13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 2,053 holding rows worth $2,252,508,310.
- Accession
- 0001764754-24-000004
- Filer
- CIK 1764754
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,053 entries on the cover page, a total value of $2,252,508,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,252,508,310 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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,165 | $61,453 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,500 | $61,439 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,600 | $61,096 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,475 | $61,065 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,660 | $61,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,425 | $60,805 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 5,068 | $60,664 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 712 | $60,484 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,058 | $60,401 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,712 | $60,261 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,813 | $60,173 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 2,000 | $60,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,095 | $60,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,815 | $59,972 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,172 | $59,221 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,041 | $59,212 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 286 | $59,171 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,162 | $58,669 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,168 | $58,669 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,906 | $58,407 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 176 | $57,973 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,654 | $57,923 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 814 | $57,870 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 637 | $57,865 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,993 | $57,300 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 325 | $57,259 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 800 | $57,248 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 527 | $57,195 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 892 | $57,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,690 | $56,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 710 | $56,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,232 | $56,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,900 | $56,373 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,810 | $56,350 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 250 | $55,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,354 | $54,945 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,807 | $54,932 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1,975 | $54,885 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,060 | $54,529 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,489 | $54,363 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $54,250 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 234 | $54,246 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 121 | $54,181 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 183 | $53,846 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,144 | $53,603 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,400 | $53,452 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,548 | $53,301 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,535 | $53,157 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 798 | $52,923 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 725 | $52,918 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 749 | $52,917 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,094 | $52,818 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,713 | $52,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 500 | $52,735 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,788 | $52,674 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 492 | $52,531 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 194 | $52,380 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,325 | $51,993 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,600 | $51,708 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,080 | $51,468 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $51,456 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 357 | $51,065 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,000 | $50,910 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,450 | $50,576 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500 | $50,540 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 226 | $50,525 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 681 | $50,517 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 736 | $50,453 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 528 | $50,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,542 | $50,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 500 | $49,666 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,426 | $49,611 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,397 | $49,552 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,502 | $49,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 288 | $49,118 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,318 | $48,832 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,190 | $48,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,434 | $48,770 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 949 | $48,646 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 277 | $48,458 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,493 | $48,438 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,550 | $48,425 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 115 | $48,407 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,938 | $48,179 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 194 | $48,011 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 448 | $47,932 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,550 | $47,771 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,220 | $47,644 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 880 | $47,529 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,600 | $47,248 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,065 | $47,118 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 194 | $46,950 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 57 | $46,836 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2,337 | $46,787 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,292 | $46,654 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 332 | $46,473 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,500 | $46,200 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 7,779 | $45,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,103 | $45,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,204 | $45,469 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,336 | $45,388 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,000 | $45,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 814 | $45,006 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 342 | $44,658 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 587 | $44,647 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,099 | $44,441 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,281 | $44,015 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 586 | $43,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 393 | $43,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 698 | $43,841 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 880 | $43,712 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,091 | $43,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,200 | $43,252 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 821 | $43,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,500 | $43,080 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 398 | $43,064 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 331 | $42,908 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 191 | $42,881 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,000 | $42,810 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,165 | $42,558 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 561 | $42,277 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 980 | $42,150 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,655 | $42,070 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,862 | $42,048 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 737 | $41,862 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,885 | $41,847 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 818 | $41,824 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,079 | $41,779 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 685 | $41,764 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 97 | $41,437 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,371 | $41,281 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,423 | $41,153 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 385 | $41,033 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 296 | $40,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 630 | $40,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 800 | $40,840 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 796 | $40,819 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 970 | $40,643 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,021 | $40,542 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 645 | $40,530 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 610 | $40,443 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 983 | $40,156 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,803 | $40,045 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 300 | $40,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,300 | $39,923 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,584 | $39,806 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,100 | $39,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,550 | $39,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 850 | $39,151 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,700 | $39,146 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 926 | $39,124 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 303 | $39,026 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 526 | $38,924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 631 | $38,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 429 | $38,069 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,677 | $38,059 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,655 | $38,048 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 799 | $37,984 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,318 | $37,748 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 191 | $37,529 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 504 | $37,508 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,477 | $37,503 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,016 | $37,196 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 41 | $36,992 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 875 | $36,978 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,162 | $36,963 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,200 | $36,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,115 | $36,873 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,091 | $36,862 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,025 | $36,708 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 860 | $36,645 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 356 | $36,400 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 635 | $36,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 626 | $36,280 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,300 | $36,231 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,528 | $36,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,000 | $36,000 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 1,200 | $35,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,352 | $35,874 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 500 | $35,765 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 145 | $35,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 750 | $35,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 613 | $35,358 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 824 | $35,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,100 | $35,266 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,105 | $35,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 400 | $35,216 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 191 | $35,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 750 | $35,093 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,790 | $35,078 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 199 | $34,980 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 240 | $34,877 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 405 | $34,773 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,330 | $34,700 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 74 | $34,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 627 | $34,629 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 437 | $34,427 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 760 | $34,360 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 289 | $34,247 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,040 | $33,926 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,600 | $33,920 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 718 | $33,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,305 | $33,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 337 | $33,685 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 1,275 | $33,533 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,670 | $33,428 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 904 | $33,385 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 358 | $33,348 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 515 | $33,315 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 571 | $33,249 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 828 | $32,673 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 121 | $32,560 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,525 | $32,559 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,441 | $32,523 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,044 | $32,193 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $32,105 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 201 | $31,821 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,569 | $31,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,684 | $31,558 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,285 | $31,431 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 688 | $31,263 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 385 | $31,247 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,375 | $31,239 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 231 | $31,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 800 | $31,096 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 572 | $30,997 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,139 | $30,958 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 605 | $30,916 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 350 | $30,842 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 376 | $30,821 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 343 | $30,554 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 562 | $30,534 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 151 | $30,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 800 | $30,312 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,146 | $30,259 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,201 | $30,193 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 600 | $29,952 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 637 | $29,799 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 706 | $29,744 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 540 | $29,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 715 | $29,694 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 850 | $29,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 600 | $29,304 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 221 | $29,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 762 | $29,063 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 605 | $29,028 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 106 | $28,572 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,158 | $28,232 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,070 | $28,152 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 261 | $27,916 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 33,850 | $27,757 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 280 | $27,751 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 293 | $27,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 688 | $27,664 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 575 | $27,600 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,062 | $27,474 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,350 | $27,378 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,800 | $27,216 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 641 | $26,984 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,221 | $26,593 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $26,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 315 | $26,277 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 102 | $26,081 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 892 | $25,832 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 600 | $25,776 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 692 | $25,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 640 | $25,594 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 161 | $25,452 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 391 | $25,359 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,000 | $25,340 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 550 | $25,306 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 347 | $25,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,600 | $25,184 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 611 | $25,155 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 769 | $25,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 459 | $25,084 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,187 | $25,058 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 429 | $24,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,062 | $24,946 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 250 | $24,928 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 320 | $24,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,400 | $24,737 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 494 | $24,695 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 923 | $24,552 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 99 | $24,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 364 | $24,381 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 500 | $24,245 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 400 | $24,136 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 890 | $24,048 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,000 | $23,960 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 76 | $23,848 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 950 | $23,843 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 360 | $23,792 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 530 | $23,712 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,664 | $23,645 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 625 | $23,644 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 570 | $23,495 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,000 | $23,360 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 702 | $23,299 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,232 | $23,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 200 | $23,116 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 519 | $22,872 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 814 | $22,728 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 363 | $22,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 346 | $22,628 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,110 | $22,622 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 130 | $22,584 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 500 | $22,475 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 526 | $22,402 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $22,395 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $22,330 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 97 | $22,326 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 567 | $22,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $22,080 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,050 | $21,945 | dollars as filed | |
| NULL | 09071M205 | NULL | 38,500 | $21,945 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 132 | $21,913 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 458 | $21,879 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 173 | $21,701 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 237 | $21,686 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 105 | $21,553 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 135 | $21,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,327 | $21,511 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,802 | $21,494 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 350 | $21,389 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 573 | $21,361 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 87 | $21,297 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 360 | $21,287 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 151 | $21,280 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 504 | $21,139 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,150 | $21,126 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 297 | $21,096 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,630 | $21,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 589 | $20,957 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 206 | $20,936 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 2,464 | $20,919 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 440 | $20,830 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35 | $20,827 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 867 | $20,808 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 262 | $20,779 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 315 | $20,768 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 615 | $20,719 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,775 | $20,714 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 774 | $20,604 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 543 | $20,592 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 806 | $20,585 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 529 | $20,562 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 419 | $20,539 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 116 | $20,486 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,600 | $20,464 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 555 | $20,252 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 53 | $20,223 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 111 | $20,220 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 169 | $20,201 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 154 | $19,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 420 | $19,869 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 239 | $19,643 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 224 | $19,616 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 350 | $19,572 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 800 | $19,528 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 835 | $19,522 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 44 | $19,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 246 | $19,375 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1,000 | $19,350 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 391 | $19,167 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140 | $19,145 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,553 | $19,009 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52 | $18,984 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 775 | $18,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 500 | $18,755 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 330 | $18,747 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 124 | $18,653 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 175 | $18,594 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,000 | $18,510 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 119 | $18,503 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 254 | $18,484 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 777 | $18,423 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 780 | $18,385 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 380 | $18,312 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,316 | $18,095 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 359 | $18,068 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,513 | $18,018 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 798 | $17,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 391 | $17,884 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 406 | $17,838 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34 | $17,555 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 555 | $17,194 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 436 | $17,065 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 126 | $17,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,450 | $16,979 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 750 | $16,898 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 163 | $16,864 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 750 | $16,853 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 100 | $16,853 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 250 | $16,523 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,091 | $16,496 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 855 | $16,416 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $16,400 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 425 | $16,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 95 | $16,349 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,000 | $16,320 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 855 | $16,319 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,838 | $16,303 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 180 | $16,213 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 230 | $16,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 270 | $16,176 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 350 | $16,107 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 150 | $15,881 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,150 | $15,873 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 256 | $15,864 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,106 | $15,849 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,015 | $15,773 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75 | $15,769 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 148 | $15,723 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 622 | $15,665 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 222 | $15,621 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,725 | $15,611 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 463 | $15,540 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 562 | $15,421 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 400 | $15,420 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 58 | $15,364 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,000 | $15,360 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 260 | $15,335 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 244 | $15,333 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 300 | $15,312 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 388 | $15,283 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 91 | $15,272 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 725 | $15,261 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 473 | $15,250 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $15,154 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,852 | $15,131 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37 | $15,110 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 450 | $15,074 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,050 | $15,026 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 115 | $14,914 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 188 | $14,905 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 263 | $14,844 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,200 | $14,844 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 14,245 | $14,815 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 275 | $14,801 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 300 | $14,775 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 201 | $14,719 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 270 | $14,540 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 350 | $14,511 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $14,490 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 727 | $14,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 375 | $14,426 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,704 | $14,400 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 300 | $14,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 300 | $14,361 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 760 | $14,303 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18 | $14,160 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,017 | $14,116 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 303 | $13,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 295 | $13,865 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,500 | $13,850 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 250 | $13,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 555 | $13,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 250 | $13,598 | dollars as filed | |
| TANGER INC | 875465106 | COM | 500 | $13,555 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 300 | $13,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 285 | $13,515 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,000 | $13,500 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 500 | $13,460 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 850 | $13,439 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 544 | $13,420 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,113 | $13,417 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $13,364 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,337 | $13,357 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 628 | $13,324 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $13,293 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 314 | $13,018 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 350 | $13,017 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 275 | $12,961 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 67 | $12,906 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 650 | $12,903 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $12,885 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 223 | $12,832 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 262 | $12,778 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 550 | $12,769 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $12,766 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 200 | $12,726 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,300 | $12,719 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 121 | $12,690 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 360 | $12,661 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 500 | $12,645 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 997 | $12,642 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 165 | $12,524 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 192 | $12,501 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 984 | $12,457 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50 | $12,434 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 295 | $12,430 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 263 | $12,400 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $12,345 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 218 | $12,342 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 691 | $12,341 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 43 | $12,281 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $12,215 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,065 | $12,205 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 229 | $12,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-24-000004 | this filing | 2024-07-23 | acceptance time not in the bulk data set |