | $1,708 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 0 | $1,702 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 195 | $1,683 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50 | $1,683 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 65 | $1,661 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 556 | $1,646 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 33 | $1,645 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 0 | $1,641 | dollars as filed | Amount filed as zero, left out of ratios. |
| TERAWULF INC | 88080T104 | COM | 600 | $1,638 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 45 | $1,622 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30 | $1,621 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 122 | $1,613 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 49 | $1,604 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 125 | $1,601 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 200 | $1,596 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300 | $1,593 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 250 | $1,575 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 0 | $1,574 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19 | $1,569 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 114 | $1,564 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 24 | $1,554 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 70 | $1,545 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 32 | $1,545 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 134 | $1,542 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32 | $1,527 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 150 | $1,514 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16 | $1,513 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13 | $1,513 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 93 | $1,510 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 56 | $1,482 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 151 | $1,478 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 528 | $1,473 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 50 | $1,470 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 78 | $1,464 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 390 | $1,463 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 0 | $1,463 | dollars as filed | Amount filed as zero, left out of ratios. |
| TFS FINL CORP | 87240R107 | COM | 117 | $1,450 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8 | $1,442 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $1,434 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 142 | $1,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 0 | $1,431 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $1,430 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 21 | $1,430 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 69 | $1,408 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 224 | $1,400 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 481 | $1,395 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $1,393 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 70 | $1,389 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 32 | $1,381 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 0 | $1,378 | dollars as filed | Amount filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 90 | $1,368 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 448 | $1,366 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 41 | $1,354 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77 | $1,345 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 36 | $1,329 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 0 | $1,327 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 93 | $1,318 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 176 | $1,311 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 150 | $1,310 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 56 | $1,307 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 86 | $1,305 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 73 | $1,304 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 0 | $1,302 | dollars as filed | Amount filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 59 | $1,290 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 0 | $1,274 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 18 | $1,267 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 44 | $1,266 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 39 | $1,264 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 16 | $1,258 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 0 | $1,233 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20 | $1,227 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 0 | $1,225 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 66 | $1,199 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 55 | $1,194 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $1,191 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29 | $1,174 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 51 | $1,172 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23 | $1,165 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 61 | $1,164 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24 | $1,161 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 90 | $1,148 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 300 | $1,137 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $1,127 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 200 | $1,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 23 | $1,119 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 140 | $1,107 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 46 | $1,106 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 147 | $1,104 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 102 | $1,102 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 360 | $1,098 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,094 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 222 | $1,092 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 210 | $1,092 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78 | $1,090 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 30 | $1,082 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100 | $1,074 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 0 | $1,047 | dollars as filed | Amount filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 18 | $1,046 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 51 | $1,040 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 125 | $1,018 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 0 | $1,012 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVALENT INC COM | 670703107 | Stock | 14 | $993 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 319 | $992 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 0 | $990 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 0 | $989 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 1,070 | $984 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 0 | $978 | dollars as filed | Amount filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E401 | COM | 517 | $977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 24 | $972 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13 | $968 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 61 | $966 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 0 | $963 | dollars as filed | Amount filed as zero, left out of ratios. |
| TPG INC COM CL A | 872657101 | Stock | 20 | $949 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 150 | $938 | 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 |