13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 2,462 holding rows worth $3,941,281,271.
- Accession
- 0001764754-25-000015
- Filer
- CIK 1764754
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,462 entries on the cover page, a total value of $3,941,281,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,941,281,271 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 |
|---|---|---|---|---|---|---|
| ROYCE VALUE TRUST | 780910105 | COM | 538 | $8,678 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 77 | $8,669 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 106 | $8,634 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 63 | $8,620 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,450 | $8,599 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 885 | $8,558 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 984 | $8,531 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 228 | $8,498 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $8,497 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 186 | $8,495 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48 | $8,438 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 336 | $8,424 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 225 | $8,372 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $8,362 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54 | $8,354 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 64 | $8,345 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 690 | $8,301 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,000 | $8,300 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 250 | $8,298 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 747 | $8,279 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 250 | $8,270 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37 | $8,222 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 83 | $8,205 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 210 | $8,203 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 36 | $8,172 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 132 | $8,085 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 200 | $8,040 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 140 | $8,018 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $7,985 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 165 | $7,966 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 604 | $7,955 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 152 | $7,954 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 126 | $7,905 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 245 | $7,825 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86 | $7,804 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,275 | $7,803 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 349 | $7,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 250 | $7,780 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 446 | $7,756 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 286 | $7,708 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32 | $7,703 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 700 | $7,665 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32 | $7,630 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 224 | $7,629 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 367 | $7,575 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 100 | $7,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 125 | $7,491 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,180 | $7,458 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 200 | $7,452 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $7,449 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 30 | $7,391 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 230 | $7,388 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,145 | $7,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 140 | $7,377 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,294 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 42 | $7,256 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 137 | $7,246 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 84 | $7,225 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 72 | $7,225 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 200 | $7,176 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135 | $7,166 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 150 | $7,107 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 85 | $7,107 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 120 | $7,096 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 750 | $7,095 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $7,053 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 66 | $7,036 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 332 | $7,015 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 440 | $6,939 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 120 | $6,906 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 128 | $6,899 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 280 | $6,832 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 450 | $6,786 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66 | $6,728 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 413 | $6,728 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 133 | $6,726 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 500 | $6,695 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 249 | $6,683 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 617 | $6,594 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 200 | $6,576 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 500 | $6,575 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 645 | $6,547 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 642 | $6,529 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 150 | $6,521 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 310 | $6,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 200 | $6,424 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 650 | $6,416 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 651 | $6,373 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,000 | $6,360 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 537 | $6,283 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 40 | $6,235 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 804 | $6,199 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 182 | $6,183 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 281 | $6,140 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 240 | $6,132 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 515 | $6,118 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 525 | $6,090 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 100 | $6,078 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 178 | $6,077 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 501 | $6,062 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50 | $5,995 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 150 | $5,954 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 165 | $5,937 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 570 | $5,882 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 559 | $5,858 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 206 | $5,850 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 120 | $5,825 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18 | $5,817 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 146 | $5,807 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 400 | $5,800 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86 | $5,724 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,831 | $5,713 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 312 | $5,691 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 147 | $5,687 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 300 | $5,673 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 60 | $5,548 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 140 | $5,541 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 300 | $5,523 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $5,520 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 154 | $5,507 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 107 | $5,486 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $5,456 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 350 | $5,404 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 267 | $5,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 221 | $5,399 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 216 | $5,378 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 30 | $5,345 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82 | $5,266 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 50 | $5,263 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,471 | $5,241 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 100 | $5,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 155 | $5,216 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 371 | $5,194 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 218 | $5,169 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 443 | $5,161 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $5,142 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 316 | $5,129 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 400 | $5,120 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 453 | $5,120 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 100 | $5,083 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 78 | $5,071 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 100 | $4,998 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 268 | $4,993 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 381 | $4,945 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 202 | $4,931 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 38 | $4,909 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 700 | $4,907 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 200 | $4,884 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 338 | $4,883 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 247 | $4,856 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 430 | $4,850 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 508 | $4,826 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85 | $4,818 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 353 | $4,723 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23 | $4,645 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300 | $4,644 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63 | $4,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 125 | $4,565 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 500 | $4,555 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,000 | $4,530 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 307 | $4,494 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35 | $4,489 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $4,486 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 855 | $4,480 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 65 | $4,456 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33 | $4,442 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 50 | $4,423 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100 | $4,420 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 427 | $4,419 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33 | $4,349 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 360 | $4,327 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 160 | $4,326 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 246 | $4,291 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 528 | $4,287 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 176 | $4,273 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 96 | $4,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 100 | $4,262 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 267 | $4,204 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 557 | $4,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 124 | $4,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 108 | $4,136 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 65 | $4,133 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 164 | $4,133 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $4,125 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 240 | $4,114 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $4,102 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 50 | $4,094 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54 | $4,091 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 300 | $4,074 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 170 | $4,072 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29 | $4,062 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 254 | $4,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 143 | $4,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 100 | $4,019 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 522 | $3,978 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46 | $3,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 118 | $3,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 57 | $3,934 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 50 | $3,921 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 599 | $3,917 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 32 | $3,896 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44 | $3,885 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 164 | $3,877 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 215 | $3,874 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 200 | $3,786 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 112 | $3,784 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 146 | $3,771 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 310 | $3,720 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,683 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 360 | $3,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 126 | $3,639 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 66 | $3,637 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 600 | $3,630 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 50 | $3,597 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57 | $3,594 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 147 | $3,584 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 186 | $3,545 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 41 | $3,537 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $3,532 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44 | $3,510 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $3,492 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $3,486 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 200 | $3,450 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 146 | $3,438 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41 | $3,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,402 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150 | $3,392 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 146 | $3,392 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 120 | $3,391 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57 | $3,391 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 250 | $3,388 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35 | $3,369 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $3,343 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 405 | $3,313 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18 | $3,199 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 71 | $3,193 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 133 | $3,189 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 43 | $3,182 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75 | $3,176 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37 | $3,139 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 316 | $3,119 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 124 | $3,106 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $3,074 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 271 | $3,043 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,450 | $3,038 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 172 | $3,008 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 30 | $2,989 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24 | $2,970 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 345 | $2,943 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 326 | $2,934 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 500 | $2,930 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33 | $2,929 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 996 | $2,888 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 598 | $2,888 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 64 | $2,875 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 168 | $2,874 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 679 | $2,872 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 50 | $2,865 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 100 | $2,846 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 97 | $2,838 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 49 | $2,783 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 99 | $2,771 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 405 | $2,762 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 333 | $2,757 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 213 | $2,752 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 452 | $2,748 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 153 | $2,743 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 415 | $2,735 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31 | $2,732 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 117 | $2,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 65 | $2,727 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 56 | $2,726 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 400 | $2,684 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 120 | $2,677 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 22 | $2,668 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 92 | $2,658 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 240 | $2,652 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 366 | $2,650 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 49 | $2,615 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 126 | $2,604 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35 | $2,604 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25 | $2,601 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60 | $2,591 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 134 | $2,581 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 98 | $2,577 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 58 | $2,558 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16 | $2,548 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74 | $2,528 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 600 | $2,490 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $2,420 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 51 | $2,407 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30 | $2,403 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 112 | $2,392 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9 | $2,366 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 92 | $2,317 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 52 | $2,299 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 48 | $2,292 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $2,282 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 102 | $2,271 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,270 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,800 | $2,268 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200 | $2,248 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 586 | $2,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 150 | $2,193 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 128 | $2,179 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37 | $2,173 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 144 | $2,172 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 58 | $2,144 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $2,138 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $2,115 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $2,114 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 90 | $2,098 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $2,096 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 847 | $2,084 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 25 | $2,080 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $2,055 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 122 | $2,050 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41 | $2,032 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $2,026 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 80 | $2,020 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,980 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51 | $1,966 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $1,943 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 105 | $1,911 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 517 | $1,877 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $1,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 138 | $1,867 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,860 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 70 | $1,828 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,118 | $1,822 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 78 | $1,821 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 42 | $1,809 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36 | $1,801 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 200 | $1,796 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16 | $1,796 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 70 | $1,786 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 190 | $1,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6 | $1,770 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 44 | $1,747 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 350 | $1,708 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 151 | $1,691 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50 | $1,689 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 29 | $1,683 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 319 | $1,665 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 33 | $1,650 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 370 | $1,639 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 38 | $1,639 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 32 | $1,627 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30 | $1,625 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $1,622 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50 | $1,614 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 250 | $1,603 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 70 | $1,600 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,597 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 117 | $1,594 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 970 | $1,591 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 75 | $1,549 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 39 | $1,542 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 50 | $1,529 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100 | $1,513 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25 | $1,506 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16 | $1,482 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11 | $1,466 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50 | $1,465 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9 | $1,445 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77 | $1,435 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30 | $1,419 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 189 | $1,414 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 481 | $1,409 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39 | $1,384 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16 | $1,380 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $1,368 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 39 | $1,346 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 72 | $1,329 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 66 | $1,324 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32 | $1,321 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 468 | $1,310 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9 | $1,303 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13 | $1,282 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 20 | $1,270 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 99 | $1,266 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,000 | $1,260 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 200 | $1,254 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 430 | $1,247 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $1,246 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27 | $1,244 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 88 | $1,242 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 114 | $1,240 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 600 | $1,224 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 55 | $1,199 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32 | $1,196 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42 | $1,192 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 30 | $1,164 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,000 | $1,110 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $1,108 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $1,095 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $1,086 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72 | $1,084 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 57 | $1,080 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 237 | $1,076 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21 | $1,071 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 312 | $1,055 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 210 | $1,054 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100 | $1,052 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 51 | $1,033 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,000 | $1,030 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200 | $1,012 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39 | $995 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43 | $986 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 26 | $985 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $981 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50 | $968 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26 | $940 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $914 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 125 | $903 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $892 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 88 | $876 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 60 | $870 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68 | $863 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 17 | $838 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $826 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 24 | $826 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 187 | $813 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50 | $804 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $801 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 150 | $800 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 39 | $793 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 26 | $792 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16 | $784 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 411 | $777 | dollars as filed | |
| TORO CO | 891092108 | COM | 10 | $764 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 84 | $747 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 69 | $743 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,640 | $713 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 30 | $701 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $699 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19 | $688 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $681 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54 | $670 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20 | $664 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $661 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $654 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $636 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 127 | $634 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12 | $628 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 200 | $626 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32 | $614 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $612 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100 | $602 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 124 | $596 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 129 | $593 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 21 | $589 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6 | $582 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50 | $581 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $580 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7 | $574 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 14 | $563 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22 | $548 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $537 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $535 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $528 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16 | $500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-25-000015 | this filing | 2025-10-22 | acceptance time not in the bulk data set |