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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86 | $6,219 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 197 | $6,209 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 200 | $6,202 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 984 | $6,199 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 297 | $6,143 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 178 | $6,136 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,135 | $6,129 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 704 | $6,118 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 407 | $6,117 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 157 | $6,098 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 408 | $6,091 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 515 | $6,077 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 312 | $6,062 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 93 | $6,054 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $6,034 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 254 | $6,025 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 240 | $6,017 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,228 | $5,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 200 | $5,964 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 49 | $5,926 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 202 | $5,925 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 281 | $5,907 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 157 | $5,905 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39 | $5,900 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 140 | $5,885 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 90 | $5,864 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 165 | $5,844 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 203 | $5,808 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 720 | $5,796 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 451 | $5,773 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15 | $5,772 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39 | $5,747 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 50 | $5,732 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,000 | $5,730 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 306 | $5,725 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77 | $5,652 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50 | $5,643 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,000 | $5,640 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 23 | $5,634 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 61 | $5,628 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 475 | $5,577 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 662 | $5,574 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 95 | $5,566 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 40 | $5,564 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 145 | $5,545 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 56 | $5,510 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 227 | $5,493 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 139 | $5,492 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 225 | $5,488 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 107 | $5,471 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 52 | $5,468 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 190 | $5,461 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 271 | $5,439 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 68 | $5,397 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 86 | $5,389 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 150 | $5,385 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 31 | $5,356 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $5,315 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 115 | $5,307 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 158 | $5,265 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50 | $5,220 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 85 | $5,218 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 154 | $5,191 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 53 | $5,184 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 120 | $5,179 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 221 | $5,160 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 78 | $5,146 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 60 | $5,128 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 263 | $5,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 155 | $5,112 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 100 | $5,059 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 93 | $5,001 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 235 | $5,001 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 185 | $4,997 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 496 | $4,995 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 168 | $4,993 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 350 | $4,991 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 155 | $4,988 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 149 | $4,987 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,180 | $4,980 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 49 | $4,963 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 187 | $4,952 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 32 | $4,936 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 100 | $4,926 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27 | $4,892 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 850 | $4,871 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 265 | $4,871 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,000 | $4,860 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 100 | $4,847 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36 | $4,845 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 701 | $4,823 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 700 | $4,809 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 376 | $4,790 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $4,770 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 78 | $4,753 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100 | $4,747 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 123 | $4,740 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 512 | $4,716 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 215 | $4,715 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 39 | $4,701 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 54 | $4,682 | dollars as filed | |
| VANECK ETF TRUST | 92189H680 | MORNINGSTAR WIDE | 150 | $4,682 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 106 | $4,674 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 100 | $4,655 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 430 | $4,653 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 84 | $4,528 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 168 | $4,518 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 120 | $4,496 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 93 | $4,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 125 | $4,444 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40 | $4,435 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 240 | $4,431 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 421 | $4,429 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 443 | $4,426 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20 | $4,410 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 86 | $4,380 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 65 | $4,360 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 191 | $4,326 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 265 | $4,251 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,631 | $4,224 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33 | $4,184 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 234 | $4,182 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 215 | $4,165 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 333 | $4,143 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 232 | $4,140 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 42 | $4,138 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 243 | $4,130 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 116 | $4,126 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 360 | $4,072 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 31 | $4,060 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33 | $4,058 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,350 | $4,054 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 18 | $4,023 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 254 | $3,995 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 684 | $3,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 124 | $3,957 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 153 | $3,946 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 66 | $3,946 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 189 | $3,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 57 | $3,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 100 | $3,886 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 598 | $3,881 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19 | $3,840 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 138 | $3,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 100 | $3,820 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 65 | $3,806 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 310 | $3,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 36 | $3,799 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 213 | $3,791 | dollars as filed | |
| COHU INC | 192576106 | COM | 197 | $3,790 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 184 | $3,743 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 84 | $3,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 117 | $3,721 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 36 | $3,718 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 68 | $3,697 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24 | $3,695 | dollars as filed | |
| TORO CO | 891092108 | COM | 52 | $3,677 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 152 | $3,666 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 32 | $3,662 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 132 | $3,642 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 80 | $3,642 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 53 | $3,629 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 80 | $3,619 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 127 | $3,607 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 164 | $3,605 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 66 | $3,573 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 197 | $3,562 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 660 | $3,538 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 200 | $3,536 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 300 | $3,519 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 99 | $3,498 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,490 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 13 | $3,489 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 129 | $3,471 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31 | $3,457 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 656 | $3,457 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 108 | $3,404 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 316 | $3,403 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 50 | $3,398 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $3,395 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 276 | $3,387 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 679 | $3,381 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 164 | $3,368 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 391 | $3,359 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 300 | $3,357 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,079 | $3,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,344 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27 | $3,337 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38 | $3,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 143 | $3,332 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 599 | $3,324 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 144 | $3,305 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 56 | $3,301 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 137 | $3,293 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 62 | $3,286 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 50 | $3,263 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 70 | $3,254 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 80 | $3,245 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 119 | $3,242 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 267 | $3,241 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 146 | $3,225 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 149 | $3,208 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41 | $3,196 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 371 | $3,194 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 31 | $3,192 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 19 | $3,186 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14 | $3,148 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7 | $3,147 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 33 | $3,135 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 369 | $3,125 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 123 | $3,102 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 24 | $3,094 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 40 | $3,094 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 453 | $3,087 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 64 | $3,070 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $3,062 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 172 | $3,051 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23 | $3,027 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8 | $3,021 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 124 | $3,008 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 133 | $2,999 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 158 | $2,996 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18 | $2,970 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 273 | $2,968 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 360 | $2,952 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23 | $2,948 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 21 | $2,942 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 271 | $2,940 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 31 | $2,934 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 109 | $2,933 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 336 | $2,916 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 249 | $2,903 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,839 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27 | $2,826 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18 | $2,816 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 30 | $2,815 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 330 | $2,798 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,450 | $2,793 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 400 | $2,788 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 717 | $2,768 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18 | $2,764 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 366 | $2,763 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $2,761 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18 | $2,736 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 282 | $2,730 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 98 | $2,718 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35 | $2,675 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 65 | $2,673 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 52 | $2,666 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $2,656 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 150 | $2,643 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 49 | $2,639 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 111 | $2,621 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12 | $2,613 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 78 | $2,609 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 47 | $2,598 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 55 | $2,596 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 268 | $2,570 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 46 | $2,535 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 390 | $2,527 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 59 | $2,525 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 56 | $2,521 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 241 | $2,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 126 | $2,510 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300 | $2,484 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 49 | $2,462 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 486 | $2,445 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 111 | $2,434 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15 | $2,423 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 54 | $2,420 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 150 | $2,414 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22 | $2,399 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 76 | $2,378 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 67 | $2,373 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 29 | $2,354 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 304 | $2,341 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45 | $2,329 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 58 | $2,301 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 48 | $2,301 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 98 | $2,267 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 48 | $2,265 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 326 | $2,262 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 405 | $2,252 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 105 | $2,238 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 847 | $2,236 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 138 | $2,233 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17 | $2,232 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 439 | $2,221 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 96 | $2,214 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 43 | $2,211 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60 | $2,164 | dollars as filed | |
| RADNET INC | 750491102 | COM | 38 | $2,163 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 41 | $2,160 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30 | $2,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 150 | $2,117 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $2,115 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37 | $2,093 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 120 | $2,093 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 353 | $2,086 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 75 | $2,078 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21 | $2,066 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 22 | $2,053 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 64 | $2,038 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 170 | $2,021 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $2,016 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,800 | $2,016 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 65 | $2,016 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 39 | $2,009 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 26 | $2,007 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 55 | $2,006 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 102 | $1,986 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 94 | $1,981 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51 | $1,980 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46 | $1,977 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15 | $1,975 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 42 | $1,961 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 66 | $1,958 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 42 | $1,943 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 95 | $1,937 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 56 | $1,931 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32 | $1,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 138 | $1,914 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $1,908 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15 | $1,908 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 25 | $1,897 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 545 | $1,864 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38 | $1,862 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 94 | $1,862 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 48 | $1,860 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18 | $1,854 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 64 | $1,841 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 69 | $1,840 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 113 | $1,833 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12 | $1,826 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 57 | $1,817 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 43 | $1,814 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 59 | $1,812 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 417 | $1,801 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 425 | $1,798 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 89 | $1,788 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 50 | $1,787 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 430 | $1,780 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21 | $1,766 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50 | $1,754 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,747 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26 | $1,741 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 200 | $1,738 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 151 | $1,732 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 122 | $1,725 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 219 | $1,717 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 114 | $1,715 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25 | $1,712 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18 | $1,710 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48 | $1,708 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31 | $1,703 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 78 | $1,701 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 75 | $1,673 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 484 | $1,660 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35 | $1,652 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30 | $1,650 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 33 | $1,646 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 39 | $1,642 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 91 | $1,633 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 27 | $1,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 20 | $1,614 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $1,609 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 86 | $1,605 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 73 | $1,604 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 142 | $1,600 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37 | $1,598 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20 | $1,588 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25 | $1,578 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 135 | $1,575 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $1,575 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5 | $1,572 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 52 | $1,558 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 70 | $1,547 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 133 | $1,540 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 61 | $1,539 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37 | $1,537 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 528 | $1,536 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 640 | $1,530 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 30 | $1,503 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 60 | $1,496 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 32 | $1,492 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,476 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 173 | $1,467 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 557 | $1,465 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 254 | $1,458 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 250 | $1,455 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 332 | $1,454 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 250 | $1,438 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 411 | $1,434 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 55 | $1,425 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 481 | $1,424 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77 | $1,420 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16 | $1,418 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 60 | $1,405 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 108 | $1,399 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 283 | $1,398 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 61 | $1,384 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 39 | $1,379 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 26 | $1,354 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22 | $1,351 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 773 | $1,345 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 84 | $1,334 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15 | $1,332 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60 | $1,324 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 61 | $1,322 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23 | $1,320 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 114 | $1,312 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 83 | $1,309 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18 | $1,292 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 46 | $1,287 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 110 | $1,271 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 44 | $1,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 23 | $1,254 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 78 | $1,251 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 45 | $1,249 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 24 | $1,247 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32 | $1,239 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 468 | $1,236 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 42 | $1,233 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 117 | $1,230 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 73 | $1,227 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 705 | $1,213 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 33 | $1,203 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 36 | $1,203 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 56 | $1,200 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 240 | $1,200 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,000 | $1,200 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8 | $1,194 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9 | $1,193 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 517 | $1,189 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 277 | $1,188 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 46 | $1,180 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 48 | $1,174 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 256 | $1,172 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 29 | $1,167 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18 | $1,155 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19 | $1,154 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 55 | $1,154 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 73 | $1,153 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,000 | $1,150 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23 | $1,148 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19 | $1,147 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 41 | $1,147 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9 | $1,142 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 159 | $1,135 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 26 | $1,135 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41 | $1,132 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 33 | $1,127 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47 | $1,126 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 76 | $1,119 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 143 | $1,115 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 30 | $1,110 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 83 | $1,108 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 48 | $1,104 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 116 | $1,103 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8 | $1,100 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 27 | $1,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21 | $1,093 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24 | $1,087 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,118 | $1,084 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 41 | $1,083 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 150 | $1,082 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27 | $1,079 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12 | $1,077 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,068 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50 | $1,059 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 136 | $1,054 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,053 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 121 | $1,043 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 344 | $1,039 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 174 | $1,039 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13 | $1,032 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 51 | $1,030 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 52 | $1,029 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 41 | $1,027 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 43 | $1,025 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 24 | $1,005 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13 | $1,001 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 24 | $1,001 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20 | $995 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 110 | $994 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19 | $991 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 600 | $984 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27 | $982 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30 | $979 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50 | $977 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 33 | $971 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $968 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19 | $956 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 20 | $952 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 210 | $951 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 73 | $948 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $945 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $943 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 37 | $941 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15 | $938 | 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 |