13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 2,879 holding rows worth $2,855,084,112.
- Accession
- 0001764754-25-000001
- Filer
- CIK 1764754
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,879 entries on the cover page, a total value of $2,855,084,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,855,084,112 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,082 | $120,342 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,369 | $120,165 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,142 | $120,036 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 569 | $119,325 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,500 | $118,785 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,851 | $118,716 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,259 | $117,421 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 21,518 | $117,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 3,016 | $116,568 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 37,330 | $116,470 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,060 | $116,411 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 13,793 | $115,585 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 873 | $115,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,000 | $115,130 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,436 | $114,979 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,419 | $114,896 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 270 | $114,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,387 | $114,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,850 | $114,542 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,699 | $113,544 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,246 | $113,456 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,338 | $113,420 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,097 | $113,419 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,793 | $113,371 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,159 | $112,786 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,477 | $112,606 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,080 | $112,568 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,549 | $112,480 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,685 | $112,305 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,262 | $111,760 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,455 | $111,506 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,200 | $111,132 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,400 | $110,738 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,244 | $110,113 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 14,050 | $110,012 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,276 | $109,821 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 4,483 | $109,565 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,201 | $109,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,459 | $109,129 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 552 | $108,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 3,113 | $108,893 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 910 | $108,700 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 427 | $108,334 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,423 | $107,920 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,882 | $107,876 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,191 | $107,261 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,831 | $107,260 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,128 | $105,987 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 994 | $105,880 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,568 | $105,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,592 | $105,682 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,337 | $104,821 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,278 | $104,579 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,245 | $104,505 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 3,691 | $103,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,557 | $103,530 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 4,115 | $103,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,163 | $103,240 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,875 | $102,975 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 984 | $102,326 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,584 | $102,184 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,847 | $101,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 2,714 | $101,748 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,200 | $101,408 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,185 | $101,384 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,677 | $101,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,500 | $101,160 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 242 | $100,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,422 | $99,714 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,911 | $99,620 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,213 | $99,297 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 3,805 | $99,120 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 460 | $98,840 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 754 | $98,307 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,143 | $98,054 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 998 | $97,954 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,639 | $97,828 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 887 | $97,668 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,007 | $97,488 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,470 | $96,727 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,476 | $96,459 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 2,662 | $96,364 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 728 | $96,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 996 | $95,845 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 385 | $95,792 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,572 | $95,730 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,686 | $95,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,150 | $94,815 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 255 | $94,054 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 761 | $93,628 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 654 | $93,450 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,570 | $93,330 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,328 | $92,867 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 615 | $92,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 4,940 | $92,724 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 6,061 | $92,618 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,416 | $92,499 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 323 | $92,197 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,721 | $91,959 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,950 | $91,391 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,259 | $91,317 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,394 | $90,722 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,505 | $90,505 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,444 | $90,306 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,317 | $90,171 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,840 | $90,048 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 660 | $89,852 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $89,656 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,645 | $89,208 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 987 | $89,047 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,608 | $88,685 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 3,038 | $88,532 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 502 | $88,472 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 539 | $88,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 2,450 | $88,200 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 3,809 | $87,683 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,151 | $87,094 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 378 | $86,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,291 | $86,455 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,497 | $85,973 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,140 | $85,655 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 509 | $84,708 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 7,696 | $84,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,942 | $83,894 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 309 | $83,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,554 | $83,384 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 6,585 | $83,169 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,297 | $83,128 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,539 | $83,075 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,427 | $82,752 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,267 | $82,711 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 7,231 | $82,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,600 | $82,208 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 137 | $82,201 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 693 | $81,811 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,305 | $81,781 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,004 | $81,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 2,300 | $81,583 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,400 | $81,464 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 772 | $81,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 547 | $81,224 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 581 | $80,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,100 | $79,884 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,654 | $79,640 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,331 | $79,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,230 | $78,794 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,153 | $78,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 926 | $77,914 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,100 | $77,763 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 3,755 | $77,428 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,337 | $77,229 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 73 | $76,946 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 375 | $76,864 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,881 | $76,444 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,444 | $76,346 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 3,750 | $76,163 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,173 | $75,985 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 663 | $75,628 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,180 | $75,628 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,570 | $75,611 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 605 | $75,601 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 498 | $75,332 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,042 | $75,220 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,077 | $75,146 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 3,510 | $75,079 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 655 | $75,039 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,982 | $74,880 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 938 | $74,850 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,060 | $74,848 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,413 | $74,663 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,645 | $74,113 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,483 | $74,076 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 964 | $73,736 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 965 | $73,166 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 535 | $72,940 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,465 | $72,925 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,647 | $72,818 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,450 | $72,703 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 687 | $71,936 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 516 | $71,891 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,937 | $71,838 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,031 | $71,787 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 452 | $71,552 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,389 | $71,339 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,835 | $71,017 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,366 | $70,649 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 330 | $70,498 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,440 | $70,344 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,480 | $69,983 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,119 | $69,596 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,064 | $69,543 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 639 | $69,402 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,907 | $69,262 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,806 | $69,224 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,390 | $69,055 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 312 | $68,631 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 208 | $68,132 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $68,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,890 | $67,617 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,303 | $67,294 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 757 | $67,085 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,900 | $67,032 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,376 | $66,885 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 6,035 | $66,807 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,298 | $66,617 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,150 | $66,605 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 864 | $66,012 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,530 | $66,004 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,079 | $65,741 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,627 | $65,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,425 | $65,351 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 254 | $65,336 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 600 | $65,316 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,031 | $65,293 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 602 | $65,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,190 | $65,043 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 2,000 | $65,040 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 653 | $65,006 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,000 | $64,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,250 | $64,410 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 4,998 | $64,274 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 549 | $63,728 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 127 | $63,722 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,041 | $63,688 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,600 | $63,552 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,035 | $63,425 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 900 | $63,377 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 561 | $63,281 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 880 | $63,020 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,228 | $62,935 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 2,445 | $62,788 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 217 | $62,718 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,739 | $62,691 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 149 | $62,544 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,120 | $62,310 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,209 | $62,288 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 338 | $62,280 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,633 | $61,940 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 2,004 | $61,863 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,477 | $61,812 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 892 | $61,726 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 241 | $61,419 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 463 | $61,287 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,088 | $61,135 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 800 | $60,912 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 725 | $60,596 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 570 | $60,209 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,017 | $60,145 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,849 | $59,944 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,162 | $59,820 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 101 | $59,762 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 682 | $59,395 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,810 | $59,169 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 356 | $58,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,354 | $58,588 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,086 | $58,283 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,425 | $58,211 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,987 | $58,040 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 641 | $57,985 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,334 | $57,949 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,144 | $57,692 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 312 | $57,683 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 873 | $57,670 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,535 | $57,593 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 524 | $57,263 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,665 | $56,777 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 5,068 | $56,508 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 949 | $55,887 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 820 | $55,858 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 388 | $55,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,239 | $55,655 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 524 | $55,596 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 308 | $55,572 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 835 | $55,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,900 | $55,480 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,979 | $55,109 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,489 | $55,078 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 332 | $55,052 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,102 | $54,946 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 742 | $54,810 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,135 | $54,321 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,552 | $54,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 326 | $54,184 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 800 | $53,880 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,409 | $53,865 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,266 | $53,830 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,325 | $53,742 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 888 | $53,538 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,502 | $53,193 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,713 | $53,175 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,024 | $53,132 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,143 | $52,910 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,096 | $52,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,200 | $52,712 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 282 | $52,475 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 798 | $52,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 438 | $52,271 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500 | $52,250 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 6,052 | $52,229 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,396 | $52,224 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 828 | $52,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 943 | $52,195 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 357 | $52,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,150 | $52,116 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,195 | $52,079 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 387 | $51,990 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,509 | $51,899 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,071 | $51,867 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,788 | $51,852 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114 | $51,745 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 970 | $51,468 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,016 | $51,410 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 674 | $51,264 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,292 | $51,112 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,045 | $51,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 2,468 | $50,964 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 298 | $50,755 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 295 | $50,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,279 | $50,354 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,670 | $50,290 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,241 | $50,279 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 652 | $50,080 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,190 | $50,029 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 849 | $49,930 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,191 | $49,772 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 821 | $49,736 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 615 | $49,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,542 | $49,594 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 583 | $49,491 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 265 | $49,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 288 | $49,369 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 533 | $49,313 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,500 | $49,054 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,000 | $48,720 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,336 | $48,519 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,017 | $48,264 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 194 | $48,199 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,998 | $48,032 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,953 | $47,871 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 883 | $47,814 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,234 | $47,373 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 823 | $46,989 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 627 | $46,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 410 | $46,785 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,000 | $46,260 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,284 | $46,198 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 300 | $46,128 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 480 | $45,965 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 617 | $45,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,480 | $45,702 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,090 | $45,604 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,650 | $45,580 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 179 | $45,541 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,322 | $45,516 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 435 | $45,410 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,575 | $45,281 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 954 | $44,848 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,281 | $44,809 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 64 | $44,593 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,778 | $44,579 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,680 | $44,570 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2,337 | $44,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 814 | $44,119 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 7,779 | $44,107 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 883 | $44,083 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36 | $44,052 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 819 | $43,997 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,574 | $43,899 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 565 | $43,793 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,879 | $43,565 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 133 | $43,426 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 19,797 | $43,355 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 227 | $43,321 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,251 | $43,238 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,277 | $43,224 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 273 | $43,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 626 | $43,005 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,749 | $42,884 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 786 | $42,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 800 | $42,808 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 1,000 | $42,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,500 | $42,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,022 | $42,525 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,706 | $42,289 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,492 | $42,224 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,864 | $42,108 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 233 | $42,001 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,359 | $41,966 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 441 | $41,926 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 411 | $41,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 850 | $41,625 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 620 | $41,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 874 | $41,323 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,819 | $41,295 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,420 | $41,180 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 821 | $41,050 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 396 | $40,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,075 | $40,667 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 221 | $40,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,515 | $40,617 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,980 | $40,596 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 409 | $40,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,100 | $40,332 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 685 | $40,057 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 443 | $39,963 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 258 | $39,902 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,362 | $39,813 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 484 | $39,499 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 195 | $39,287 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 152 | $39,284 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 297 | $39,249 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 438 | $39,043 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,150 | $38,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,100 | $38,951 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,885 | $38,944 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 874 | $38,919 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 145 | $38,674 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,092 | $38,640 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 635 | $38,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,212 | $38,554 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 168 | $38,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 429 | $38,511 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,700 | $38,332 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 163 | $38,319 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 856 | $38,118 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,529 | $38,087 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 246 | $37,985 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 1,200 | $37,944 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 236 | $37,909 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 531 | $37,722 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,199 | $37,691 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 282 | $37,684 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,305 | $37,675 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,493 | $37,594 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,484 | $37,523 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,191 | $37,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 750 | $37,328 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 712 | $37,038 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,040 | $36,906 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,142 | $36,898 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 875 | $36,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,084 | $36,780 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 882 | $36,674 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,516 | $36,670 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,362 | $36,611 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 860 | $36,498 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,648 | $36,147 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 404 | $36,089 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 272 | $36,026 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 350 | $36,022 | dollars as filed | |
| THEMES ETF TR | 882927882 | US CASH FLOW ETF | 1,200 | $35,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 962 | $35,795 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 341 | $35,791 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 132 | $35,542 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 713 | $35,450 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 611 | $35,438 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,021 | $35,309 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,597 | $35,211 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 397 | $35,206 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,471 | $35,201 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 267 | $35,054 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 800 | $35,032 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 260 | $34,905 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 507 | $34,897 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 602 | $34,832 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 116 | $34,794 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,643 | $34,754 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 605 | $34,697 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,065 | $34,581 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,399 | $34,568 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 179 | $34,564 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 80 | $34,539 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 602 | $34,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 338 | $34,458 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,116 | $34,451 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 955 | $34,374 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 221 | $34,266 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,555 | $34,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 600 | $34,206 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,103 | $34,165 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 500 | $34,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 800 | $33,880 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 181 | $33,871 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 320 | $33,840 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 739 | $33,802 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 353 | $33,782 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 904 | $33,719 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,409 | $33,702 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 610 | $33,684 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 885 | $33,612 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,670 | $33,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,778 | $33,551 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 796 | $33,408 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,352 | $33,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 750 | $33,270 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,528 | $33,219 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 632 | $33,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,305 | $33,108 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 385 | $33,048 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 91 | $32,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-25-000001 | this filing | 2025-01-21 | acceptance time not in the bulk data set |