13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 2,089 holding rows worth $2,024,819,731.
- Accession
- 0001764754-24-000001
- Filer
- CIK 1764754
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,089 entries on the cover page, a total value of $2,024,819,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,024,819,731 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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,037 | $459,295 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 564 | $458,161 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 19,327 | $456,504 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,600 | $453,676 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,609 | $453,649 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,456 | $453,101 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,510 | $452,981 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,826 | $452,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,358 | $451,279 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,935 | $450,872 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,048 | $449,606 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,374 | $446,953 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 9,825 | $446,252 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,364 | $445,872 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,481 | $444,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,180 | $443,111 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,494 | $437,953 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,588 | $436,685 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,539 | $434,809 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,275 | $423,738 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,065 | $423,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,880 | $420,817 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,244 | $419,153 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 67,827 | $417,136 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,432 | $416,393 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,898 | $415,105 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,304 | $414,929 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,052 | $413,218 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,092 | $407,240 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,690 | $406,986 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,119 | $397,035 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,008 | $393,448 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,305 | $382,966 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,781 | $372,440 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,165 | $369,875 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,300 | $368,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 12,581 | $362,710 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,623 | $362,381 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,439 | $361,685 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,806 | $360,657 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,660 | $359,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,006 | $358,682 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,536 | $357,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,027 | $356,550 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 169,725 | $356,423 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,425 | $355,338 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 37,648 | $355,018 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,893 | $348,234 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,076 | $346,710 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,088 | $344,311 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,295 | $341,735 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,447 | $340,247 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,082 | $339,759 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,866 | $334,278 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,604 | $333,469 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,048 | $332,973 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 983 | $331,625 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,977 | $327,082 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,235 | $323,875 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,119 | $323,430 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,481 | $322,300 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,919 | $321,461 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,324 | $321,304 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,094 | $320,413 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,726 | $319,124 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,471 | $317,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,424 | $316,524 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,822 | $314,174 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,829 | $313,481 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,976 | $311,253 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,867 | $310,829 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,026 | $309,996 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,232 | $309,194 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,262 | $308,476 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,420 | $302,839 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,732 | $302,323 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,583 | $302,267 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,934 | $300,714 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,503 | $298,436 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,171 | $296,160 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,986 | $294,606 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,451 | $291,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,557 | $289,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,650 | $288,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,450 | $288,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,063 | $287,399 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,761 | $287,359 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,550 | $286,713 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,226 | $284,748 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,059 | $284,732 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,114 | $283,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,049 | $279,009 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,250 | $277,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,403 | $277,785 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,910 | $276,924 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,581 | $276,280 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,269 | $275,743 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,214 | $274,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,868 | $273,914 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 574 | $268,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,093 | $264,776 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,222 | $264,618 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 572 | $263,520 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,840 | $260,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,965 | $260,691 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,498 | $260,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,702 | $259,509 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,648 | $258,541 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 575 | $257,704 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,681 | $257,475 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,566 | $256,883 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,287 | $256,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,685 | $254,118 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,010 | $254,023 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,755 | $250,306 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,662 | $250,172 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 642 | $249,533 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,611 | $249,463 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,737 | $247,781 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,436 | $247,246 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 28,811 | $247,198 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,250 | $246,898 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,947 | $246,648 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,217 | $246,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,767 | $246,059 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,106 | $246,057 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,723 | $245,814 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,107 | $245,529 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,720 | $243,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,628 | $243,636 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,550 | $242,809 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106 | $242,418 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,994 | $241,694 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,274 | $241,355 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,062 | $240,521 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,540 | $239,711 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 800 | $239,560 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $238,015 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,096 | $237,960 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 513 | $237,509 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,685 | $235,780 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 771 | $235,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,599 | $234,335 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,739 | $233,823 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,019 | $232,367 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,895 | $229,674 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,845 | $229,079 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,948 | $228,499 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 7,827 | $228,079 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,842 | $227,889 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,132 | $226,823 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 446 | $226,439 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,579 | $226,173 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,719 | $222,947 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,531 | $222,835 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,378 | $222,279 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 10,642 | $221,673 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,375 | $216,173 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 705 | $214,708 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 7,079 | $213,927 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,424 | $213,173 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,923 | $211,450 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,567 | $211,260 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,842 | $210,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,387 | $209,242 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,455 | $207,218 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,830 | $206,940 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,444 | $204,746 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,104 | $204,124 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,148 | $203,999 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,647 | $203,677 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 9,397 | $203,539 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,802 | $202,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,180 | $200,909 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,024 | $200,881 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 6,620 | $197,475 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 427 | $195,485 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,412 | $195,082 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 9,375 | $193,969 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,276 | $193,609 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,124 | $193,390 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,471 | $192,901 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,604 | $192,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,116 | $191,727 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,816 | $190,320 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,228 | $190,038 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,899 | $189,813 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,290 | $189,589 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,869 | $187,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,343 | $187,227 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,589 | $185,791 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 917 | $184,988 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,089 | $184,909 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,403 | $184,894 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,852 | $184,280 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,279 | $182,678 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,513 | $182,312 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,815 | $179,372 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 4,454 | $179,006 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,435 | $178,620 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,084 | $178,144 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 407 | $174,387 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,274 | $174,296 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,750 | $173,565 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,819 | $173,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,800 | $173,011 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,334 | $172,555 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,652 | $172,551 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,917 | $172,166 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,719 | $170,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,160 | $169,978 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,319 | $166,069 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 725 | $164,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 6,020 | $164,767 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,554 | $164,610 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 631 | $163,758 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,423 | $162,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,084 | $162,594 | dollars as filed | |
| MGC | 921910873 | COM | 957 | $161,917 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,555 | $160,880 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,350 | $160,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,168 | $160,016 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,857 | $159,140 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,182 | $159,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,948 | $158,824 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,749 | $158,189 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,402 | $158,045 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,100 | $157,941 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 6,298 | $157,387 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,883 | $156,787 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 578 | $156,517 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 741 | $156,055 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,594 | $155,144 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,121 | $153,718 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 543 | $153,707 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,550 | $153,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,720 | $152,267 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,212 | $152,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,368 | $151,765 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 26,510 | $151,372 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,379 | $150,739 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,831 | $150,488 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,240 | $150,371 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,685 | $149,124 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,445 | $148,662 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 3,815 | $148,480 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,107 | $147,563 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,088 | $146,495 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,277 | $145,629 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,998 | $143,916 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 190 | $143,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,450 | $143,579 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,333 | $143,255 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,700 | $142,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 6,645 | $141,937 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,450 | $140,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4,206 | $139,934 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,708 | $139,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 3,000 | $139,650 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,000 | $139,640 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 572 | $139,511 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 910 | $136,091 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,149 | $134,524 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,008 | $134,062 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 988 | $132,965 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 607 | $132,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,843 | $132,180 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,870 | $131,782 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,631 | $131,418 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,148 | $131,348 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,281 | $130,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,882 | $128,204 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,686 | $127,748 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,236 | $126,505 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,194 | $126,259 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,142 | $125,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,415 | $125,525 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 4,250 | $125,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,150 | $125,094 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,396 | $124,649 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,070 | $123,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,925 | $123,245 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 467 | $122,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,418 | $122,334 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,259 | $122,257 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,271 | $120,810 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 919 | $120,112 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,478 | $119,674 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,108 | $119,311 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,050 | $119,042 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,167 | $118,719 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 411 | $118,713 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 4,000 | $118,480 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,996 | $117,953 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 6,351 | $117,811 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 235 | $117,244 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,809 | $116,265 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,585 | $114,492 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,450 | $114,023 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,801 | $113,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 2,832 | $113,507 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,216 | $113,450 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 122 | $113,265 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 277 | $113,251 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,137 | $112,669 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,147 | $112,550 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,243 | $112,367 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,880 | $112,265 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,579 | $110,498 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,147 | $110,055 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,525 | $109,671 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,615 | $109,594 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 530 | $109,567 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,435 | $109,352 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 9,637 | $108,994 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,645 | $108,767 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,251 | $108,701 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,663 | $107,713 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,545 | $107,679 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,940 | $106,775 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,795 | $106,470 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,851 | $105,772 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,056 | $105,699 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,006 | $105,582 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,469 | $105,514 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,620 | $105,078 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,829 | $104,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,000 | $104,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,163 | $104,365 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,394 | $104,069 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,552 | $103,764 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 2,200 | $103,686 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,778 | $102,480 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,184 | $102,428 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,407 | $102,233 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,125 | $100,744 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,442 | $100,463 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,091 | $100,182 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,222 | $100,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,958 | $99,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,500 | $99,585 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,108 | $99,133 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,957 | $98,807 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 2,223 | $98,346 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,900 | $98,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,732 | $98,118 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 999 | $97,568 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,364 | $97,512 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,080 | $97,037 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 431 | $96,854 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,415 | $96,199 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 858 | $95,803 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,690 | $95,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 900 | $95,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,671 | $94,963 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,239 | $94,869 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,588 | $94,087 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 934 | $93,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 3,753 | $93,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 4,940 | $93,119 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,704 | $92,909 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 670 | $92,795 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 9,174 | $92,566 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 500 | $91,764 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 2,481 | $91,375 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,361 | $91,266 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 350 | $90,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,397 | $90,258 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,087 | $90,221 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,212 | $89,943 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,599 | $89,666 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,556 | $89,508 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 324 | $89,443 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 304 | $88,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,422 | $87,652 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 754 | $87,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,729 | $87,297 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 319 | $86,347 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,191 | $86,291 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 744 | $86,253 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,159 | $86,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 5,500 | $86,075 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,993 | $85,779 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,539 | $84,676 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,238 | $84,568 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,940 | $84,390 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 154 | $83,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 875 | $83,904 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,945 | $83,830 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,563 | $83,136 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 622 | $82,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,870 | $81,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 640 | $81,927 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 809 | $81,588 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,128 | $81,566 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,471 | $81,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,070 | $81,427 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,400 | $81,362 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,248 | $81,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,100 | $80,661 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,364 | $80,585 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,942 | $80,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 508 | $80,294 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,240 | $79,766 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,447 | $79,576 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,528 | $79,348 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,418 | $79,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 926 | $79,210 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,720 | $79,189 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,262 | $78,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,859 | $78,394 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,143 | $78,265 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 250 | $78,108 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,055 | $77,943 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 609 | $77,900 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,123 | $77,893 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 129 | $77,743 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 559 | $77,075 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,625 | $76,960 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,207 | $76,738 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 728 | $76,273 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,465 | $76,239 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,700 | $76,112 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,444 | $76,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,890 | $76,099 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80 | $76,006 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,907 | $75,610 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,070 | $75,563 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,650 | $75,506 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 53 | $75,255 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 795 | $75,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 912 | $75,115 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,505 | $75,098 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 3,649 | $74,691 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 988 | $74,634 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,495 | $74,445 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,748 | $74,306 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,624 | $74,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,230 | $74,148 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,131 | $74,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,895 | $73,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,126 | $73,005 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,419 | $72,859 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,212 | $72,463 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,267 | $72,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 798 | $72,227 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,652 | $72,171 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,706 | $71,822 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,716 | $71,589 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,412 | $71,334 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 903 | $71,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,600 | $70,256 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,840 | $69,972 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 289 | $69,866 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,400 | $69,785 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,866 | $69,695 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,167 | $69,191 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 5,588 | $69,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 2,300 | $69,023 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,280 | $68,605 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 926 | $68,505 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,034 | $68,375 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,000 | $68,250 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 500 | $68,065 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,800 | $67,932 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,360 | $67,714 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 714 | $67,609 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 892 | $67,533 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 608 | $67,038 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 7,646 | $66,673 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,680 | $66,571 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,127 | $66,105 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 486 | $66,009 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,630 | $65,868 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,483 | $65,697 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,220 | $65,494 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,625 | $65,359 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 277 | $65,236 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 780 | $65,153 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 920 | $65,081 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 343 | $64,988 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 435 | $64,839 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,635 | $64,427 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,589 | $64,423 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 527 | $64,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,347 | $63,928 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,224 | $63,903 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,240 | $63,597 | dollars as filed | |
| NULL | 09071M205 | NULL | 40,500 | $63,585 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 742 | $63,071 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,975 | $62,548 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24 | $62,055 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 426 | $62,026 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 176 | $61,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,695 | $61,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,339 | $61,633 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,679 | $61,552 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,953 | $61,539 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 8,207 | $61,060 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,713 | $61,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-24-000001 | this filing | 2024-01-26 | acceptance time not in the bulk data set |