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 |
|---|---|---|---|---|---|---|
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 835 | $21,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 650 | $21,154 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 255 | $21,127 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 567 | $20,985 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 696 | $20,977 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 606 | $20,968 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 163 | $20,960 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 200 | $20,954 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 166 | $20,951 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 76 | $20,915 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 307 | $20,873 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,000 | $20,800 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 412 | $20,750 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 234 | $20,592 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,353 | $20,588 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,400 | $20,584 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 959 | $20,559 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 676 | $20,557 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42 | $20,519 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,795 | $20,499 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,110 | $20,413 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 496 | $20,376 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,343 | $20,360 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 635 | $20,320 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 656 | $20,251 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,110 | $20,246 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 130 | $20,190 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 415 | $20,186 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 294 | $20,057 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,158 | $19,976 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 823 | $19,958 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250 | $19,940 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 177 | $19,932 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 440 | $19,879 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,293 | $19,768 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $19,753 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 725 | $19,727 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 364 | $19,722 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,277 | $19,615 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 66 | $19,449 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,440 | $19,411 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 597 | $19,355 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 7,440 | $19,344 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 531 | $19,339 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 385 | $19,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 178 | $19,228 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,246 | $19,226 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,034 | $19,221 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 89 | $19,079 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 382 | $19,054 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 400 | $18,940 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 782 | $18,924 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 73 | $18,834 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 562 | $18,827 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61 | $18,810 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 386 | $18,806 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 131 | $18,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 837 | $18,740 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 270 | $18,719 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 930 | $18,684 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 249 | $18,603 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 94 | $18,562 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,621 | $18,560 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 313 | $18,473 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 165 | $18,470 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,522 | $18,431 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,661 | $18,387 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,779 | $18,359 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 361 | $18,321 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 950 | $18,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 95 | $18,254 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 527 | $18,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 475 | $18,189 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 146 | $18,159 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,500 | $18,150 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 427 | $18,139 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 207 | $18,106 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,250 | $18,050 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 327 | $17,975 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,423 | $17,972 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 515 | $17,922 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,851 | $17,921 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 125 | $17,806 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 680 | $17,775 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 502 | $17,741 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 123 | $17,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 750 | $17,618 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 97 | $17,572 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 221 | $17,565 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 855 | $17,553 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 133 | $17,483 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 110 | $17,431 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 530 | $17,384 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 460 | $17,383 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 89 | $17,340 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,100 | $17,336 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,182 | $17,309 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,770 | $17,257 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,015 | $17,255 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 90 | $17,240 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 575 | $17,216 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,142 | $17,164 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 709 | $17,122 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 348 | $17,115 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 314 | $17,066 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,450 | $17,009 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 418 | $16,983 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 210 | $16,968 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 450 | $16,961 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 559 | $16,954 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 548 | $16,928 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 704 | $16,840 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 755 | $16,816 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 167 | $16,802 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 389 | $16,797 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,544 | $16,790 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 418 | $16,745 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 202 | $16,726 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 477 | $16,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 485 | $16,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 911 | $16,526 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 630 | $16,424 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 427 | $16,384 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 775 | $16,376 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,250 | $16,238 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48 | $16,215 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,334 | $16,208 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 876 | $16,022 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 285 | $16,020 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,057 | $15,988 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 300 | $15,987 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 91 | $15,977 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,238 | $15,970 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 406 | $15,887 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,402 | $15,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 613 | $15,803 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,016 | $15,738 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 800 | $15,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 320 | $15,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 300 | $15,606 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,573 | $15,588 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 314 | $15,559 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 524 | $15,526 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 52 | $15,514 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 200 | $15,466 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,563 | $15,458 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 528 | $15,455 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 300 | $15,429 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 124 | $15,421 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 316 | $15,418 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 249 | $15,351 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $15,347 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 409 | $15,297 | dollars as filed | |
| TANGER INC | 875465106 | COM | 500 | $15,290 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 285 | $15,233 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 86 | $15,207 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 428 | $15,194 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 153 | $15,164 | dollars as filed | |
| KBHOME | 48666K109 | COM | 283 | $14,991 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 500 | $14,915 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,500 | $14,895 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,180 | $14,802 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 78 | $14,768 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 516 | $14,721 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 203 | $14,661 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,049 | $14,623 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 291 | $14,579 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 123 | $14,558 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 606 | $14,544 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,063 | $14,542 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 669 | $14,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 285 | $14,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 345 | $14,408 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 157 | $14,356 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,399 | $14,311 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 428 | $14,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 223 | $14,234 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 73 | $14,182 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 13,500 | $14,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 400 | $14,062 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 95 | $14,061 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 991 | $14,052 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 510 | $14,035 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,353 | $14,031 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 765 | $13,984 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 250 | $13,875 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 266 | $13,867 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 204 | $13,864 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 602 | $13,864 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 2,176 | $13,818 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 623 | $13,812 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 168 | $13,752 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 151 | $13,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 583 | $13,677 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 379 | $13,655 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 148 | $13,620 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 100 | $13,609 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 171 | $13,589 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 265 | $13,573 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 186 | $13,552 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 119 | $13,528 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 262 | $13,498 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 250 | $13,463 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 825 | $13,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 300 | $13,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 211 | $13,386 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 433 | $13,371 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 500 | $13,370 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 182 | $13,346 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 212 | $13,332 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,978 | $13,292 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,068 | $13,254 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 446 | $13,242 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 327 | $13,190 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,316 | $13,147 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 205 | $12,964 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,291 | $12,962 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 86 | $12,949 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 150 | $12,914 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,100 | $12,831 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $12,821 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 65 | $12,790 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 254 | $12,741 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 200 | $12,708 | dollars as filed | |
| WEX INC | 96208T104 | COM | 86 | $12,633 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 315 | $12,578 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 923 | $12,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 175 | $12,516 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 389 | $12,506 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 153 | $12,491 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $12,482 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 930 | $12,481 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 233 | $12,475 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 518 | $12,437 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 136 | $12,421 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 174 | $12,382 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 279 | $12,374 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 448 | $12,356 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,359 | $12,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 600 | $12,306 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 400 | $12,296 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,365 | $12,230 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 561 | $12,230 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 307 | $12,173 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21 | $12,038 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 296 | $12,032 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 855 | $12,013 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,183 | $11,913 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 333 | $11,898 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 425 | $11,883 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 487 | $11,878 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 215 | $11,872 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 106 | $11,852 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 550 | $11,847 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 239 | $11,826 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 850 | $11,824 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,225 | $11,785 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 286 | $11,783 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 474 | $11,769 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 250 | $11,768 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 269 | $11,761 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $11,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 750 | $11,655 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,294 | $11,620 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 250 | $11,578 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,300 | $11,518 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 808 | $11,506 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 811 | $11,492 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $11,445 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 250 | $11,423 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 637 | $11,358 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 225 | $11,288 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $11,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 93 | $11,242 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 662 | $11,228 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 260 | $11,172 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 111 | $11,171 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 96 | $11,156 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 71 | $11,112 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $11,054 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 189 | $11,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 224 | $11,010 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,445 | $10,982 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 150 | $10,938 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 741 | $10,922 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 50 | $10,919 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27 | $10,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 486 | $10,902 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 97 | $10,854 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 311 | $10,854 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 300 | $10,848 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 246 | $10,846 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 300 | $10,830 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 268 | $10,822 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 290 | $10,791 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,860 | $10,788 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 350 | $10,773 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 64 | $10,696 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 626 | $10,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 541 | $10,669 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 151 | $10,653 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,094 | $10,634 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 200 | $10,626 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 161 | $10,593 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 37 | $10,573 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 420 | $10,559 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 144 | $10,532 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 400 | $10,524 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 144 | $10,521 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 509 | $10,516 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,256 | $10,462 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 149 | $10,460 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 300 | $10,422 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,362 | $10,389 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 5,600 | $10,360 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 359 | $10,346 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 210 | $10,328 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 300 | $10,323 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38 | $10,261 | dollars as filed | |
| F N B CORP | 302520101 | COM | 703 | $10,250 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 919 | $10,210 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 523 | $10,157 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,000 | $10,110 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 300 | $10,104 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 400 | $10,068 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,853 | $10,062 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 31 | $10,036 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 91 | $9,983 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 88 | $9,962 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 162 | $9,955 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 262 | $9,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 400 | $9,932 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 79 | $9,922 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 101 | $9,900 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 345 | $9,857 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 359 | $9,837 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 102 | $9,791 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 300 | $9,723 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 140 | $9,712 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 286 | $9,701 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 852 | $9,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 350 | $9,639 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 126 | $9,571 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 205 | $9,569 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 294 | $9,549 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 102 | $9,546 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 148 | $9,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 215 | $9,490 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 75 | $9,487 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $9,400 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $9,346 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,247 | $9,308 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59 | $9,271 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 250 | $9,258 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 40 | $9,229 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,658 | $9,218 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 375 | $9,203 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 300 | $9,186 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 125 | $9,170 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 100 | $9,084 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 174 | $9,057 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22 | $9,020 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 687 | $9,020 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 98 | $8,983 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 210 | $8,969 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 572 | $8,940 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 250 | $8,910 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,300 | $8,905 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 102 | $8,884 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 375 | $8,835 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 6,200 | $8,804 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 300 | $8,763 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 715 | $8,737 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 363 | $8,676 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 254 | $8,661 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 286 | $8,660 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 398 | $8,645 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 650 | $8,619 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,000 | $8,600 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 261 | $8,561 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 342 | $8,536 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 174 | $8,530 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 608 | $8,494 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 179 | $8,477 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,630 | $8,469 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 522 | $8,451 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 111 | $8,440 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 45 | $8,432 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 296 | $8,403 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 107 | $8,344 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 225 | $8,323 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $8,304 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 80 | $8,302 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 236 | $8,302 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 150 | $8,250 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $8,234 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 67 | $8,219 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 200 | $8,166 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 152 | $8,088 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 292 | $8,080 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 48 | $8,041 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61 | $8,039 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 265 | $8,022 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 690 | $7,983 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 537 | $7,974 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 210 | $7,930 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 204 | $7,925 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32 | $7,868 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 228 | $7,864 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 572 | $7,819 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 169 | $7,806 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 373 | $7,777 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 200 | $7,766 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 107 | $7,763 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 69 | $7,761 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 132 | $7,759 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 43 | $7,754 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 194 | $7,694 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 81 | $7,692 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $7,685 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,477 | $7,651 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135 | $7,637 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 384 | $7,603 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 395 | $7,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 151 | $7,580 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 931 | $7,578 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 42 | $7,574 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 81 | $7,572 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 250 | $7,570 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 329 | $7,524 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 251 | $7,452 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 786 | $7,443 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 160 | $7,438 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 130 | $7,426 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 92 | $7,420 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 700 | $7,392 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 160 | $7,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 250 | $7,335 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 132 | $7,314 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 500 | $7,300 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 212 | $7,278 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 177 | $7,151 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 310 | $7,146 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 67 | $7,130 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34 | $7,104 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 98 | $7,094 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 510 | $7,074 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 440 | $7,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 125 | $7,059 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 95 | $7,055 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 896 | $7,043 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 61 | $7,036 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 679 | $7,028 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 418 | $7,018 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 450 | $7,016 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 240 | $7,008 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 88 | $7,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 346 | $6,989 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 332 | $6,952 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 367 | $6,936 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 552 | $6,928 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1,110 | $6,915 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 632 | $6,908 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 71 | $6,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 185 | $6,864 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 76 | $6,850 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 500 | $6,850 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 99 | $6,838 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86 | $6,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 140 | $6,811 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 128 | $6,794 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 739 | $6,791 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 760 | $6,787 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,537 | $6,732 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 40 | $6,729 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 144 | $6,712 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48 | $6,703 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 417 | $6,672 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 468 | $6,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 386 | $6,662 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46 | $6,630 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 645 | $6,618 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 85 | $6,600 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 128 | $6,586 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 906 | $6,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 97 | $6,544 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 145 | $6,522 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 200 | $6,504 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 241 | $6,495 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $6,451 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 162 | $6,444 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 134 | $6,411 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $6,402 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 300 | $6,363 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 193 | $6,327 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 245 | $6,321 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 70 | $6,307 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 687 | $6,286 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 299 | $6,276 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44 | $6,242 | 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 |