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 |
|---|---|---|---|---|---|---|
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 2,505 | $63,427 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 680 | $63,031 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 673 | $62,986 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,937 | $62,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 2,300 | $62,537 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 930 | $62,403 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 682 | $61,823 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,000 | $61,740 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 5,068 | $61,171 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 756 | $60,928 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,800 | $60,408 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 803 | $59,679 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,036 | $59,518 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,981 | $59,311 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 935 | $59,270 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24 | $58,996 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 7,048 | $58,921 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,755 | $58,810 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 3,264 | $58,621 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,879 | $58,606 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 85 | $58,549 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,851 | $58,455 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,190 | $58,429 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,776 | $58,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,780 | $57,824 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,459 | $57,703 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 7,427 | $57,040 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 350 | $57,026 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 1,340 | $57,017 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 914 | $56,903 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 627 | $56,769 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 600 | $56,586 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 250 | $56,518 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,847 | $56,513 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,060 | $56,465 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 650 | $56,349 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,539 | $56,277 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,604 | $56,044 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 963 | $55,803 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 385 | $55,763 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,230 | $55,325 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,012 | $55,089 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 328 | $55,058 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 920 | $54,758 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 947 | $54,680 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 297 | $54,642 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,050 | $54,305 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 3,417 | $54,091 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,380 | $54,081 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,140 | $54,073 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1,579 | $53,828 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 42 | $53,651 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 742 | $53,644 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 378 | $53,608 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,220 | $53,552 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,415 | $53,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 688 | $53,409 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 384 | $53,349 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,300 | $53,153 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 426 | $53,152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,285 | $52,891 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 214 | $52,742 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,621 | $52,585 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 733 | $52,530 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 800 | $52,272 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 310 | $52,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,425 | $52,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,150 | $52,072 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,550 | $51,863 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 163 | $51,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,300 | $51,818 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,630 | $51,736 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 1,623 | $51,417 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,051 | $51,213 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 304 | $51,090 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 306 | $50,964 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,539 | $50,958 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,125 | $50,906 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,442 | $50,816 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,527 | $50,478 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,111 | $50,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,126 | $50,344 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,109 | $50,271 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,350 | $50,220 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 250 | $50,085 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,256 | $50,032 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 713 | $49,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 611 | $49,627 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,332 | $49,438 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,905 | $49,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 1,475 | $48,793 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 731 | $48,780 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 885 | $48,250 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,713 | $47,830 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 580 | $47,682 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,099 | $47,642 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,938 | $47,539 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 33,850 | $47,390 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,441 | $47,236 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $47,082 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,697 | $46,990 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 800 | $46,912 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 975 | $46,888 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,000 | $45,980 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 133 | $45,950 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 5,000 | $45,950 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 439 | $45,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 700 | $45,857 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,159 | $45,699 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 193 | $45,363 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 800 | $45,128 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 262 | $44,949 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 718 | $44,811 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 426 | $44,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,300 | $44,551 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 191 | $44,526 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,308 | $44,472 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 321 | $44,407 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 917 | $43,854 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,950 | $43,631 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 720 | $43,358 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 622 | $43,347 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $43,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,500 | $42,810 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,325 | $42,548 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 865 | $42,203 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 380 | $42,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 288 | $41,913 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 665 | $41,822 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,025 | $41,498 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 911 | $41,438 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,625 | $40,934 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 103 | $40,763 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 828 | $40,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 814 | $40,586 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,400 | $40,516 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 194 | $40,472 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,810 | $40,417 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 920 | $40,204 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,060 | $40,147 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,150 | $39,974 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 480 | $39,514 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 738 | $39,409 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 177 | $39,124 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,584 | $38,951 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 358 | $38,782 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,778 | $38,781 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 410 | $38,720 | dollars as filed | |
| BALL CORP | 058498106 | COM | 700 | $38,577 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,200 | $38,496 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,700 | $38,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,300 | $38,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 767 | $38,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,165 | $38,247 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 363 | $38,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,080 | $38,168 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,350 | $38,123 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 4,460 | $38,088 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,003 | $37,928 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,159 | $37,694 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,709 | $37,612 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 213 | $37,335 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 240 | $37,238 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,100 | $37,202 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 1,575 | $36,887 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 362 | $36,826 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 600 | $36,702 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 821 | $36,633 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 325 | $36,485 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 500 | $36,220 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 325 | $35,789 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 875 | $35,770 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 206 | $35,568 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 520 | $35,282 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,400 | $35,200 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 2,549 | $35,074 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 755 | $35,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 800 | $34,952 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 350 | $34,780 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,080 | $34,776 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 19,730 | $34,528 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 607 | $34,344 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 992 | $34,174 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 718 | $34,141 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $33,908 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 631 | $33,885 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,772 | $33,845 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 615 | $33,813 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,040 | $33,197 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,300 | $33,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 400 | $32,980 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,054 | $32,720 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,000 | $32,620 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 330 | $32,617 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,481 | $32,476 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 390 | $32,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 245 | $32,342 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $32,296 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,843 | $32,160 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 2,355 | $31,957 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,575 | $31,925 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,047 | $31,688 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 900 | $31,464 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,528 | $31,416 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 139 | $31,399 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 994 | $31,351 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 816 | $31,317 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46 | $31,313 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,510 | $31,300 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 151 | $31,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 429 | $31,124 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 392 | $31,042 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,000 | $31,020 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 1,100 | $30,877 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 271 | $30,750 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $30,602 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,208 | $30,515 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,241 | $30,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 185 | $30,436 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 830 | $30,287 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,238 | $30,207 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 1,200 | $30,192 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 293 | $30,094 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 500 | $30,025 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 926 | $29,891 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 850 | $29,861 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,541 | $29,818 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 767 | $29,645 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 410 | $29,454 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,300 | $29,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,380 | $29,330 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 280 | $29,112 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 526 | $29,006 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 260 | $28,946 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,016 | $28,946 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 4,479 | $28,934 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 496 | $28,857 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 311 | $28,506 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 300 | $28,461 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 931 | $28,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 300 | $28,284 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $28,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 626 | $28,240 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 179 | $28,218 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 106 | $27,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 331 | $27,685 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 935 | $27,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,000 | $27,620 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55 | $27,530 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 558 | $27,476 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 181 | $27,360 | dollars as filed | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 2,081 | $27,330 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 137 | $26,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 412 | $26,776 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,769 | $26,634 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 581 | $26,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 900 | $26,604 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 787 | $26,577 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 694 | $26,428 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,736 | $26,422 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $26,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 375 | $26,235 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 493 | $26,228 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 786 | $26,024 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 750 | $25,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 500 | $25,965 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 450 | $25,848 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,500 | $25,830 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,280 | $25,818 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 536 | $25,787 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 550 | $25,669 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,350 | $25,650 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 284 | $25,168 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 814 | $24,978 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 900 | $24,939 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 353 | $24,901 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81 | $24,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 800 | $24,792 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 225 | $24,500 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 550 | $24,140 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,000 | $23,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 600 | $23,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 315 | $23,909 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 570 | $23,815 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 220 | $23,762 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,615 | $23,741 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 280 | $23,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,327 | $23,700 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 494 | $23,617 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 160 | $23,606 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 241 | $23,543 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,632 | $23,517 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,000 | $23,450 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,524 | $23,397 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 363 | $23,366 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 279 | $23,129 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 255 | $23,065 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 494 | $23,065 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 412 | $22,965 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 129 | $22,939 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 806 | $22,931 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 113 | $22,898 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 741 | $22,891 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 59 | $22,789 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 349 | $22,786 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 408 | $22,766 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2,500 | $22,600 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 593 | $22,529 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,775 | $22,489 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 6,500 | $22,360 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,700 | $22,253 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 651 | $22,180 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 638 | $22,139 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 567 | $22,034 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 168 | $22,033 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 725 | $22,018 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,000 | $21,880 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 856 | $21,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 640 | $21,818 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,521 | $21,781 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 500 | $21,710 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 458 | $21,622 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,050 | $21,494 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,570 | $21,437 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 449 | $21,358 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 350 | $21,312 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 954 | $21,293 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 800 | $21,240 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 804 | $21,129 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 702 | $21,081 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 750 | $21,068 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $21,060 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,283 | $20,974 | dollars as filed | |
| NULL | 09071M205 | NULL | 23,500 | $20,915 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,110 | $20,824 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 865 | $20,743 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 400 | $20,684 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,500 | $20,675 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 245 | $20,526 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 300 | $20,502 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 250 | $20,500 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 132 | $20,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 380 | $20,273 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 200 | $20,204 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 330 | $20,203 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,221 | $20,024 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 150 | $19,979 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,614 | $19,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $19,920 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 334 | $19,769 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 350 | $19,702 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 546 | $19,698 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 831 | $19,545 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 150 | $19,518 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 600 | $19,440 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 247 | $19,330 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,488 | $19,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,000 | $19,230 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,728 | $19,215 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 388 | $19,206 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $19,155 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 400 | $19,152 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56 | $19,087 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,500 | $18,945 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $18,930 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,611 | $18,929 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 171 | $18,918 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,250 | $18,883 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 450 | $18,684 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 450 | $18,554 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 784 | $18,495 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,316 | $18,477 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 79 | $18,371 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 157 | $18,355 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 900 | $18,207 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 135 | $18,139 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 195 | $18,055 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 34 | $18,024 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 766 | $18,023 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 615 | $18,013 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,300 | $17,992 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 359 | $17,806 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 303 | $17,766 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,600 | $17,744 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 126 | $17,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 615 | $17,694 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 224 | $17,620 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,150 | $17,618 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,000 | $17,550 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 400 | $17,488 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,513 | $17,390 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 369 | $17,244 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200 | $17,124 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 295 | $16,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,450 | $16,918 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 169 | $16,881 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 600 | $16,800 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 157 | $16,662 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $16,656 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 250 | $16,555 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 567 | $16,488 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,200 | $16,488 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $16,435 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 480 | $16,313 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 190 | $16,304 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 620 | $16,263 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 884 | $16,230 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,650 | $16,086 | dollars as filed | |
| TANGER INC | 875465106 | COM | 816 | $16,018 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,300 | $16,008 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 917 | $15,992 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,520 | $15,975 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 500 | $15,955 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,337 | $15,950 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,149 | $15,937 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 275 | $15,912 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 175 | $15,904 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 225 | $15,890 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,315 | $15,885 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 139 | $15,832 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 800 | $15,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 500 | $15,725 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 155 | $15,667 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $15,665 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 855 | $15,527 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,750 | $15,503 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $15,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 129 | $15,390 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 311 | $15,290 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 285 | $15,279 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,028 | $15,173 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 983 | $15,138 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,788 | $15,019 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 664 | $14,920 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $14,798 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 700 | $14,784 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,800 | $14,688 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 462 | $14,559 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 300 | $14,544 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 250 | $14,430 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 292 | $14,416 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 550 | $14,416 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 282 | $14,374 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 166 | $14,367 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,150 | $14,341 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $14,296 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 625 | $14,281 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,068 | $14,236 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 775 | $14,146 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 392 | $14,136 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 134 | $14,116 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 400 | $14,029 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 193 | $14,023 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 267 | $13,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 663 | $13,976 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 301 | $13,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 300 | $13,839 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 463 | $13,800 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 307 | $13,723 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 599 | $13,720 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 81 | $13,697 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 940 | $13,696 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $13,680 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 398 | $13,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 95 | $13,492 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 494 | $13,471 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 100 | $13,460 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 565 | $13,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 500 | $13,395 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 5,600 | $13,384 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 270 | $13,289 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $13,276 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 291 | $13,238 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 100 | $13,146 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $13,143 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 400 | $13,112 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 400 | $13,096 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,250 | $13,063 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 540 | $13,003 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 621 | $12,960 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $12,930 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,089 | $12,926 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 902 | $12,844 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $12,755 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 203 | $12,572 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,335 | $12,549 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 193 | $12,535 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,531 | $12,524 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 534 | $12,383 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 396 | $12,363 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 80 | $12,358 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,581 | $12,344 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 170 | $12,289 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $12,161 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 100 | $12,155 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58 | $12,130 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 700 | $12,082 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,550 | $12,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 300 | $12,030 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 419 | $11,937 | 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 |