13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,557 holding rows worth $2,620,395,273.
- Accession
- 0001764754-24-000005
- Filer
- CIK 1764754
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,557 entries on the cover page, a total value of $2,620,395,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,620,395,273 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 |
|---|---|---|---|---|---|---|
| Dimensional International Value ETF | 25434V807 | SHS | 2,305 | $87,774 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,656 | $87,751 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,302 | $87,612 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,851 | $87,127 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 956 | $87,092 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,592 | $86,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 920 | $86,912 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,610 | $86,280 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,016 | $85,884 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,499 | $85,566 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,648 | $85,393 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 6,506 | $84,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,942 | $84,613 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 670 | $84,474 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 707 | $83,808 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 778 | $83,643 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 573 | $83,452 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,462 | $83,355 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 551 | $82,931 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,400 | $82,858 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 142 | $82,776 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,952 | $82,745 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,600 | $82,400 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,530 | $82,345 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,337 | $82,292 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,125 | $82,215 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,950 | $82,128 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 21,518 | $81,552 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 772 | $81,546 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,193 | $81,267 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 660 | $81,246 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,060 | $80,937 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,283 | $80,864 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,417 | $80,213 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,182 | $79,826 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 658 | $79,677 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,143 | $79,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,100 | $79,233 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,881 | $79,152 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,444 | $78,957 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 76 | $78,950 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $78,751 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,078 | $78,274 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,180 | $78,218 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 374 | $78,054 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,511 | $77,937 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 2,484 | $77,700 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,982 | $76,466 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,550 | $75,516 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,241 | $75,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,728 | $75,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,890 | $75,274 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 417 | $74,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 435 | $74,790 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,997 | $74,708 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,483 | $74,625 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,450 | $74,559 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,100 | $74,067 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 937 | $73,932 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,907 | $73,553 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,947 | $73,343 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 148 | $72,945 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,660 | $72,797 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 333 | $72,551 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 519 | $72,019 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 687 | $71,943 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,404 | $71,759 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,132 | $71,629 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 621 | $71,452 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,257 | $71,017 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 646 | $70,983 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,073 | $70,508 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,078 | $70,361 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 312 | $70,278 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 7,517 | $69,983 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 238 | $69,939 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,970 | $69,726 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 976 | $69,589 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 866 | $69,531 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 649 | $69,490 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 642 | $69,304 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,000 | $68,720 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,633 | $68,472 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,712 | $68,153 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 535 | $67,918 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,035 | $67,648 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,162 | $67,622 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 3,250 | $67,535 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 600 | $67,296 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 2,000 | $67,100 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,409 | $66,963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,031 | $66,778 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,914 | $66,765 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,331 | $66,736 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 5,148 | $66,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,425 | $66,334 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 864 | $66,250 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 37,330 | $66,074 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,087 | $65,704 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 5,068 | $65,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,095 | $65,229 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 3,594 | $65,195 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 894 | $65,173 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 338 | $64,463 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,036 | $64,346 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 725 | $64,221 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,086 | $63,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,815 | $63,443 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,337 | $63,216 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 379 | $63,130 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,467 | $62,940 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 146 | $62,800 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,064 | $62,693 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 651 | $62,542 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 637 | $62,528 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,810 | $62,522 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,041 | $62,502 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 208 | $62,433 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 440 | $62,414 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500 | $62,280 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,599 | $62,272 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 738 | $62,117 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,266 | $62,021 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 366 | $61,938 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,979 | $61,913 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,930 | $61,704 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,850 | $61,624 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 818 | $61,579 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 949 | $60,859 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 849 | $60,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,900 | $60,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,232 | $60,286 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 757 | $60,265 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,334 | $60,177 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 336 | $60,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,687 | $59,803 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,550 | $59,521 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,600 | $59,216 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,024 | $59,110 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 800 | $58,960 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,489 | $58,830 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,158 | $58,757 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 395 | $58,650 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 888 | $58,386 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,080 | $58,367 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,535 | $58,177 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 742 | $58,016 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 725 | $58,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 440 | $57,869 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,788 | $57,752 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 368 | $57,695 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 461 | $57,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,354 | $57,220 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 571 | $57,140 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,800 | $56,988 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,245 | $56,852 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,807 | $56,812 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,525 | $56,585 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,713 | $56,485 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 194 | $56,440 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 798 | $56,347 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 325 | $56,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,155 | $56,064 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 449 | $55,456 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,325 | $55,345 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 271 | $55,219 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,094 | $55,203 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,502 | $54,869 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,366 | $54,597 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 218 | $54,594 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 880 | $54,554 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 312 | $54,444 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 835 | $54,425 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 429 | $54,037 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,488 | $54,014 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 523 | $53,916 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 635 | $53,181 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,090 | $52,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 500 | $52,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,542 | $52,823 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,292 | $52,739 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 298 | $52,603 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 639 | $52,558 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 332 | $52,237 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,998 | $52,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 288 | $51,975 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,280 | $51,955 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,069 | $51,928 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,147 | $51,642 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 766 | $51,636 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,057 | $51,480 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34 | $50,990 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,084 | $50,908 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 722 | $50,771 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,493 | $50,580 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2,337 | $50,409 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $50,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 814 | $49,817 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 564 | $49,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 783 | $49,198 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114 | $49,080 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 7,779 | $49,008 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,269 | $48,920 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,190 | $48,772 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 407 | $48,771 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,000 | $48,720 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,500 | $48,690 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,178 | $48,345 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 115 | $47,849 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,241 | $47,545 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,650 | $47,541 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,600 | $47,504 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 436 | $47,398 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,336 | $47,257 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 418 | $47,038 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,192 | $47,034 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,000 | $46,960 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,281 | $46,833 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 177 | $46,795 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 594 | $46,778 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 194 | $46,609 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 263 | $46,446 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 279 | $46,133 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,600 | $46,128 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 407 | $45,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,500 | $45,900 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 300 | $45,897 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 954 | $45,849 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 586 | $45,526 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 460 | $45,434 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,516 | $45,386 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 900 | $45,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,200 | $45,210 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,769 | $45,075 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 486 | $45,072 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6,829 | $44,867 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 235 | $44,831 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 819 | $44,627 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 328 | $44,595 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,402 | $44,530 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,171 | $44,463 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 924 | $44,407 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 428 | $44,341 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 441 | $44,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,146 | $44,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,118 | $44,150 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 660 | $43,895 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,277 | $43,846 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 396 | $43,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 800 | $43,592 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,885 | $43,487 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,849 | $43,340 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 483 | $43,199 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 92 | $42,832 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,079 | $42,772 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,423 | $42,536 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,285 | $42,364 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,930 | $42,190 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,548 | $41,750 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,486 | $41,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,300 | $41,678 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 531 | $41,625 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,803 | $41,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,075 | $41,366 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 187 | $41,282 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,359 | $41,273 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 319 | $41,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 850 | $40,894 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 493 | $40,791 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 635 | $40,507 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 393 | $40,428 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,473 | $40,364 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 659 | $40,248 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,483 | $40,174 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 507 | $40,165 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,331 | $40,130 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,698 | $40,086 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 4,205 | $39,990 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 626 | $39,984 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,584 | $39,933 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 221 | $39,926 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,700 | $39,812 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 821 | $39,769 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 796 | $39,736 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,016 | $39,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,650 | $39,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,084 | $38,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,100 | $38,797 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 429 | $38,696 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 625 | $38,463 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 860 | $38,296 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 258 | $38,212 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,191 | $38,058 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 875 | $38,054 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 632 | $38,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 616 | $38,001 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,305 | $37,949 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 1,200 | $37,740 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,800 | $37,716 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 145 | $37,710 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 130 | $37,597 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 191 | $37,559 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 236 | $37,507 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,677 | $37,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 400 | $37,224 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,700 | $37,148 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,117 | $37,096 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,105 | $37,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 337 | $36,881 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,199 | $36,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 750 | $36,420 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 204 | $36,347 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,040 | $36,267 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 500 | $36,195 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 858 | $35,884 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,131 | $35,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,305 | $35,770 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 91 | $35,657 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 724 | $35,534 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 909 | $35,533 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,528 | $35,480 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 934 | $35,455 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 396 | $35,387 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,030 | $35,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,212 | $35,245 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 372 | $35,232 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 221 | $35,112 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 163 | $35,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 962 | $35,094 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,096 | $35,065 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 709 | $35,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 843 | $35,027 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 306 | $34,967 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 904 | $34,949 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,715 | $34,849 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,016 | $34,833 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,670 | $34,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 800 | $34,632 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 602 | $34,627 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 391 | $34,545 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 90 | $34,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,787 | $34,310 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 91 | $34,190 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 760 | $34,124 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 359 | $34,004 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 950 | $33,795 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 688 | $33,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 600 | $33,210 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,046 | $33,190 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,419 | $33,189 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 475 | $33,093 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 378 | $33,074 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 327 | $32,971 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $32,910 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 712 | $32,752 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,498 | $32,747 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 757 | $32,543 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 885 | $32,471 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 600 | $32,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 750 | $32,355 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,112 | $32,337 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 726 | $32,278 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 637 | $32,264 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 605 | $32,228 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 246 | $32,081 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 258 | $32,046 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,630 | $31,834 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 385 | $31,813 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 255 | $31,742 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 118 | $31,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 924 | $31,481 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 253 | $31,407 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 158 | $31,385 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 59 | $31,364 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,525 | $31,308 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 1,075 | $31,121 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,276 | $31,067 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,000 | $31,020 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 207 | $30,949 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 636 | $30,941 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 105 | $30,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,234 | $30,899 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 132 | $30,707 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 692 | $30,628 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 171 | $30,595 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 117 | $30,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,400 | $30,464 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 107 | $30,368 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,359 | $30,191 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,201 | $30,133 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 300 | $30,081 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,518 | $30,011 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,015 | $29,923 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,039 | $29,819 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 308 | $29,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 688 | $29,660 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,309 | $29,509 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 23 | $29,491 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 261 | $29,479 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,254 | $29,363 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 143 | $29,296 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23 | $29,279 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 656 | $29,277 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 607 | $29,257 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 336 | $29,222 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 261 | $29,201 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 260 | $29,084 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 754 | $29,064 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 192 | $28,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 700 | $28,903 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 933 | $28,848 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 590 | $28,668 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 3,267 | $28,652 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 924 | $28,561 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 605 | $28,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 359 | $28,408 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 1,745 | $28,391 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 530 | $28,339 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 628 | $28,335 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 141 | $28,271 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,702 | $28,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 315 | $28,010 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,196 | $27,999 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 163 | $27,989 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 600 | $27,882 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 33,850 | $27,757 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 605 | $27,570 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,176 | $27,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 396 | $27,478 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 589 | $27,453 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,158 | $27,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 640 | $27,411 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 246 | $27,407 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 205 | $27,230 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 733 | $27,062 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,409 | $26,950 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,891 | $26,890 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 685 | $26,859 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 372 | $26,788 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,082 | $26,659 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 575 | $26,646 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 353 | $26,630 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 320 | $26,589 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,087 | $26,577 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 214 | $26,522 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,221 | $26,496 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,092 | $26,426 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 550 | $26,362 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 400 | $26,332 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 125 | $26,238 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 569 | $26,231 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 556 | $26,221 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 350 | $26,194 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 923 | $26,167 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 514 | $26,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 364 | $26,121 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 113 | $26,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,108 | $26,016 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 303 | $25,997 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 178 | $25,952 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,056 | $25,788 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 614 | $25,684 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,162 | $25,680 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 661 | $25,647 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 531 | $25,562 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 904 | $25,484 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 489 | $25,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 200 | $25,450 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 139 | $25,273 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $25,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,400 | $25,255 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 513 | $25,165 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 497 | $25,138 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $25,120 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 179 | $25,083 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 368 | $25,017 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,775 | $24,921 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 638 | $24,895 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 130 | $24,865 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,200 | $24,864 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 58 | $24,844 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 567 | $24,835 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,081 | $24,830 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $24,825 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 226 | $24,668 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 573 | $24,599 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 676 | $24,597 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,110 | $24,509 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 87 | $24,480 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 311 | $24,463 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 183 | $24,449 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,179 | $24,449 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 358 | $24,448 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 814 | $24,255 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 440 | $24,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,327 | $23,939 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 363 | $23,928 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 867 | $23,903 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 178 | $23,840 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 928 | $23,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |