13F-HR/A filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-21, with 3,045 holding rows worth $2,985,961,176.
- Accession
- 0001764754-25-000011
- Filer
- CIK 1764754
- Filed
- 2025-05-21
- 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, amendment of type new holdings, 3,045 entries on the cover page, a total value of $2,985,961,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,985,961,176 with VALUE read as dollars as filed, 13F file number 028-21259. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,536 | $47,575 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 212 | $47,463 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 476 | $47,436 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 140 | $47,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 410 | $47,232 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,155 | $47,221 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,635 | $47,170 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 870 | $47,006 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,314 | $46,844 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 557 | $46,732 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,721 | $46,650 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 319 | $46,625 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 375 | $46,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,480 | $46,413 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,034 | $46,391 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,500 | $46,275 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,000 | $46,200 | 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 | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,218 | $46,113 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 297 | $46,020 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 7,340 | $45,948 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 882 | $45,943 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 674 | $45,879 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,497 | $45,853 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,975 | $45,832 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 366 | $45,823 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 756 | $45,776 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 447 | $45,670 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 316 | $45,668 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,717 | $45,569 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 587 | $45,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 655 | $45,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 814 | $45,332 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 597 | $45,288 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,281 | $45,283 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 451 | $45,280 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,877 | $45,051 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 881 | $45,010 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,000 | $44,940 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 954 | $44,924 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,816 | $44,838 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,724 | $44,786 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 145 | $44,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 773 | $44,607 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 944 | $44,595 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 98 | $44,555 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,680 | $44,462 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 959 | $44,392 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 617 | $44,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,500 | $44,235 | 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 | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 429 | $43,930 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 7,779 | $43,874 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,191 | $43,820 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 187 | $43,670 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 720 | $43,638 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 569 | $43,529 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,080 | $43,451 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 163 | $43,402 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 152 | $43,376 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 598 | $43,331 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,745 | $43,241 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 892 | $43,093 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,150 | $43,091 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,930 | $43,078 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 340 | $43,010 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,453 | $42,980 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 454 | $42,712 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 336 | $42,685 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 977 | $42,451 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 865 | $42,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 874 | $42,127 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 170 | $42,102 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 436 | $42,065 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 206 | $42,032 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 846 | $41,962 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 197 | $41,805 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 498 | $41,588 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 759 | $41,563 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,836 | $41,397 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,737 | $41,393 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 532 | $41,299 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 287 | $41,273 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 278 | $41,227 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 177 | $41,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,515 | $41,120 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 991 | $40,998 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 340 | $40,969 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,864 | $40,915 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,093 | $40,846 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,790 | $40,818 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,940 | $40,807 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 249 | $40,682 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,874 | $40,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 850 | $40,486 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 620 | $40,430 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,771 | $40,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 800 | $40,352 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,703 | $40,275 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 699 | $40,269 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,645 | $40,257 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,190 | $40,182 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 69 | $40,116 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,305 | $40,024 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 630 | $39,999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 800 | $39,960 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,245 | $39,826 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,362 | $39,813 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,152 | $39,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,100 | $39,544 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 432 | $39,472 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,359 | $39,425 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,150 | $39,422 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 198 | $39,208 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 220 | $39,153 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 727 | $39,149 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,746 | $39,075 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 194 | $38,949 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 975 | $38,922 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 642 | $38,822 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,425 | $38,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 628 | $38,760 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 369 | $38,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,025 | $38,612 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 118 | $38,603 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,200 | $38,464 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,084 | $38,428 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 183 | $38,384 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 549 | $38,293 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,303 | $38,113 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 235 | $38,051 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 650 | $38,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,100 | $37,994 | 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 | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 875 | $37,713 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 453 | $37,662 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,667 | $37,469 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,102 | $37,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 429 | $37,405 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 249 | $37,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,719 | $37,371 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 860 | $37,324 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 918 | $37,317 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 695 | $37,183 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,700 | $36,889 | 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 | |
| FORTIVE CORP COM | 34959J108 | Stock | 502 | $36,736 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 353 | $36,652 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 696 | $36,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 750 | $36,593 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 1,200 | $36,552 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 9,382 | $36,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,200 | $36,336 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,420 | $36,238 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,544 | $36,227 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,359 | $36,204 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 803 | $36,200 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 164 | $36,082 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,428 | $35,891 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 722 | $35,826 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 612 | $35,814 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 334 | $35,688 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,169 | $35,444 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,175 | $35,344 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 597 | $35,259 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,750 | $35,245 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,352 | $35,003 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,794 | $34,839 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,522 | $34,793 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 94 | $34,642 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,090 | $34,542 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 620 | $34,497 | 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 | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 179 | $34,134 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 376 | $34,032 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 904 | $34,018 | 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 | 1,606 | $33,806 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $33,750 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 371 | $33,724 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 364 | $33,695 | 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 | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 760 | $33,508 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 379 | $33,464 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,800 | $33,292 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 800 | $33,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 750 | $32,760 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $32,739 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 372 | $32,543 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 684 | $32,442 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 501 | $32,380 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,654 | $32,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,702 | $32,236 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 522 | $32,206 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 223 | $32,192 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 244 | $32,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 600 | $32,070 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 382 | $31,897 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 442 | $31,833 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 356 | $31,777 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,429 | $31,771 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 629 | $31,765 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 3,508 | $31,677 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 395 | $31,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 800 | $31,616 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 827 | $31,401 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 339 | $31,313 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 590 | $31,235 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,171 | $31,179 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,010 | $31,169 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,000 | $30,952 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 540 | $30,942 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 900 | $30,807 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 724 | $30,799 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 383 | $30,736 | 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 | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,127 | $30,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 1,500 | $30,525 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,589 | $30,350 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,092 | $30,313 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,034 | $30,290 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,000 | $30,270 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 3,525 | $30,245 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 432 | $30,158 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 1,169 | $30,149 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,018 | $30,082 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 209 | $29,981 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,202 | $29,978 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 281 | $29,797 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,648 | $29,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,034 | $29,593 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,177 | $29,566 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,554 | $29,542 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 190 | $29,507 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,200 | $29,484 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,288 | $29,401 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 465 | $29,397 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,161 | $29,327 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 900 | $29,277 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 129 | $29,238 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 469 | $29,186 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 870 | $29,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 809 | $29,027 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 486 | $28,917 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 418 | $28,880 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 871 | $28,804 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 917 | $28,778 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 261 | $28,733 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 94 | $28,641 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 817 | $28,552 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,547 | $28,552 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 711 | $28,547 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 1,000 | $28,546 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 723 | $28,508 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 90 | $28,490 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 157 | $28,479 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,393 | $28,421 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23 | $28,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 700 | $28,392 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,039 | $28,354 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 575 | $28,348 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 650 | $28,334 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,287 | $28,313 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,477 | $28,263 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 220 | $28,255 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 558 | $28,106 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,883 | $28,000 | 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 | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 767 | $27,788 | 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 | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 772 | $27,684 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 249 | $27,656 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,303 | $27,637 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 276 | $27,634 | dollars as filed | |
| 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 | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 241 | $27,421 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 919 | $27,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,112 | $27,400 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 695 | $27,383 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 245 | $27,320 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 574 | $27,099 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 296 | $27,066 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 965 | $27,059 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 155 | $26,970 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 263 | $26,918 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 410 | $26,900 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 77 | $26,851 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 818 | $26,806 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 323 | $26,680 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 770 | $26,673 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $26,451 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 694 | $26,434 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 453 | $26,405 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 440 | $26,347 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 97 | $26,306 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 668 | $26,279 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,236 | $26,191 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 685 | $26,140 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 297 | $26,091 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,869 | $25,997 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,247 | $25,987 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 120 | $25,962 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 312 | $25,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 695 | $25,871 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 129 | $25,861 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,384 | $25,853 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 956 | $25,822 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,221 | $25,763 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,602 | $25,700 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 710 | $25,695 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 155 | $25,645 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,319 | $25,641 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 516 | $25,630 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,924 | $25,614 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,025 | $25,564 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 167 | $25,491 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 504 | $25,392 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 328 | $25,374 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 211 | $25,373 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 229 | $25,327 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 262 | $25,312 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 688 | $25,270 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 975 | $25,262 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 538 | $25,168 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 221 | $25,161 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 960 | $25,152 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,521 | $25,066 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 422 | $25,020 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 530 | $24,990 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 881 | $24,985 | 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 | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 144 | $24,880 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 649 | $24,870 | dollars as filed | |
| 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 | |
| PVH CORPORATION COM | 693656100 | Stock | 382 | $24,692 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 97 | $24,625 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 556 | $24,614 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 669 | $24,606 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 628 | $24,392 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 420 | $24,373 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,965 | $24,372 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,075 | $24,370 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 276 | $24,318 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 216 | $24,291 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 858 | $24,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 525 | $24,176 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,211 | $24,135 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 366 | $24,046 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $24,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 455 | $23,997 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 568 | $23,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 238 | $23,949 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 724 | $23,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 311 | $23,860 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 400 | $23,712 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 156 | $23,709 | dollars as filed | |
| 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 | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 293 | $23,587 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 175 | $23,538 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 424 | $23,358 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 706 | $23,354 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,698 | $23,331 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 322 | $23,300 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 165 | $23,245 | dollars as filed | |
| 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 | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 123 | $23,045 | 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 | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,110 | $22,910 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 540 | $22,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 432 | $22,797 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 184 | $22,744 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,932 | $22,720 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 144 | $22,717 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $22,605 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,054 | $22,577 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,622 | $22,465 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 391 | $22,403 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 573 | $22,399 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 61 | $22,382 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 975 | $22,279 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 148 | $22,277 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 244 | $22,275 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 965 | $22,272 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 208 | $22,264 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 335 | $22,257 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 286 | $22,214 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 835 | $22,194 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 755 | $22,174 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 250 | $22,093 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 112 | $22,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 897 | $21,959 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 217 | $21,839 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 123 | $21,574 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 493 | $21,559 | 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 | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 550 | $21,247 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 341 | $21,159 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 183 | $21,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,000 | $21,140 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 296 | $21,126 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 166 | $21,122 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 138 | $21,110 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 775 | $21,026 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 240 | $20,995 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 297 | $20,995 | 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 | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 4,453 | $20,929 | 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 | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 452 | $20,806 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 780 | $20,725 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 260 | $20,628 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 224 | $20,617 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 163 | $20,614 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 124 | $20,578 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 269 | $20,557 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 175 | $20,557 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 130 | $20,420 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 660 | $20,414 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 441 | $20,374 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,030 | $20,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 650 | $20,341 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 131 | $20,196 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 91 | $20,087 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 954 | $20,053 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 305 | $20,023 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,394 | $19,990 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 298 | $19,987 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 280 | $19,978 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 266 | $19,931 | 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 | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 533 | $19,812 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17 | $19,794 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 200 | $19,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,450 | $19,677 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,707 | $19,579 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 478 | $19,579 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 656 | $19,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 246 | $19,559 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 782 | $19,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 500 | $19,399 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 992 | $19,386 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 193 | $19,348 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 147 | $19,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 837 | $19,284 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 587 | $19,283 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 263 | $19,252 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 419 | $19,115 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 715 | $19,098 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 666 | $19,091 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 423 | $19,086 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,400 | $18,972 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 898 | $18,957 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 531 | $18,852 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,310 | $18,807 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 303 | $18,753 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,725 | $18,630 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 210 | $18,575 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 410 | $18,574 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 416 | $18,554 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 680 | $18,550 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 780 | $18,525 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 295 | $18,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 217 | $18,415 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 485 | $18,314 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 358 | $18,301 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 748 | $18,286 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 385 | $18,280 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,949 | $18,262 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 123 | $18,198 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 90 | $18,155 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 274 | $18,084 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 223 | $18,076 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,158 | $18,018 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,110 | $17,960 | dollars as filed | |
| THEMES US R&D CHAMPIONS ETF | 882927874 | ETF | 650 | $17,940 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 800 | $17,856 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 451 | $17,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-25-000010 | base | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001764754-25-000011 | this filing | 2025-05-21 | acceptance time not in the bulk data set |