13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 2,459 holding rows worth $4,088,443,658.
- Accession
- 0001764754-26-000001
- Filer
- CIK 1764754
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,459 entries on the cover page, a total value of $4,088,443,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,088,443,658 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129 | $8,573 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 250 | $8,563 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $8,544 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 189 | $8,504 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 485 | $8,502 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 186 | $8,498 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 885 | $8,469 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 230 | $8,457 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 44 | $8,420 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,450 | $8,294 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 564 | $8,291 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 690 | $8,280 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $8,264 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,000 | $8,240 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 537 | $8,238 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,294 | $8,178 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 200 | $8,156 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 206 | $8,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 250 | $8,133 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 132 | $8,126 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 45 | $8,044 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 61 | $8,001 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 765 | $7,999 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 150 | $7,995 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 126 | $7,970 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 101 | $7,960 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 245 | $7,943 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 791 | $7,886 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 90 | $7,858 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 64 | $7,858 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 193 | $7,801 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 278 | $7,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 140 | $7,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 138 | $7,769 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 261 | $7,705 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 332 | $7,669 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 700 | $7,658 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50 | $7,625 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 270 | $7,617 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 128 | $7,616 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 514 | $7,602 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 77 | $7,585 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,831 | $7,562 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86 | $7,423 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 314 | $7,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 125 | $7,393 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 190 | $7,344 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 200 | $7,336 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37 | $7,325 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 152 | $7,320 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 750 | $7,313 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 370 | $7,289 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 433 | $7,270 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,145 | $7,214 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 200 | $7,184 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $7,177 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 200 | $7,094 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 141 | $7,083 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 642 | $7,049 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,971 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 137 | $6,958 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 525 | $6,935 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 85 | $6,933 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 84 | $6,890 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135 | $6,888 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 280 | $6,824 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 100 | $6,801 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 350 | $6,780 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 84 | $6,737 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 496 | $6,696 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 604 | $6,668 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,500 | $6,650 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 405 | $6,625 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 984 | $6,612 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 66 | $6,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 200 | $6,560 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 450 | $6,543 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 500 | $6,530 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 804 | $6,488 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,300 | $6,487 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 267 | $6,464 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30 | $6,443 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 40 | $6,397 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 645 | $6,392 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 166 | $6,374 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 160 | $6,288 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 360 | $6,231 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 310 | $6,225 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 240 | $6,206 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $6,150 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 339 | $6,129 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 138 | $6,094 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 515 | $6,082 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 158 | $6,072 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 570 | $6,059 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 150 | $6,056 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 312 | $5,972 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 200 | $5,960 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 388 | $5,952 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 50 | $5,942 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 136 | $5,938 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 127 | $5,928 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 508 | $5,928 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13 | $5,919 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 154 | $5,864 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 60 | $5,844 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 60 | $5,798 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 133 | $5,796 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 120 | $5,640 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 400 | $5,612 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33 | $5,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 204 | $5,571 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10 | $5,513 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 100 | $5,509 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 453 | $5,500 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 212 | $5,489 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66 | $5,475 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 316 | $5,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 155 | $5,448 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300 | $5,439 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90 | $5,349 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 513 | $5,325 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 400 | $5,312 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 250 | $5,308 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22 | $5,299 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82 | $5,225 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18 | $5,223 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 367 | $5,197 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 500 | $5,190 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 268 | $5,180 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $5,152 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $5,107 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 140 | $5,079 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 160 | $5,075 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 100 | $5,070 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 60 | $5,054 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29 | $5,052 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 300 | $5,052 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 350 | $5,044 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 38 | $5,022 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 443 | $4,988 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 381 | $4,968 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 100 | $4,962 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86 | $4,961 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85 | $4,936 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 170 | $4,930 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16 | $4,900 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 150 | $4,898 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35 | $4,894 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 178 | $4,862 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 50 | $4,857 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $4,817 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23 | $4,807 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $4,792 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 612 | $4,792 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 307 | $4,786 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 500 | $4,740 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54 | $4,712 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 241 | $4,659 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 46 | $4,649 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28 | $4,648 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100 | $4,629 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36 | $4,604 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18 | $4,595 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,986 | $4,537 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $4,531 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41 | $4,517 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 112 | $4,514 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33 | $4,507 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 177 | $4,505 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 250 | $4,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 125 | $4,478 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 38 | $4,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 124 | $4,452 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 168 | $4,430 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 200 | $4,384 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 557 | $4,350 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 165 | $4,326 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $4,320 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 146 | $4,306 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 176 | $4,305 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 65 | $4,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 100 | $4,297 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 500 | $4,295 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 360 | $4,273 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 650 | $4,251 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35 | $4,212 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 51 | $4,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 100 | $4,154 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 266 | $4,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 108 | $4,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 118 | $4,095 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 164 | $4,092 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,090 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $4,082 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 567 | $4,065 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57 | $4,020 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 104 | $4,019 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $4,016 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 600 | $4,002 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 202 | $3,992 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 33 | $3,980 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 215 | $3,969 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $3,885 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 83 | $3,883 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 32 | $3,881 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 452 | $3,869 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35 | $3,866 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $3,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 126 | $3,848 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15 | $3,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 57 | $3,823 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 301 | $3,794 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 43 | $3,746 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 90 | $3,711 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 599 | $3,672 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 88 | $3,666 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 310 | $3,639 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 360 | $3,600 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 250 | $3,598 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 186 | $3,588 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150 | $3,585 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 651 | $3,554 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 74 | $3,520 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129 | $3,492 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 79 | $3,489 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 50 | $3,487 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75 | $3,486 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $3,476 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 147 | $3,474 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 175 | $3,437 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 146 | $3,389 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 405 | $3,378 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 153 | $3,374 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 50 | $3,372 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52 | $3,369 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 98 | $3,312 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 92 | $3,305 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 250 | $3,298 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 50 | $3,247 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31 | $3,246 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,471 | $3,228 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 855 | $3,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 66 | $3,181 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 250 | $3,168 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 366 | $3,118 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 172 | $3,103 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 99 | $3,081 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 300 | $3,078 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 168 | $3,026 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 405 | $3,021 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18 | $3,010 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 129 | $3,008 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 271 | $2,989 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 333 | $2,954 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30 | $2,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 65 | $2,898 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33 | $2,885 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 200 | $2,874 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 598 | $2,870 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 111 | $2,865 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21 | $2,864 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 64 | $2,858 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200 | $2,850 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 161 | $2,848 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27 | $2,812 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 146 | $2,812 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 100 | $2,792 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 124 | $2,785 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,700 | $2,781 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 213 | $2,754 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 345 | $2,743 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 120 | $2,737 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 400 | $2,724 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74 | $2,704 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 138 | $2,699 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44 | $2,688 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 522 | $2,662 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 200 | $2,638 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 41 | $2,619 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26 | $2,606 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 240 | $2,599 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 51 | $2,511 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64 | $2,506 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 52 | $2,504 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 112 | $2,393 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 528 | $2,350 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 49 | $2,334 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 144 | $2,314 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,295 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 30 | $2,283 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9 | $2,271 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 128 | $2,269 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $2,260 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 92 | $2,260 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17 | $2,259 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 25 | $2,237 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25 | $2,227 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16 | $2,202 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 48 | $2,200 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51 | $2,181 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 102 | $2,172 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100 | $2,170 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $2,150 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 68 | $2,140 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37 | $2,108 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60 | $2,107 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 25 | $2,106 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 122 | $2,105 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17 | $2,094 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 58 | $2,090 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 70 | $2,045 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 117 | $2,039 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,450 | $2,034 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 326 | $2,008 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $2,005 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 80 | $2,002 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $1,980 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 134 | $1,977 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $1,951 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 105 | $1,938 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $1,936 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 90 | $1,929 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,000 | $1,920 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 500 | $1,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 138 | $1,885 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 88 | $1,849 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 679 | $1,840 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 190 | $1,834 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $1,819 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 200 | $1,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6 | $1,810 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35 | $1,809 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 42 | $1,808 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25 | $1,805 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36 | $1,799 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,800 | $1,764 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 59 | $1,753 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50 | $1,747 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 44 | $1,741 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 29 | $1,732 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,000 | $1,730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 34 | $1,716 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 177 | $1,715 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 847 | $1,677 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 24 | $1,674 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 54 | $1,666 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 39 | $1,656 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 189 | $1,656 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 38 | $1,655 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 33 | $1,645 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100 | $1,623 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,621 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $1,605 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11 | $1,592 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 370 | $1,591 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 71 | $1,587 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 600 | $1,512 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,118 | $1,509 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 964 | $1,504 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 29 | $1,497 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50 | $1,483 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 32 | $1,467 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77 | $1,458 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 94 | $1,450 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16 | $1,428 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 75 | $1,412 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11 | $1,403 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 587 | $1,392 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 50 | $1,387 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 78 | $1,374 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,373 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 517 | $1,370 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 72 | $1,364 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 52 | $1,363 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 481 | $1,361 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 39 | $1,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18 | $1,349 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 319 | $1,343 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 151 | $1,311 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $1,302 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 300 | $1,293 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 20 | $1,283 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 237 | $1,256 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,250 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 99 | $1,241 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42 | $1,227 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16 | $1,217 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68 | $1,212 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30 | $1,206 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 30 | $1,196 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26 | $1,185 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 66 | $1,180 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $1,161 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 200 | $1,142 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $1,140 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $1,138 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43 | $1,130 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50 | $1,117 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 26 | $1,113 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22 | $1,064 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 88 | $1,045 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32 | $1,043 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17 | $1,041 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,000 | $1,040 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 312 | $1,039 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,000 | $1,020 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9 | $1,017 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 51 | $984 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 187 | $982 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $963 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $928 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 24 | $920 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 383 | $900 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 468 | $899 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 125 | $893 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16 | $883 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $880 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $869 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $867 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $863 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $862 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,000 | $840 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 124 | $802 | dollars as filed | |
| TORO CO | 891092108 | COM | 10 | $789 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $778 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 430 | $761 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 39 | $757 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 69 | $756 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 200 | $756 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39 | $751 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 84 | $722 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 8 | $697 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 100 | $694 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 18 | $694 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 30 | $688 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19 | $684 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 970 | $650 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 210 | $649 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 127 | $631 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54 | $629 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50 | $625 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $620 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $619 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $608 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7 | $603 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 2,000 | $600 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $594 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $588 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $580 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 92 | $578 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $567 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7 | $564 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $562 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12 | $553 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 14 | $553 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $523 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 129 | $510 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4 | $503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |