13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 3,109 holding rows worth $4,093,135,164.
- Accession
- 0001764754-25-000012
- Filer
- CIK 1764754
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,109 entries on the cover page, a total value of $4,093,135,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,093,135,164 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 |
|---|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,000 | $56,870 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,563 | $56,809 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,483 | $56,437 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 865 | $56,407 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 442 | $56,324 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,595 | $56,272 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 326 | $56,183 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 957 | $55,975 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 137 | $55,732 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 623 | $55,709 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 170 | $55,517 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 457 | $55,473 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 4,947 | $55,456 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 812 | $55,297 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6,060 | $55,146 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,102 | $55,100 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 345 | $55,097 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,572 | $54,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,871 | $54,894 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,762 | $54,728 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,535 | $54,539 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 209 | $54,511 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,092 | $54,484 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 317 | $54,217 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,444 | $54,164 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,126 | $54,149 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,741 | $54,128 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 674 | $53,987 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 5,231 | $53,932 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,005 | $53,910 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 183 | $53,861 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 287 | $53,589 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 323 | $53,182 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,549 | $53,172 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,459 | $53,108 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,316 | $53,025 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 959 | $52,975 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,102 | $52,965 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,351 | $52,937 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 937 | $52,866 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,447 | $52,787 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,778 | $52,643 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 336 | $52,577 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 91 | $52,483 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 117 | $52,332 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 798 | $52,301 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 924 | $52,197 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 726 | $52,106 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,311 | $52,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,231 | $52,047 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 401 | $51,956 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 214 | $51,672 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 215 | $51,600 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,433 | $51,531 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,030 | $51,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,200 | $51,326 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,573 | $51,218 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,502 | $51,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 628 | $51,038 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,857 | $51,028 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 714 | $50,694 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 3,155 | $50,669 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,281 | $50,600 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 154 | $50,512 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,071 | $50,401 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 3,316 | $50,337 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,326 | $50,256 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 643 | $50,173 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,756 | $50,151 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 479 | $49,939 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,212 | $49,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,058 | $49,726 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,531 | $49,468 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 161 | $49,347 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500 | $49,285 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,896 | $49,156 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,650 | $49,105 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 338 | $49,074 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,955 | $48,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,500 | $48,885 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 100 | $48,693 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,500 | $48,578 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,819 | $48,571 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,332 | $48,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 410 | $48,458 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 651 | $48,441 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 619 | $48,424 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 188 | $48,224 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 861 | $48,199 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,731 | $48,191 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,977 | $48,140 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 6,558 | $48,136 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,641 | $48,131 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,416 | $47,889 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 532 | $47,806 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 635 | $47,714 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 714 | $47,652 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,798 | $47,551 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 151 | $47,403 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,930 | $47,401 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,500 | $47,370 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 216 | $47,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,418 | $46,998 | dollars as filed | |
| THEMES ETF TR | 882927882 | US CASH FLOW ETF | 1,480 | $46,946 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 3,000 | $46,920 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 3,529 | $46,795 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 830 | $46,563 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,000 | $46,520 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 264 | $46,464 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 221 | $46,408 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 626 | $46,362 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,464 | $46,321 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,056 | $46,301 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 123 | $46,121 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,218 | $46,024 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 576 | $45,994 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 820 | $45,953 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,655 | $45,943 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 551 | $45,761 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,157 | $45,728 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 230 | $45,690 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,150 | $45,678 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 373 | $45,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,075 | $45,559 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 791 | $45,546 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,625 | $45,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 602 | $45,421 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 95 | $45,287 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 668 | $45,057 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,775 | $45,036 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 718 | $44,976 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,893 | $44,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,186 | $44,720 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 434 | $44,693 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 414 | $44,654 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 293 | $44,457 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,253 | $44,236 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,450 | $44,196 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 302 | $44,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 850 | $43,979 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 693 | $43,756 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,510 | $43,724 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 531 | $43,638 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 274 | $43,566 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 600 | $43,524 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 306 | $43,489 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,359 | $43,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 800 | $43,384 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 299 | $43,343 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,066 | $43,290 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 769 | $43,156 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,000 | $42,990 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 347 | $42,886 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,680 | $42,854 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 735 | $42,806 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 448 | $42,771 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 834 | $42,751 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,761 | $42,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,100 | $42,559 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,930 | $42,537 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 448 | $42,505 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,140 | $42,374 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 727 | $42,364 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 492 | $42,297 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 410 | $42,296 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 429 | $42,175 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,293 | $42,085 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 1,250 | $42,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,050 | $41,967 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 642 | $41,929 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 226 | $41,855 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,554 | $41,851 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,864 | $41,810 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 174 | $41,798 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 145 | $41,666 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,362 | $41,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 874 | $41,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,084 | $41,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,800 | $41,598 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,746 | $41,572 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,479 | $41,486 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 136 | $41,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 590 | $41,247 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 691 | $41,218 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 429 | $41,163 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 485 | $41,094 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 640 | $40,966 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,555 | $40,829 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 7,779 | $40,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 145 | $40,725 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 898 | $40,724 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,376 | $40,289 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 192 | $40,204 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 539 | $40,166 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,778 | $40,047 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 872 | $40,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,212 | $40,032 | dollars as filed | |
| BALL CORP | 058498106 | COM | 712 | $39,936 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,000 | $39,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,515 | $39,762 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 169 | $39,688 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,933 | $39,569 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 256 | $39,542 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 803 | $39,516 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 420 | $39,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 750 | $39,308 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,691 | $39,289 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 143 | $39,222 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 521 | $39,075 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,393 | $38,991 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,804 | $38,786 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $38,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 614 | $38,691 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,214 | $38,685 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 920 | $38,677 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,106 | $38,403 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 275 | $38,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 900 | $37,971 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 893 | $37,953 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 684 | $37,805 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,803 | $37,556 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 860 | $37,522 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,116 | $37,486 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 353 | $37,460 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 161 | $37,455 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 339 | $37,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 975 | $37,333 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 198 | $37,313 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,135 | $37,194 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,800 | $37,128 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 482 | $37,119 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 986 | $36,926 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 181 | $36,759 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 349 | $36,659 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 611 | $36,544 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,273 | $36,408 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,858 | $36,361 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 183 | $36,141 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 838 | $36,109 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 474 | $36,015 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,318 | $36,000 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 208 | $35,884 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,602 | $35,853 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 363 | $35,817 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 273 | $35,812 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,700 | $35,779 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,032 | $35,718 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 203 | $35,448 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 800 | $35,408 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,028 | $35,404 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 904 | $35,319 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,750 | $35,210 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 705 | $35,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 476 | $35,043 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,855 | $34,849 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 198 | $34,743 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,174 | $34,660 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 120 | $34,656 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 655 | $34,620 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,622 | $34,613 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 728 | $34,609 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,065 | $34,527 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 638 | $34,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 825 | $34,370 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 142 | $34,267 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 665 | $34,181 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,208 | $34,136 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,065 | $34,016 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,478 | $33,950 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,267 | $33,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 725 | $33,814 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 749 | $33,742 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 671 | $33,738 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 415 | $33,702 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5,000 | $33,600 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,040 | $33,410 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 554 | $33,306 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 531 | $33,278 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 100 | $33,182 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 540 | $33,010 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 286 | $32,999 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,338 | $32,875 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 870 | $32,773 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,275 | $32,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 531 | $32,747 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 787 | $32,739 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 194 | $32,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 526 | $32,707 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,670 | $32,681 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,229 | $32,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 800 | $32,584 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,330 | $32,527 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 750 | $32,378 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 414 | $32,375 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 319 | $32,340 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,127 | $32,232 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 418 | $32,211 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 565 | $32,154 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,111 | $32,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 750 | $32,108 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 136 | $32,021 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,335 | $32,013 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 322 | $31,994 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 5,006 | $31,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 508 | $31,750 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 558 | $31,739 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,059 | $31,728 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 509 | $31,645 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,000 | $31,626 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,507 | $31,617 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 90 | $31,610 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 108 | $31,480 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 57 | $31,420 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,728 | $31,110 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 494 | $31,023 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,045 | $30,961 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 255 | $30,947 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,171 | $30,905 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 855 | $30,797 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 3,691 | $30,672 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 363 | $30,612 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 277 | $30,584 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,438 | $30,499 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 955 | $30,340 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 549 | $30,310 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,450 | $30,257 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 635 | $30,150 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,854 | $30,110 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 440 | $29,942 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,623 | $29,926 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 621 | $29,845 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 564 | $29,830 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,653 | $29,820 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,350 | $29,808 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,100 | $29,682 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 104 | $29,635 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,756 | $29,572 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 512 | $29,527 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,107 | $29,424 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 390 | $29,387 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,293 | $29,369 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 156 | $29,362 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 269 | $29,334 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,268 | $29,325 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 600 | $29,268 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 900 | $29,196 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,500 | $29,175 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 234 | $29,119 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,477 | $29,006 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 144 | $28,963 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 92 | $28,875 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 280 | $28,860 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,906 | $28,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 400 | $28,653 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,153 | $28,641 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,602 | $28,620 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 3,346 | $28,608 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 646 | $28,573 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 685 | $28,544 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 226 | $28,431 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 239 | $28,424 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 513 | $28,384 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 460 | $28,368 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 616 | $28,348 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 297 | $28,337 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 770 | $28,290 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 328 | $28,264 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 102 | $28,191 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,300 | $28,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 300 | $28,128 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 619 | $28,072 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 204 | $28,058 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,655 | $28,010 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 170 | $27,989 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 250 | $27,913 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23 | $27,899 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 755 | $27,860 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 925 | $27,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 652 | $27,769 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,768 | $27,761 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 600 | $27,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 496 | $27,569 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,647 | $27,455 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,724 | $27,446 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 350 | $27,423 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 226 | $27,170 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 384 | $26,972 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 939 | $26,902 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 116 | $26,817 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,612 | $26,808 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 165 | $26,803 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 120 | $26,801 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 338 | $26,797 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 599 | $26,757 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 214 | $26,532 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 199 | $26,473 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 471 | $26,409 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 210 | $26,395 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,128 | $26,373 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 818 | $26,372 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,101 | $26,369 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 156 | $26,350 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 151 | $26,324 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 429 | $26,315 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 343 | $26,298 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,000 | $26,160 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,454 | $26,160 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 229 | $26,136 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 249 | $26,085 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 391 | $25,999 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 844 | $25,869 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 796 | $25,774 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 604 | $25,719 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 940 | $25,596 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 738 | $25,294 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 338 | $25,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 650 | $25,227 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 155 | $25,157 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,492 | $25,125 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,200 | $25,104 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,815 | $25,078 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,798 | $25,064 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,389 | $25,061 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,589 | $24,979 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 302 | $24,951 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,926 | $24,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,000 | $24,810 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 755 | $24,756 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 366 | $24,694 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 806 | $24,688 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 897 | $24,578 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 254 | $24,569 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 386 | $24,523 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,797 | $24,475 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 631 | $24,420 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 237 | $24,330 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,932 | $24,285 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 350 | $24,182 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 211 | $24,107 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 498 | $24,019 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,358 | $24,009 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 925 | $23,995 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,399 | $23,984 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,075 | $23,983 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 429 | $23,981 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 550 | $23,931 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,112 | $23,919 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,027 | $23,857 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 265 | $23,829 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 247 | $23,776 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 709 | $23,729 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 278 | $23,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $23,589 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 605 | $23,577 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 777 | $23,528 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 965 | $23,488 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $23,483 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 536 | $23,471 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 366 | $23,450 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 600 | $23,328 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 245 | $23,290 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 161 | $23,184 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 721 | $23,065 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 672 | $23,029 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 341 | $23,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 432 | $22,985 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 200 | $22,972 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,064 | $22,972 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,828 | $22,960 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 555 | $22,918 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,648 | $22,818 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 352 | $22,767 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 517 | $22,753 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 769 | $22,562 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 166 | $22,526 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 131 | $22,507 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 4,388 | $22,467 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,113 | $22,338 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 129 | $22,265 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 673 | $22,216 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 191 | $22,118 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,378 | $21,965 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $21,936 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 126 | $21,934 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 419 | $21,759 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 271 | $21,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 665 | $21,739 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,950 | $21,718 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 748 | $21,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 470 | $21,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 500 | $21,565 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,611 | $21,539 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 679 | $21,538 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 222 | $21,516 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 780 | $21,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 600 | $21,444 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,651 | $21,397 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36 | $21,342 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 112 | $21,268 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 400 | $21,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-25-000012 | this filing | 2025-08-18 | acceptance time not in the bulk data set |