13F-HR filed by Gen-Wealth Partners Inc
Gen-Wealth Partners Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 647 holding rows worth $206,960,631.
- Accession
- 0002023375-24-000003
- Filer
- CIK 2023375
- Filed
- 2024-08-13
- 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, 647 entries on the cover page, a total value of $206,960,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,960,631 with VALUE read as dollars as filed, 13F file number 028-24161. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 254,159 | $16,266,194 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 76,789 | $7,106,043 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 130,805 | $6,139,987 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,268 | $5,619,141 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,550 | $5,558,238 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50,023 | $5,117,404 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,172 | $2,885,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,259 | $2,797,585 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,854 | $2,703,577 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,938 | $2,568,815 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 42,202 | $2,498,358 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45,739 | $2,425,973 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,664 | $2,253,530 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 47,732 | $2,158,441 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,986 | $1,994,012 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,235 | $1,934,403 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,379 | $1,933,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,073 | $1,917,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,055 | $1,907,125 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,628 | $1,903,597 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,704 | $1,875,346 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,728 | $1,855,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,137 | $1,818,883 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,752 | $1,770,227 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,206 | $1,752,863 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,575 | $1,741,974 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,181 | $1,508,529 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,330 | $1,490,691 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,340 | $1,421,337 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,768 | $1,409,789 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,183 | $1,384,491 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,451 | $1,349,790 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,242 | $1,329,656 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,039 | $1,322,602 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,016 | $1,314,393 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,744 | $1,265,358 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,699 | $1,220,861 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,261 | $1,218,212 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,991 | $1,139,815 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,309 | $1,130,089 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,294 | $1,129,622 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,193 | $1,127,188 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,592 | $1,123,255 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,221 | $1,114,941 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,406 | $1,099,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,112 | $1,064,787 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,368 | $1,007,560 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,893 | $1,000,892 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,722 | $982,425 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,802 | $964,214 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,779 | $948,910 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,968 | $917,249 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,799 | $906,763 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,469 | $901,958 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,658 | $897,639 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,867 | $841,822 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,724 | $817,044 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,409 | $811,363 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,930 | $797,358 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,731 | $782,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,280 | $779,602 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,051 | $732,707 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,244 | $728,009 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,829 | $727,438 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,290 | $727,131 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,637 | $718,364 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,401 | $696,663 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 772 | $696,553 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,918 | $694,422 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,911 | $680,370 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,265 | $675,968 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,515 | $660,763 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,787 | $660,446 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,625 | $659,352 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,960 | $634,477 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 890 | $623,259 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,771 | $621,465 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,498 | $599,469 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,432 | $598,337 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,634 | $584,551 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,278 | $578,622 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,124 | $578,222 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,723 | $577,617 | dollars as filed | |
| IJH | 464287507 | COM | 9,830 | $575,252 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,297 | $563,027 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,185 | $555,248 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 993 | $551,790 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,080 | $549,744 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,154 | $549,468 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,035 | $547,704 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 639 | $543,144 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,097 | $541,185 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,869 | $524,136 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 53,329 | $521,560 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,764 | $520,119 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,437 | $517,533 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,378 | $517,094 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,679 | $512,102 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,500 | $511,615 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,137 | $507,123 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,670 | $507,016 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,467 | $499,018 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,043 | $497,817 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,044 | $494,304 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,242 | $488,172 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,815 | $486,131 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,276 | $484,207 | dollars as filed | |
| SPY | 78462F103 | SHS | 888 | $483,294 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,192 | $477,944 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,157 | $475,569 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,122 | $475,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,410 | $475,035 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,991 | $472,835 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,743 | $470,543 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,750 | $463,275 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,689 | $461,057 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,518 | $442,921 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,984 | $441,679 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,167 | $440,297 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,157 | $438,688 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,889 | $438,160 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,750 | $436,958 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,694 | $430,759 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,091 | $427,589 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,260 | $420,213 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,761 | $419,319 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,350 | $415,527 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,809 | $407,455 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,230 | $405,152 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,558 | $404,005 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,446 | $403,590 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,164 | $398,322 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,420 | $396,770 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 266 | $395,984 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 601 | $394,655 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 245 | $393,355 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 699 | $386,547 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,592 | $386,274 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 130 | $385,333 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,814 | $385,174 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,261 | $382,448 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $376,260 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,610 | $374,899 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 266 | $371,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,676 | $368,656 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,058 | $362,497 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,757 | $350,635 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,495 | $349,117 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 819 | $334,271 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,124 | $333,607 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,902 | $333,476 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 695 | $332,981 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,024 | $332,503 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,950 | $331,621 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 686 | $330,481 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,223 | $326,841 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,609 | $320,481 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,265 | $316,289 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,904 | $315,665 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 344 | $311,451 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,676 | $308,007 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,900 | $294,705 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,935 | $294,645 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 579 | $289,575 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,123 | $289,409 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,756 | $283,125 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,516 | $277,012 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 260 | $274,576 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,630 | $271,495 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,352 | $269,022 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,072 | $265,943 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,329 | $256,950 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 703 | $256,651 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,178 | $251,315 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,215 | $251,314 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,510 | $251,176 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,784 | $243,395 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,721 | $242,334 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,589 | $239,146 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,301 | $236,313 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,653 | $232,774 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,834 | $231,113 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 796 | $228,969 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,990 | $228,944 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,549 | $227,147 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,890 | $226,374 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 888 | $225,632 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 286 | $225,174 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,287 | $223,269 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,597 | $223,117 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,146 | $222,759 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,042 | $221,506 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 676 | $217,334 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,581 | $216,407 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,107 | $211,902 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,399 | $210,452 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,713 | $210,447 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,091 | $210,188 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,304 | $209,724 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,156 | $209,714 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 465 | $208,813 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,618 | $207,800 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,345 | $207,486 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,648 | $206,147 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 893 | $204,997 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,024 | $202,015 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,207 | $200,386 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 657 | $199,807 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 987 | $198,584 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,852 | $197,565 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,083 | $195,406 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $194,880 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,882 | $194,327 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,500 | $193,170 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,035 | $191,994 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 234 | $191,728 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 648 | $187,998 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,904 | $186,146 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,615 | $186,016 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,742 | $185,993 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,510 | $182,150 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,874 | $181,216 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 578 | $177,637 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,262 | $173,656 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,077 | $171,198 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,732 | $170,283 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,182 | $166,863 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,400 | $166,352 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,054 | $163,876 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 126 | $160,979 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,200 | $159,776 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,890 | $158,949 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,245 | $155,702 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 405 | $155,192 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 960 | $153,053 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,655 | $151,719 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,864 | $149,486 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,259 | $147,542 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,435 | $145,409 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 372 | $143,320 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 958 | $141,295 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,365 | $140,964 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,787 | $140,512 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 129 | $139,965 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,425 | $139,025 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,859 | $137,008 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,064 | $136,266 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,095 | $134,083 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,369 | $133,807 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,320 | $132,036 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,362 | $131,656 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 33 | $130,730 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,753 | $129,804 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 256 | $129,487 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,050 | $129,314 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 439 | $129,171 | dollars as filed | |
| Deere & Company | 244199105 | COM | 340 | $127,034 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,440 | $126,878 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 604 | $125,457 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 117 | $124,587 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,691 | $124,424 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 875 | $124,373 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 668 | $121,923 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,130 | $121,091 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,175 | $120,955 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,229 | $120,723 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 755 | $120,543 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,210 | $119,009 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,012 | $116,268 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,250 | $115,938 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 248 | $115,841 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,701 | $115,402 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 532 | $114,385 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,385 | $113,307 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,300 | $111,592 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,030 | $111,539 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,441 | $111,188 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,699 | $109,178 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,575 | $104,482 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,341 | $101,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,833 | $101,237 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 823 | $99,567 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,025 | $98,667 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,295 | $97,319 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,905 | $97,195 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,660 | $97,063 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,430 | $96,471 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 407 | $96,048 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,250 | $95,763 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 694 | $93,614 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,218 | $92,711 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 332 | $91,941 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,733 | $91,419 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 205 | $90,438 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,161 | $89,746 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,905 | $89,097 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 441 | $88,319 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,370 | $86,946 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,931 | $86,475 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,100 | $85,806 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 520 | $85,082 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,095 | $85,005 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 754 | $84,682 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 675 | $84,537 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,370 | $83,693 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,785 | $83,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,871 | $83,129 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 196 | $82,841 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,162 | $82,699 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 545 | $82,088 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 7,040 | $81,946 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,055 | $81,246 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,387 | $80,090 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 358 | $80,052 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 458 | $79,866 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,742 | $79,218 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,215 | $78,015 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,320 | $76,991 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 443 | $76,068 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 231 | $75,983 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 875 | $75,233 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 750 | $75,173 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 580 | $75,046 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 127 | $74,903 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,295 | $74,829 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,440 | $74,808 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 710 | $74,720 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 423 | $73,484 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,745 | $73,220 | dollars as filed | |
| VTI | 922908769 | COM | 272 | $72,762 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 590 | $72,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,900 | $72,067 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 328 | $72,016 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 673 | $72,011 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 750 | $71,408 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,290 | $71,221 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 175 | $70,912 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 438 | $70,229 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,217 | $70,111 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,504 | $69,876 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 660 | $69,003 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 575 | $68,730 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,905 | $68,637 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 618 | $68,604 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,213 | $68,559 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 950 | $68,220 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,790 | $68,020 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,456 | $67,738 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,924 | $67,378 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 278 | $67,304 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,346 | $65,954 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,800 | $65,910 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,745 | $65,468 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,150 | $64,801 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 965 | $64,346 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 532 | $63,095 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,234 | $62,811 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,044 | $62,525 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 922 | $61,285 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,729 | $59,841 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 400 | $59,316 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 700 | $56,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 633 | $54,368 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 213 | $53,218 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 534 | $52,316 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,374 | $52,075 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,440 | $51,984 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 127 | $51,664 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 335 | $50,937 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 933 | $50,737 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 631 | $50,562 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,804 | $49,881 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 955 | $47,998 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,601 | $47,461 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 69 | $46,567 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,784 | $45,189 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 199 | $44,691 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 436 | $44,559 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,275 | $44,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 471 | $43,850 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,280 | $43,699 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 544 | $42,682 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 571 | $42,077 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 650 | $41,249 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 580 | $40,484 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,424 | $40,355 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 820 | $40,336 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 157 | $38,674 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 588 | $38,185 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 761 | $37,609 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 760 | $37,453 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,117 | $36,963 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 805 | $36,941 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 105 | $36,800 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 374 | $36,540 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 173 | $36,455 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 620 | $36,270 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 148 | $36,229 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,014 | $36,200 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,935 | $36,062 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,009 | $35,298 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 595 | $35,141 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 691 | $34,681 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 943 | $33,561 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 741 | $33,501 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 485 | $33,276 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 151 | $32,418 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 83 | $32,027 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 446 | $31,715 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 245 | $31,644 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $31,352 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 500 | $29,695 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 216 | $29,560 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,643 | $29,344 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,074 | $29,234 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,347 | $28,516 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 202 | $27,624 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,100 | $27,159 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 760 | $23,978 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 139 | $23,840 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 450 | $23,589 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 437 | $23,148 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $22,914 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 535 | $22,786 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,086 | $22,112 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 547 | $20,895 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,200 | $20,016 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 380 | $19,030 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,280 | $18,688 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 459 | $17,828 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 273 | $17,431 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 89 | $17,313 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,009 | $17,151 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $17,125 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,500 | $16,975 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 1,653 | $16,960 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 608 | $16,805 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 580 | $16,638 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 287 | $16,276 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,115 | $15,905 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98 | $15,897 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 203 | $15,827 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 277 | $15,531 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 617 | $15,487 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 38 | $14,212 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,296 | $14,074 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 910 | $14,005 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 331 | $13,869 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $13,852 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 217 | $13,695 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 110 | $13,281 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 223 | $12,666 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 207 | $12,650 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 330 | $12,629 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 95 | $12,427 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 850 | $11,943 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 280 | $11,816 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 600 | $11,448 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,185 | $11,231 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 257 | $11,138 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 286 | $10,788 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 158 | $10,550 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 380 | $10,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 275 | $10,181 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 709 | $10,174 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 372 | $9,903 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 659 | $9,826 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 4,444 | $9,821 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 57 | $9,777 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 11,506 | $9,733 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 120 | $9,659 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $9,500 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 130 | $9,368 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 78 | $9,214 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40 | $9,049 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 455 | $9,045 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 217 | $9,014 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 260 | $8,952 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 100 | $8,878 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 194 | $8,767 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 588 | $8,632 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $8,630 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 168 | $8,612 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 450 | $8,577 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 201 | $8,543 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,500 | $8,400 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $8,320 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 117 | $8,311 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 692 | $7,833 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46 | $7,713 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 200 | $7,418 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73 | $7,361 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 109 | $7,133 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 589 | $7,062 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 929 | $6,940 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 395 | $6,897 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $6,667 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55 | $6,619 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 575 | $6,158 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 95 | $5,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023375-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |