13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 2,069 holding rows worth $1,909,250,901.
- Accession
- 0001764754-23-000003
- Filer
- CIK 1764754
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,069 entries on the cover page, a total value of $1,909,250,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,909,250,901 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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 713 | $64,961 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 589 | $64,802 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,937 | $64,308 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,401 | $64,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 2,179 | $64,150 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 250 | $64,133 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 25,402 | $63,759 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 518 | $63,544 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 535 | $63,114 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,225 | $63,026 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,505 | $62,915 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,384 | $62,861 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,178 | $62,766 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,360 | $62,750 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,010 | $62,310 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,050 | $62,136 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,596 | $62,052 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 2,505 | $61,924 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,800 | $61,200 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 321 | $60,374 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,604 | $60,166 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,036 | $60,088 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 7,048 | $59,908 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,779 | $59,896 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24 | $59,841 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,700 | $59,496 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 500 | $59,455 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 5,068 | $58,941 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 239 | $58,825 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 742 | $58,610 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 369 | $58,509 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 500 | $58,425 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,301 | $58,103 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 42 | $58,094 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,851 | $58,066 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 306 | $57,917 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 358 | $57,604 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,140 | $57,568 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,282 | $57,464 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 600 | $57,174 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,426 | $57,040 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,678 | $56,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,595 | $56,910 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,158 | $56,820 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 600 | $56,610 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,100 | $56,172 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 1,340 | $56,106 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,625 | $55,998 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 8,207 | $55,233 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,450 | $55,199 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 650 | $54,997 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,488 | $54,836 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,570 | $54,683 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 964 | $54,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,425 | $54,478 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,377 | $54,237 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,000 | $54,230 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,630 | $54,067 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 74 | $53,632 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 427 | $53,513 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 83 | $53,357 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 611 | $53,342 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 1,623 | $53,186 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 328 | $53,156 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 937 | $52,941 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 178 | $52,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,013 | $52,423 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,437 | $52,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,480 | $52,179 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 350 | $52,098 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,125 | $52,043 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,099 | $51,950 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,380 | $51,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,300 | $51,376 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,064 | $50,770 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,442 | $50,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,126 | $50,174 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 39 | $50,055 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 800 | $50,040 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 800 | $50,008 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,159 | $49,895 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,348 | $49,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 688 | $49,137 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 720 | $49,061 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,950 | $48,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 900 | $48,654 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 137 | $48,212 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,441 | $48,173 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,907 | $48,114 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,369 | $47,996 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,463 | $47,650 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 885 | $47,640 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 580 | $47,485 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 118 | $47,434 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 585 | $47,282 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,938 | $47,248 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 33,850 | $47,052 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,885 | $46,899 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,212 | $46,850 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,456 | $46,781 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 5,000 | $46,750 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 250 | $46,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 288 | $46,538 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 917 | $46,385 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 720 | $45,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,300 | $45,563 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,713 | $45,551 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,060 | $45,533 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,000 | $45,420 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,689 | $45,113 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2,337 | $44,707 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,000 | $43,700 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,725 | $43,677 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,550 | $43,447 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $43,050 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,400 | $42,952 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 194 | $42,930 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 193 | $42,672 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,335 | $42,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,500 | $42,570 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,185 | $42,532 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 217 | $42,421 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,558 | $42,235 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 214 | $42,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 814 | $41,848 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,050 | $41,779 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 428 | $41,713 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 380 | $41,481 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 248 | $41,436 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 342 | $41,426 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,053 | $41,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,080 | $41,267 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,000 | $41,250 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,525 | $41,236 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,452 | $41,195 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,400 | $41,140 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,625 | $41,096 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,023 | $41,063 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 717 | $40,668 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 828 | $40,589 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 382 | $40,473 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 900 | $40,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,300 | $40,326 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 285 | $40,316 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,489 | $40,158 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 880 | $39,928 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,255 | $39,922 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 611 | $39,886 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 600 | $39,756 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,500 | $39,655 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 325 | $39,579 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 177 | $39,487 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,025 | $39,244 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,584 | $38,998 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 738 | $38,730 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 321 | $38,600 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 1,575 | $38,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,814 | $38,484 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,016 | $38,456 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 197 | $38,439 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 821 | $38,324 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 213 | $38,150 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 616 | $38,130 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,778 | $38,114 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 940 | $37,898 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 4,460 | $37,732 | dollars as filed | |
