13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 2,014 holding rows worth $1,651,152,373.
- Accession
- 0001764754-23-000001
- Filer
- CIK 1764754
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,014 entries on the cover page, a total value of $1,651,152,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,152,373 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,733 | $327,711 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,493 | $325,567 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,299 | $323,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,317 | $322,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,903 | $322,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,750 | $322,515 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,682 | $322,311 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,282 | $321,194 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,932 | $320,537 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,798 | $319,778 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 622 | $318,582 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,261 | $317,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,490 | $316,557 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,326 | $315,755 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,029 | $312,200 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,854 | $307,265 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,244 | $306,250 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,423 | $303,515 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,800 | $302,720 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 34,482 | $301,369 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 173,925 | $300,890 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,746 | $300,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,715 | $299,852 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,200 | $299,244 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,792 | $298,307 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,540 | $297,976 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,697 | $295,159 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,641 | $294,926 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,876 | $294,246 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,868 | $294,187 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,802 | $293,762 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,938 | $292,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,439 | $291,406 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 11,096 | $291,277 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,407 | $289,782 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,854 | $289,539 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,442 | $288,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,615 | $288,204 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 13,583 | $287,552 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,574 | $286,640 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,082 | $284,474 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 8,862 | $284,121 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,265 | $283,666 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,239 | $282,526 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,571 | $282,183 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,933 | $281,430 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,779 | $280,319 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,685 | $280,184 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,583 | $279,145 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,555 | $279,005 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,247 | $278,859 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,677 | $278,422 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,765 | $278,315 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,693 | $278,217 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,550 | $278,111 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,349 | $277,959 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,589 | $276,820 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 898 | $276,687 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,479 | $276,381 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,024 | $275,577 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,098 | $275,474 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,438 | $275,401 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,908 | $272,001 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,808 | $269,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,570 | $267,701 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,864 | $266,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,759 | $263,693 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,302 | $263,303 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 791 | $262,090 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,750 | $261,888 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 31,885 | $259,863 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 10,255 | $259,348 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,550 | $258,895 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,157 | $257,964 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 36,462 | $257,786 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,250 | $257,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,022 | $257,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,280 | $257,152 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,190 | $257,083 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,112 | $254,844 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,599 | $253,697 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,665 | $249,308 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,030 | $248,025 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,673 | $246,660 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,968 | $246,458 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,436 | $246,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 9,044 | $244,640 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,801 | $244,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,603 | $242,949 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,480 | $242,764 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,712 | $241,992 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,117 | $238,322 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,105 | $234,105 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 10,325 | $232,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,143 | $231,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,440 | $231,137 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,360 | $231,030 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,913 | $230,006 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 580 | $225,693 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,888 | $223,102 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,251 | $221,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,887 | $220,012 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,212 | $219,276 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,200 | $219,032 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,434 | $218,990 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 642 | $217,702 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,392 | $214,983 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,315 | $214,663 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,436 | $213,916 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 11,900 | $212,772 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,472 | $212,411 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,880 | $212,177 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,086 | $210,774 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,080 | $210,769 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,503 | $210,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,619 | $209,703 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,850 | $209,663 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,590 | $209,167 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,344 | $204,480 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,417 | $204,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,344 | $203,764 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,696 | $203,042 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,429 | $201,623 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,446 | $199,314 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 16,756 | $199,229 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,400 | $198,814 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,647 | $198,354 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,800 | $197,942 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,107 | $196,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,910 | $195,581 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,488 | $191,937 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,053 | $190,609 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 508 | $190,561 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,575 | $190,160 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,916 | $189,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,160 | $189,613 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,866 | $188,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 8,866 | $186,984 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,620 | $186,883 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,050 | $186,461 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,074 | $185,571 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 662 | $185,376 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,046 | $185,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,433 | $185,150 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,305 | $184,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,750 | $184,345 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,717 | $184,029 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,879 | $183,190 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,658 | $182,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5,312 | $182,733 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,196 | $182,425 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,713 | $182,330 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,439 | $182,309 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 23,264 | $181,463 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 11,102 | $181,074 | dollars as filed | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 21,589 | $180,055 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,410 | $179,397 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,045 | $178,168 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 612 | $178,092 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 755 | $177,787 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,842 | $177,679 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,965 | $176,791 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,494 | $176,598 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,124 | $176,292 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,412 | $176,175 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,689 | $176,112 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,897 | $174,747 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,802 | $173,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,149 | $172,343 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,510 | $172,341 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,972 | $172,038 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,233 | $171,484 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,440 | $171,187 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,494 | $171,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 953 | $169,891 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,700 | $169,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,000 | $169,170 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,068 | $168,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,880 | $168,802 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,082 | $168,768 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,473 | $168,632 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,015 | $168,153 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,084 | $167,872 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,330 | $167,865 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,751 | $166,950 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,762 | $166,887 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,935 | $166,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,168 | $166,461 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,271 | $165,851 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5,288 | $165,043 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,873 | $163,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,471 | $163,796 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,798 | $162,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,000 | $162,570 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,068 | $161,502 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,957 | $161,100 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 575 | $161,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,023 | $159,716 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,832 | $158,913 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,500 | $158,900 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,487 | $158,624 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,283 | $158,567 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 639 | $157,337 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $156,828 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,700 | $154,548 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 7,395 | $154,334 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 6,848 | $154,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,766 | $153,895 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,800 | $153,810 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,833 | $153,679 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,244 | $153,228 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 26,510 | $153,228 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,043 | $152,583 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,124 | $152,482 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5,456 | $151,731 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 10,377 | $151,400 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,576 | $151,134 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 868 | $150,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,000 | $149,280 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,157 | $149,010 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,161 | $148,710 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,290 | $148,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,725 | $148,142 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 475 | $147,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4,788 | $147,231 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,310 | $146,534 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,894 | $146,259 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,987 | $146,104 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 8,182 | $145,721 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,520 | $144,859 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,940 | $144,824 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,617 | $144,600 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,025 | $144,296 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,654 | $144,260 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 802 | $143,221 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,580 | $142,261 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 5,862 | $142,154 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,050 | $140,576 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,594 | $140,559 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,034 | $140,267 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 4,209 | $139,697 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,609 | $138,745 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,012 | $138,546 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,570 | $137,801 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,909 | $137,654 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,040 | $137,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 3,000 | $137,100 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,533 | $136,836 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,425 | $136,172 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,454 | $136,154 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 417 | $136,017 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,429 | $135,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,352 | $135,482 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,636 | $135,434 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,561 | $134,577 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 8,803 | $133,978 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,256 | $132,420 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 19,806 | $131,911 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,348 | $131,376 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 761 | $130,996 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,491 | $130,955 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,303 | $130,507 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,660 | $130,442 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 850 | $130,287 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,829 | $130,246 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 8,506 | $130,142 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,807 | $130,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 6,645 | $128,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,643 | $127,628 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 5,474 | $127,599 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,885 | $126,845 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,469 | $126,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,471 | $125,859 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,070 | $125,533 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 728 | $121,001 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,705 | $120,318 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,475 | $120,316 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 6,330 | $120,270 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,710 | $119,871 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,528 | $119,392 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,852 | $119,362 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 541 | $118,490 | dollars as filed | |
| MGC | 921910873 | COM | 893 | $118,233 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,142 | $117,467 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,133 | $117,018 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,450 | $116,714 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,503 | $116,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,427 | $116,358 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,036 | $115,971 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 916 | $115,178 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 755 | $115,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,159 | $114,783 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 83,740 | $113,886 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 532 | $113,609 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,222 | $113,278 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,980 | $113,270 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 583 | $113,248 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,289 | $112,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,425 | $112,119 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 5,565 | $111,908 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,710 | $111,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,907 | $111,425 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 528 | $111,155 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,352 | $111,148 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,600 | $110,994 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,138 | $110,931 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,099 | $110,079 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,004 | $109,732 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,445 | $109,415 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,680 | $107,604 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 611 | $106,432 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,450 | $105,777 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 500 | $105,470 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 461 | $105,334 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 916 | $105,242 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,000 | $104,640 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,039 | $104,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 989 | $104,082 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,005 | $102,902 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,500 | $102,870 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,360 | $102,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,630 | $102,315 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,649 | $101,034 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,755 | $100,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,500 | $100,215 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,715 | $99,487 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 4,000 | $99,440 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,954 | $99,138 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,773 | $98,873 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,071 | $98,789 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,847 | $98,741 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 974 | $97,663 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 546 | $97,373 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,957 | $96,875 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,280 | $96,512 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,067 | $96,307 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 6,332 | $95,613 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,165 | $95,542 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 221 | $95,492 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,500 | $95,430 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 2,735 | $95,315 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 700 | $95,180 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,034 | $94,415 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 302 | $94,034 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,850 | $93,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,910 | $93,533 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,801 | $93,159 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,475 | $92,808 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 309 | $92,743 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,451 | $92,091 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,916 | $91,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 4,940 | $91,094 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,158 | $90,683 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 2,539 | $90,338 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65 | $90,187 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,841 | $90,172 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 4,065 | $89,918 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,627 | $89,579 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,763 | $89,051 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,945 | $89,003 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 3,813 | $88,690 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,651 | $88,172 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,048 | $87,948 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,450 | $87,882 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,045 | $87,812 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,145 | $87,302 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,229 | $86,953 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 516 | $86,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 721 | $86,405 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,209 | $86,290 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,967 | $85,722 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 24,927 | $85,500 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,789 | $85,388 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,548 | $85,365 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,231 | $85,086 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,881 | $84,524 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,995 | $84,429 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,825 | $84,041 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,162 | $83,669 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,089 | $83,363 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1,805 | $83,192 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,940 | $82,954 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,704 | $82,202 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 761 | $82,059 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,760 | $81,777 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,435 | $81,634 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 3,000 | $81,510 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 809 | $80,103 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,300 | $79,971 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 511 | $79,941 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 319 | $79,559 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,400 | $79,458 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,128 | $79,411 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,050 | $79,028 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,185 | $78,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 900 | $78,516 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,295 | $78,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,191 | $78,120 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 593 | $77,865 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,974 | $77,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,950 | $77,708 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 461 | $77,522 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,089 | $77,377 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,360 | $77,343 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 37,511 | $77,272 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,444 | $77,018 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,336 | $76,761 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,366 | $76,742 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,313 | $76,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,779 | $75,089 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 796 | $74,283 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,400 | $74,228 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,341 | $74,037 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,188 | $74,012 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,801 | $73,899 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 217 | $73,339 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,175 | $73,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,422 | $73,120 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,539 | $73,103 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 567 | $72,293 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,082 | $71,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 700 | $71,358 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,599 | $71,267 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 892 | $71,244 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 861 | $71,231 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,426 | $71,129 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 680 | $71,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 460 | $70,900 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 750 | $70,883 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 301 | $70,840 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,312 | $70,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,366 | $70,387 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6,433 | $70,377 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,270 | $70,355 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 679 | $69,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,890 | $69,738 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 963 | $69,664 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,256 | $69,633 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,902 | $69,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,585 | $69,201 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,996 | $69,042 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 586 | $68,873 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,000 | $68,730 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 702 | $68,677 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 434 | $68,585 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,473 | $68,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 2,700 | $68,094 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,070 | $67,656 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,863 | $67,623 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 25,740 | $67,438 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,401 | $67,276 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 2,047 | $66,937 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 911 | $66,130 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 7,646 | $66,061 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 78 | $65,834 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 127 | $65,070 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,088 | $64,888 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,000 | $64,680 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,019 | $64,033 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,003 | $63,969 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 365 | $63,915 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 6,554 | $63,902 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,597 | $63,764 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 230 | $63,692 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,000 | $63,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 761 | $62,859 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,771 | $62,676 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 458 | $62,601 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 356 | $62,311 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,384 | $62,308 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,241 | $62,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,873 | $62,071 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 2,405 | $61,760 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,920 | $61,709 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,630 | $61,606 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,024 | $61,481 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 658 | $61,424 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,276 | $61,160 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 932 | $61,074 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 544 | $60,989 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,750 | $60,743 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 29,800 | $60,494 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 947 | $59,945 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,100 | $59,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,119 | $59,855 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,755 | $59,810 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,937 | $59,718 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,715 | $59,665 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 519 | $59,628 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,539 | $59,425 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 7,048 | $59,344 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,948 | $59,336 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24 | $59,188 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 5,068 | $59,093 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 250 | $58,913 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,085 | $58,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 518 | $58,741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,447 | $58,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,473 | $58,069 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,179 | $57,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |