13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 2,041 holding rows worth $1,646,806,299.
- Accession
- 0001764754-23-000002
- Filer
- CIK 1764754
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,041 entries on the cover page, a total value of $1,646,806,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,646,806,299 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,481 | $374,532 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,604 | $368,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,634 | $368,441 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,002 | $368,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,010 | $364,695 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,865 | $363,405 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,283 | $361,198 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 42,100 | $360,797 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,648 | $360,549 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12,119 | $359,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 14,339 | $357,749 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,474 | $354,317 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,716 | $354,010 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,202 | $351,369 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,737 | $351,011 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,509 | $350,689 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,305 | $350,426 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,517 | $348,451 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,419 | $348,183 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,588 | $347,717 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,302 | $347,418 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,911 | $347,179 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,885 | $346,361 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,200 | $345,444 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,732 | $342,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 19,515 | $341,700 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,556 | $339,897 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 172,025 | $338,889 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,478 | $338,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,903 | $336,142 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,495 | $334,139 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,311 | $334,090 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,484 | $333,402 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,261 | $327,841 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,576 | $327,717 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,092 | $323,671 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,605 | $322,650 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,534 | $320,070 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,634 | $319,653 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,775 | $317,987 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 11,457 | $317,349 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,340 | $312,176 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,612 | $311,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,648 | $311,487 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,552 | $310,823 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,442 | $310,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,289 | $305,975 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,019 | $304,717 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,419 | $304,015 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,342 | $302,729 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 34,658 | $302,214 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 622 | $301,956 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,610 | $300,283 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,217 | $295,787 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 13,583 | $295,294 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,251 | $295,084 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,677 | $291,329 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 7,540 | $290,516 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,854 | $290,358 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,133 | $289,448 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,693 | $289,261 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,092 | $284,340 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,367 | $284,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,250 | $283,973 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,095 | $283,286 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,550 | $282,717 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,887 | $282,617 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,012 | $281,909 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,727 | $281,795 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 930 | $280,853 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,800 | $280,720 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,685 | $278,891 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,726 | $275,526 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,490 | $273,847 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,783 | $272,624 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,011 | $272,398 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,114 | $269,018 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,101 | $267,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,465 | $265,959 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,668 | $265,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,272 | $265,611 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,495 | $263,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 12,018 | $261,031 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,323 | $260,922 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 565 | $259,135 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,143 | $258,124 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,969 | $258,062 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,250 | $257,508 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 9,486 | $257,353 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,122 | $257,149 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,795 | $254,932 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,505 | $251,943 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,043 | $249,815 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,266 | $249,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,603 | $248,971 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 538 | $248,405 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,845 | $246,917 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 30,994 | $246,092 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,181 | $245,837 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,510 | $245,783 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 10,325 | $245,735 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14,607 | $244,667 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,118 | $244,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 9,044 | $243,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,350 | $242,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,759 | $242,283 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,682 | $242,252 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,134 | $242,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,665 | $241,539 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,833 | $241,205 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,014 | $240,994 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,082 | $240,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,398 | $240,211 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,510 | $239,839 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,450 | $238,028 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,391 | $236,454 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,147 | $235,333 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,862 | $235,175 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,750 | $234,748 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,521 | $233,595 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,722 | $232,064 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,038 | $229,565 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 641 | $229,228 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,865 | $228,228 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,214 | $228,113 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 8,000 | $227,440 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,702 | $223,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,882 | $223,059 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,015 | $222,766 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,575 | $220,704 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,086 | $220,680 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,217 | $220,024 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,612 | $220,007 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,254 | $218,588 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,385 | $217,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 825 | $217,132 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,883 | $217,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,680 | $215,874 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,150 | $215,757 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 938 | $214,324 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,043 | $213,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,120 | $212,976 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,107 | $210,847 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,930 | $210,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,599 | $209,220 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,460 | $208,772 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,647 | $208,255 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 16,756 | $204,088 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,400 | $204,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,185 | $201,960 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,045 | $200,138 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,550 | $198,793 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 115 | $196,453 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,294 | $195,407 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,392 | $195,149 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 575 | $195,109 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,047 | $193,241 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,910 | $192,405 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,519 | $191,504 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,590 | $191,272 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 568 | $190,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5,312 | $190,807 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,579 | $190,411 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $189,454 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,168 | $189,416 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,940 | $188,781 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,412 | $187,132 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,700 | $186,705 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,751 | $185,527 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 11,102 | $184,959 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,129 | $184,919 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,721 | $184,763 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,842 | $184,495 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,689 | $184,228 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,798 | $182,623 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,696 | $182,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,160 | $182,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 971 | $182,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,386 | $180,887 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,668 | $179,205 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,255 | $178,242 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 705 | $178,048 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,134 | $176,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,722 | $172,981 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,409 | $172,894 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,884 | $172,752 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,963 | $172,129 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,971 | $171,944 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,338 | $171,173 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,434 | $170,954 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,255 | $170,116 | dollars as filed | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 20,195 | $168,282 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,510 | $168,269 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 23,338 | $167,334 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 654 | $167,117 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,751 | $166,523 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,350 | $166,127 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,124 | $165,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,164 | $165,256 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,654 | $164,722 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,288 | $164,659 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 369 | $164,511 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,857 | $162,989 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,136 | $162,785 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 19,328 | $162,739 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,074 | $162,471 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,802 | $162,030 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,657 | $161,822 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 453 | $161,291 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,293 | $161,010 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,310 | $160,800 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,711 | $160,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,073 | $160,456 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,670 | $160,121 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,055 | $159,805 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 26,510 | $159,325 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,936 | $159,252 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 7,395 | $158,845 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,920 | $158,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,800 | $158,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,500 | $158,295 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,528 | $156,537 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,576 | $156,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,800 | $155,109 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,210 | $152,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,666 | $150,886 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,045 | $150,622 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 10,128 | $150,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,242 | $149,970 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,272 | $149,651 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,226 | $149,052 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 8,067 | $148,110 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,590 | $147,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4,777 | $146,415 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,240 | $146,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 964 | $145,699 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,705 | $145,249 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,961 | $145,148 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,987 | $143,117 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,626 | $143,096 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 8,815 | $142,547 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 725 | $141,295 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 6,174 | $141,199 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,012 | $141,122 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 457 | $138,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 3,000 | $138,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,138 | $138,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,348 | $138,540 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,258 | $138,184 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,635 | $137,621 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,425 | $137,615 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 938 | $137,379 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,885 | $135,897 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,848 | $135,155 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,045 | $134,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 6,645 | $133,963 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,445 | $133,070 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,672 | $132,485 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,594 | $132,461 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,179 | $132,210 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 624 | $131,229 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,931 | $130,960 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 411 | $130,764 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,710 | $130,217 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,425 | $130,117 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,627 | $129,639 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,800 | $129,258 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,103 | $128,953 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,574 | $128,770 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,286 | $128,450 | dollars as filed | |
| MGC | 921910873 | COM | 896 | $128,282 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,591 | $128,280 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 555 | $127,328 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 728 | $127,203 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 961 | $126,938 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,108 | $125,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,000 | $124,850 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 583 | $124,523 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,384 | $124,505 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,957 | $124,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,533 | $123,652 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,359 | $123,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,450 | $123,352 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 833 | $122,813 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,647 | $121,341 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,774 | $119,869 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,380 | $119,238 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,471 | $118,999 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,142 | $118,967 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,592 | $118,584 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,237 | $118,360 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 886 | $118,352 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 381 | $118,258 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,004 | $118,190 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,680 | $117,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,907 | $117,472 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,197 | $117,265 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,222 | $116,699 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,451 | $115,657 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,000 | $115,520 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 500 | $115,240 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 612 | $114,407 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,827 | $114,091 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 7,756 | $114,013 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 461 | $113,816 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,225 | $113,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,901 | $113,064 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,243 | $112,972 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,005 | $112,640 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,478 | $111,870 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 496 | $111,714 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 916 | $111,414 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,450 | $111,297 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,280 | $110,968 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,477 | $110,951 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 362 | $110,301 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,450 | $110,282 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 933 | $110,075 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,750 | $109,710 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,550 | $109,415 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,700 | $109,210 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,686 | $109,067 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,382 | $108,487 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,300 | $107,675 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,064 | $107,385 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,755 | $106,932 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 639 | $106,911 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 467 | $106,401 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,100 | $105,966 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 4,000 | $105,760 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,000 | $105,700 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,063 | $104,541 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 301 | $104,287 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 509 | $104,007 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 506 | $103,378 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 2,745 | $103,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,225 | $102,961 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,715 | $101,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,630 | $101,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,000 | $100,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,500 | $100,305 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,636 | $100,001 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,841 | $99,816 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 2,200 | $99,682 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,830 | $99,616 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,141 | $99,545 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,307 | $97,748 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,178 | $97,727 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 309 | $97,425 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,812 | $97,069 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,749 | $97,017 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 4,822 | $97,015 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,857 | $96,460 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,928 | $96,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,820 | $95,653 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,080 | $95,395 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 3,813 | $95,287 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,563 | $95,249 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,008 | $95,095 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,045 | $95,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 721 | $94,848 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,114 | $94,022 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 4,165 | $93,504 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 2,779 | $93,319 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,998 | $93,007 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 888 | $92,805 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 210 | $92,545 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,229 | $92,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 4,940 | $92,032 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,410 | $91,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,245 | $91,371 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,248 | $91,332 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,102 | $91,075 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,268 | $90,831 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,209 | $89,563 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 700 | $89,373 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,389 | $89,277 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 796 | $88,706 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,451 | $88,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,828 | $88,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 900 | $87,894 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,145 | $87,753 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,864 | $87,649 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,128 | $87,612 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 483 | $87,593 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,704 | $87,150 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,690 | $87,093 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 882 | $86,709 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,825 | $86,450 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,945 | $85,872 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000 | $85,590 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,039 | $85,495 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 750 | $85,463 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,940 | $84,972 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,235 | $84,955 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,862 | $84,858 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 758 | $84,828 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,519 | $84,441 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,559 | $84,092 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 8,429 | $83,869 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 744 | $83,619 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 900 | $83,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,674 | $83,337 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,200 | $82,656 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,061 | $82,641 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,100 | $82,460 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,967 | $82,339 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,444 | $81,596 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,336 | $81,573 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,866 | $81,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,414 | $81,390 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 615 | $81,230 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,400 | $80,988 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,994 | $80,658 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,539 | $80,613 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 8,125 | $80,194 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,000 | $80,000 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 952 | $79,997 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,959 | $79,957 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,234 | $79,859 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,360 | $79,544 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,950 | $79,287 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,599 | $78,924 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 767 | $78,825 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,427 | $78,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,295 | $78,168 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 417 | $77,762 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,097 | $77,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 700 | $76,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,422 | $76,632 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 350 | $76,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,368 | $76,014 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 35,163 | $75,600 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 899 | $75,547 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,936 | $75,330 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,435 | $75,220 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 3,340 | $75,083 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,626 | $74,650 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,327 | $74,022 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,968 | $73,918 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,165 | $73,640 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 327 | $73,526 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,071 | $73,471 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,369 | $73,208 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,454 | $73,064 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 25,740 | $72,844 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,827 | $72,824 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 892 | $72,734 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 511 | $72,296 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,452 | $72,260 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85 | $72,163 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6,433 | $72,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,890 | $71,740 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,901 | $71,428 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,851 | $71,418 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,678 | $71,416 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,300 | $71,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 460 | $71,314 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 552 | $71,308 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8,808 | $71,168 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,401 | $70,781 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 340 | $70,224 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 794 | $70,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 533 | $69,690 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,063 | $69,414 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,294 | $69,117 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,706 | $68,783 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,745 | $68,721 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,289 | $68,510 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,192 | $68,456 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,070 | $68,373 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 527 | $68,088 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 127 | $67,955 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,902 | $67,608 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,282 | $67,570 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,088 | $67,402 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,855 | $66,891 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 606 | $66,846 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,948 | $66,816 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,419 | $66,773 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,275 | $66,771 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 983 | $66,657 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 975 | $66,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,263 | $66,181 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 7,646 | $65,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,537 | $65,753 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,974 | $65,616 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,645 | $65,384 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,060 | $65,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 761 | $64,913 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,035 | $64,870 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 483 | $64,838 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,360 | $64,355 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 586 | $64,190 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,447 | $64,087 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,996 | $64,013 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 230 | $63,947 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,596 | $63,936 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,490 | $63,844 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,384 | $63,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-23-000002 | this filing | 2023-04-25 | acceptance time not in the bulk data set |