| NULL | 09071M205 | NULL | 23,500 | $37,600 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,693 | $37,297 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,719 | $37,286 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 128 | $37,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 245 | $37,235 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,003 | $37,147 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,500 | $37,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,165 | $37,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 1,160 | $37,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 670 | $36,991 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 500 | $36,955 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 520 | $36,936 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,700 | $36,815 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 358 | $36,731 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,160 | $36,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 800 | $36,560 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 439 | $36,046 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 875 | $35,814 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 363 | $35,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 630 | $35,526 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,112 | $35,186 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,510 | $35,140 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,541 | $35,058 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,205 | $35,053 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 536 | $35,033 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 2,549 | $34,896 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $34,772 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 994 | $34,591 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 206 | $34,309 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 113 | $34,293 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,300 | $33,982 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 718 | $33,782 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 390 | $33,770 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,468 | $33,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 400 | $33,736 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 607 | $33,725 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,577 | $33,604 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 485 | $33,547 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 190 | $33,436 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 817 | $33,408 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 631 | $33,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 850 | $33,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 631 | $33,027 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 429 | $33,024 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 160 | $32,885 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 220 | $32,809 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,760 | $32,736 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,925 | $32,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 188 | $32,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,000 | $32,280 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,171 | $32,196 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $32,184 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 795 | $31,999 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 904 | $31,857 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,380 | $31,840 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,528 | $31,813 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 311 | $31,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 889 | $31,675 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 2,355 | $31,675 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 1,100 | $31,658 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 286 | $31,657 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 139 | $31,636 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 300 | $31,569 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 986 | $31,552 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 561 | $31,495 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,000 | $31,430 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 3,000 | $31,290 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,116 | $31,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 300 | $31,023 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 280 | $31,016 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 392 | $30,988 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 1,200 | $30,984 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 347 | $30,711 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 284 | $30,700 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 926 | $30,484 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,243 | $30,443 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 632 | $30,353 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,300 | $30,277 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 537 | $30,072 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 582 | $30,002 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 410 | $29,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 750 | $29,880 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55 | $29,713 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 700 | $29,652 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 506 | $29,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 715 | $29,365 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,238 | $29,242 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 353 | $28,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 434 | $28,939 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 500 | $28,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,000 | $28,760 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 787 | $28,726 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,736 | $28,627 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 185 | $28,198 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 4,479 | $28,173 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 615 | $28,112 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 605 | $28,096 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 850 | $28,067 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 205 | $28,046 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 124 | $28,028 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 935 | $27,798 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 413 | $27,791 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 694 | $27,580 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 558 | $27,431 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 460 | $27,388 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 380 | $27,305 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 800 | $27,216 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $27,052 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81 | $26,905 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 253 | $26,896 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 113 | $26,607 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 181 | $26,352 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 615 | $26,347 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,208 | $26,319 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 225 | $26,055 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 806 | $26,034 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,350 | $25,988 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 493 | $25,952 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 213 | $25,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 800 | $25,920 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 59 | $25,689 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 412 | $25,631 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 900 | $25,605 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 495 | $25,595 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 274 | $25,538 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 293 | $25,465 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 550 | $25,328 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,971 | $25,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 600 | $25,248 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 705 | $25,246 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 369 | $25,232 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 161 | $25,200 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,570 | $25,169 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150 | $25,122 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 900 | $24,903 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,632 | $24,888 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 169 | $24,870 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,849 | $24,786 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 750 | $24,608 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,994 | $24,546 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,814 | $24,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 315 | $24,428 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,524 | $24,205 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 915 | $24,162 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 9,616 | $24,040 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,298 | $24,000 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,080 | $23,990 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 890 | $23,968 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,000 | $23,900 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 217 | $23,802 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 889 | $23,750 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,280 | $23,667 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 480 | $23,616 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 168 | $23,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 842 | $23,542 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,615 | $23,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,327 | $23,183 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,549 | $23,127 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 451 | $23,106 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,000 | $23,080 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 447 | $22,958 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,550 | $22,940 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $22,920 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 494 | $22,605 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 651 | $22,557 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 