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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 600 | $17,814 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,657 | $17,695 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 929 | $17,670 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,091 | $17,652 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 146 | $17,650 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 967 | $17,648 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 209 | $17,629 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 536 | $17,624 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,513 | $17,616 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 105 | $17,596 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,113 | $17,574 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,426 | $17,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 95 | $17,463 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 454 | $17,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 475 | $17,454 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 235 | $17,409 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,019 | $17,371 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 164 | $17,317 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 855 | $17,305 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 806 | $17,297 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,991 | $17,222 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,122 | $17,189 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 112 | $17,156 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 477 | $17,129 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,015 | $17,032 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 850 | $17,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,608 | $16,997 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 258 | $16,984 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,661 | $16,975 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 457 | $16,923 | dollars as filed | |
| TANGER INC | 875465106 | COM | 500 | $16,895 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 559 | $16,882 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 755 | $16,806 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 786 | $16,789 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 562 | $16,742 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $16,597 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,250 | $16,575 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,225 | $16,574 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,163 | $16,573 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,770 | $16,537 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 833 | $16,377 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 400 | $16,308 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,334 | $16,235 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 627 | $16,195 | 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 | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 663 | $16,091 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 66 | $16,075 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 256 | $16,074 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 61 | $16,064 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 546 | $16,041 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 408 | $15,957 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 480 | $15,874 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,950 | $15,827 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,812 | $15,764 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 675 | $15,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 450 | $15,710 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 350 | $15,705 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 233 | $15,655 | 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 | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 198 | $15,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 300 | $15,516 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,329 | $15,513 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 250 | $15,480 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,294 | $15,476 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 407 | $15,450 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 314 | $15,351 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 88 | $15,228 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 371 | $15,189 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 154 | $15,157 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $15,135 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 581 | $15,083 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 181 | $15,054 | dollars as filed | |
| 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 | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 450 | $14,927 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 221 | $14,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 375 | $14,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 230 | $14,840 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 115 | $14,794 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,500 | $14,730 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 314 | $14,642 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 2,197 | $14,610 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 361 | $14,602 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 90 | $14,561 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 129 | $14,550 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 561 | $14,507 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 232 | $14,463 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,400 | $14,448 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,014 | $14,409 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,000 | $14,400 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 627 | $14,358 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 219 | $14,336 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 529 | $14,331 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 847 | $14,323 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 704 | $14,305 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,395 | $14,285 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 980 | $14,171 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $14,163 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 176 | $14,138 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 459 | $14,137 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 440 | $14,115 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,000 | $14,100 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 359 | $14,062 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 306 | $14,024 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 991 | $14,013 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 76 | $14,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 250 | $14,005 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,249 | $13,976 | 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 | |
| CELANESE CORP DEL COM | 150870103 | Stock | 243 | $13,795 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 225 | $13,795 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 405 | $13,782 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,217 | $13,745 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 148 | $13,737 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $13,635 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,308 | $13,590 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $13,583 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 204 | $13,560 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,369 | $13,553 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,329 | $13,543 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 46 | $13,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 345 | $13,503 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 72 | $13,501 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 215 | $13,470 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 24 | $13,460 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 512 | $13,435 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,457 | $13,434 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 148 | $13,434 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 60 | $13,431 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 825 | $13,398 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 119 | $13,360 | 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 | 2,306 | $13,306 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 229 | $13,305 | 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 | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51 | $13,177 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 146 | $13,171 | 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 | |
| MATCH GROUP INC NEW | 57667L107 | COM | 421 | $13,135 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 448 | $13,135 | 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 | |
| CAE INC COM | 124765108 | Stock | 528 | $12,984 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 170 | $12,944 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 489 | $12,934 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 73 | $12,775 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 96 | $12,742 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,200 | $12,720 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40 | $12,691 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 130 | $12,688 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 500 | $12,665 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 67 | $12,650 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 126 | $12,648 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 561 | $12,617 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 205 | $12,605 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 731 | $12,559 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 350 | $12,523 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 119 | $12,512 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 216 | $12,502 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 149 | $12,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 200 | $12,437 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 152 | $12,420 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,969 | $12,410 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 182 | $12,345 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 389 | $12,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 300 | $12,267 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 895 | $12,235 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,389 | $12,234 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,485 | $12,232 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 691 | $12,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 211 | $12,215 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 556 | $12,210 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,000 | $12,200 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 49 | $12,148 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,202 | $12,121 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,198 | $12,088 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 300 | $12,015 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 344 | $12,002 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 750 | $11,953 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 66 | $11,944 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $11,940 | 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 | |
| LYFT INC | 55087P104 | CL A COM | 1,000 | $11,870 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 775 | $11,842 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 495 | $11,796 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,030 | $11,763 | 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 | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 250 | $11,685 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,142 | $11,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 175 | $11,505 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,616 | $11,490 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48 | $11,440 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 367 | $11,425 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 232 | $11,419 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $11,413 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 144 | $11,411 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 315 | $11,400 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 425 | $11,373 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 324 | $11,324 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 271 | $11,312 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 64 | $11,274 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 225 | $11,255 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 357 | $11,192 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 534 | $11,145 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 250 | $11,140 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 602 | $11,083 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 113 | $11,073 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 203 | $11,066 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 137 | $11,024 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 281 | $10,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 541 | $10,977 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 400 | $10,936 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $10,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 285 | $10,853 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 247 | $10,848 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 79 | $10,810 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57 | $10,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 93 | $10,613 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53 | $10,585 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 241 | $10,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 413 | $10,486 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 121 | $10,480 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 574 | $10,435 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 147 | $10,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 477 | $10,352 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 372 | $10,342 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 800 | $10,336 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 359 | $10,285 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 619 | $10,282 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 319 | $10,265 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 138 | $10,212 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,243 | $10,193 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 640 | $10,176 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 142 | $10,160 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 221 | $10,133 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24 | $10,074 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 88 | $10,051 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 136 | $10,050 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 178 | $10,039 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 493 | $10,037 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 99 | $10,000 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 250 | $9,985 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 554 | $9,972 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 246 | $9,874 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 127 | $9,803 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 68 | $9,791 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 498 | $9,751 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 565 | $9,735 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,053 | $9,730 | 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 | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 764 | $9,695 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 121 | $9,681 | 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 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34 | $9,607 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,277 | $9,578 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 105 | $9,576 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 161 | $9,570 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 254 | $9,545 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 384 | $9,542 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 303 | $9,538 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 43 | $9,527 | 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 | |
| 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 | |
| MERIT MED SYS INC COM | 589889104 | Stock | 89 | $9,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 71 | $9,389 | dollars as filed | |
| 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 | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,700 | $9,367 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 63 | $9,349 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,695 | $9,339 | dollars as filed | |
| 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 | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 371 | $9,238 | 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 | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 375 | $9,180 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,294 | $9,149 | 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 | |
| ATKORE INC | 047649108 | COMMON STOCK | 151 | $9,058 | 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 | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 87 | $9,045 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 400 | $9,044 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,000 | $9,040 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 300 | $9,033 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 220 | $8,977 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 340 | $8,969 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 50 | $8,911 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 101 | $8,898 | 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 | |
| TOPBUILD COR COM | 89055F103 | Stock | 29 | $8,844 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 650 | $8,827 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 5,600 | $8,792 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,653 | $8,755 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,089 | $8,753 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 398 | $8,732 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 237 | $8,688 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 870 | $8,648 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 701 | $8,643 | 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 | |
| EPAM SYS INC COM | 29414B104 | Stock | 51 | $8,611 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 896 | $8,593 | 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 | |
| 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 | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 350 | $8,470 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 137 | $8,462 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 105 | $8,433 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 598 | $8,420 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 196 | $8,420 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 186 | $8,407 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 382 | $8,400 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 153 | $8,376 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 342 | $8,358 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 674 | $8,277 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,097 | $8,231 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 157 | $8,227 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 247 | $8,193 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 156 | $8,182 | dollars as filed | |
| WEX INC | 96208T104 | COM | 52 | $8,165 | 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 | |
| FABRINET SHS | G3323L100 | Stock | 41 | $8,098 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $8,091 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 67 | $8,076 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 118 | $8,046 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 290 | $8,022 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 310 | $8,010 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $8,001 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 120 | $7,951 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 200 | $7,940 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 395 | $7,916 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 57 | $7,877 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 250 | $7,875 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 254 | $7,871 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 103 | $7,867 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 544 | $7,861 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 315 | $7,815 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 45 | $7,794 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 416 | $7,779 | 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 | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 652 | $7,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 100 | $7,680 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 245 | $7,654 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 150 | $7,635 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 347 | $7,631 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48 | $7,625 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 415 | $7,607 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 489 | $7,585 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 109 | $7,580 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 200 | $7,568 | 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 | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113 | $7,530 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135 | $7,513 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 71 | $7,512 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 128 | $7,505 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $7,466 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 520 | $7,457 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 300 | $7,431 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 212 | $7,401 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 43 | $7,373 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 179 | $7,359 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 361 | $7,339 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 896 | $7,311 | 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 | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 160 | $7,286 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65 | $7,268 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 450 | $7,245 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 500 | $7,240 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 200 | $7,240 | dollars as filed | |
| THEMES ETF TR | 882927866 | US SM CAP CASH | 250 | $7,210 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 806 | $7,165 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 111 | $7,162 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 152 | $7,141 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 283 | $7,075 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 188 | $6,973 | 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 | |
| MSA SAFETY INC COM | 553498106 | Stock | 47 | $6,894 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 73 | $6,881 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 51 | $6,848 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 702 | $6,845 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 151 | $6,824 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 251 | $6,815 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 218 | $6,804 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 94 | $6,798 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 169 | $6,794 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 160 | $6,763 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 94 | $6,756 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 172 | $6,744 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 254 | $6,734 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 150 | $6,638 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 201 | $6,637 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34 | $6,620 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 81 | $6,599 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39 | $6,553 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 994 | $6,550 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 510 | $6,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 250 | $6,538 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 662 | $6,534 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 408 | $6,532 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 365 | $6,526 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 56 | $6,516 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 242 | $6,486 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 59 | $6,466 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 645 | $6,437 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 174 | $6,436 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 39 | $6,399 | dollars as filed | |
| 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 | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 267 | $6,371 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 126 | $6,345 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 984 | $6,307 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46 | $6,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 150 | $6,288 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,319 | $6,284 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 74 | $6,246 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20 | $6,211 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33 | $6,182 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 106 | $6,179 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 37 | $6,164 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,475 | $6,136 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 253 | $6,133 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 52 | $6,121 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30 | $6,118 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 450 | $6,102 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 700 | $6,097 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 32 | $6,088 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 240 | $6,077 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 332 | $6,049 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 157 | $6,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 185 | $5,983 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 61 | $5,973 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 515 | $5,964 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 413 | $5,951 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 49 | $5,951 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 85 | $5,949 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 547 | $5,935 | 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 | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 280 | $5,804 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,500 | $5,700 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 697 | $5,688 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 86 | $5,644 | 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 | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 247 | $5,585 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 302 | $5,575 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $5,562 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,562 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 117 | $5,561 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,000 | $5,560 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 252 | $5,541 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 53 | $5,529 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86 | $5,525 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 76 | $5,513 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $5,475 | 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 | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 217 | $5,438 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 57 | $5,401 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 192 | $5,388 | 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 | |
| F N B CORP | 302520101 | COM | 399 | $5,367 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 107 | $5,353 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 161 | $5,329 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $5,321 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 700 | $5,320 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 146 | $5,319 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43 | $5,268 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 265 | $5,266 | 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 |