290 | $22,507 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,480 | $22,494 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 135 | $22,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 640 | $22,138 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 312 | $22,127 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 567 | $22,113 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,500 | $22,050 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 260 | $21,999 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 741 | $21,920 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,221 | $21,844 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,050 | $21,704 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 250 | $21,660 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2,500 | $21,625 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 600 | $21,576 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 150 | $21,561 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 800 | $21,544 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $21,540 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 334 | $21,520 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 445 | $21,453 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 638 | $21,424 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 562 | $21,409 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 130 | $21,317 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 458 | $21,311 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 242 | $21,306 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 603 | $21,292 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,297 | $21,224 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 392 | $21,202 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,110 | $21,168 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 363 | $21,043 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,584 | $21,033 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 125 | $20,931 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,000 | $20,900 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 593 | $20,891 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 6,500 | $20,865 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 814 | $20,840 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 200 | $20,752 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56 | $20,706 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 171 | $20,679 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 832 | $20,609 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 388 | $20,506 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 506 | $20,447 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 150 | $20,337 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 774 | $20,132 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 401 | $20,026 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 400 | $19,876 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 600 | $19,818 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,500 | $19,800 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,775 | $19,774 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 784 | $19,757 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 300 | $19,752 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,611 | $19,751 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 142 | $19,724 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 342 | $19,686 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 126 | $19,648 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 935 | $19,572 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 173 | $19,554 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 326 | $19,436 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,641 | $19,429 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 369 | $19,245 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,500 | $19,170 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 157 | $19,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 615 | $19,059 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 450 | $19,044 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 132 | $19,037 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 193 | $18,987 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 521 | $18,980 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 702 | $18,954 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 101 | $18,936 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 553 | $18,874 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 450 | $18,707 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 400 | $18,684 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 350 | $18,536 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 350 | $18,529 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 186 | $18,461 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 224 | $18,440 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $18,410 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,316 | $18,345 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 620 | $18,340 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 195 | $18,289 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 625 | $18,200 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $18,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 600 | $18,072 | dollars as filed | |
| TANGER INC | 875465106 | COM | 816 | $18,009 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,475 | $17,951 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 946 | $17,889 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,600 | $17,872 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 359 | $17,849 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,700 | $17,847 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,316 | $17,787 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 157 | $17,604 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200 | $17,578 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,200 | $17,400 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 664 | $17,105 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,513 | $16,912 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 285 | $16,704 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,000 | $16,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 500 | $16,640 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,250 | $16,640 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,205 | $16,617 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $16,584 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 250 | $16,498 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 400 | $16,492 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 225 | $16,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,450 | $16,458 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,000 | $16,350 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 800 | $16,264 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 567 | $16,239 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,728 | $16,209 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 190 | $16,137 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 615 | $16,101 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 600 | $16,098 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 81 | $16,089 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $16,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 181 | $16,035 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 767 | $15,956 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 350 | $15,750 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 175 | $15,748 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $15,633 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 275 | $15,609 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,337 | $15,563 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,188 | $15,512 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,315 | $15,491 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $15,422 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 31 | $15,409 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 416 | $15,404 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 107 | $15,375 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 4,000 | $15,320 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 312 | $15,247 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 956 | $15,214 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 169 | $15,141 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 500 | $15,110 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,000 | $15,090 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 775 | $15,070 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 400 | $15,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 419 | $14,894 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 855 | $14,894 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 401 | $14,877 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,788 | $14,769 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 917 | $14,736 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 983 | $14,637 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 405 | $14,572 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,800 | $14,526 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 292 | $14,474 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 134 | $14,409 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 139 | $14,346 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $14,280 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,300 | $14,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 663 | $14,201 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 550 | $14,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 95 | $14,111 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,055 | $14,010 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 430 | $13,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 500 | $13,900 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $13,894 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $13,869 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 100 | $13,850 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 335 | $13,641 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 806 | $13,581 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 500 | $13,405 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,000 | $13,370 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 694 | $13,253 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 785 | $13,227 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 385 | $13,155 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 270 | $13,130 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 400 | $13,120 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 300 | $13,107 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $13,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 300 | $13,014 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 465 | $12,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |