13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 2,759 holding rows worth $2,627,930,000.
- Accession
- 0001764754-22-000002
- Filer
- CIK 1764754
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,760 entries on the cover page, a total value of $2,627,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,626,578,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ZYNGA INC. | 98986T108 | CL A | 7,613 | $48,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 3,371 | $48,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,558 | $48,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,657 | $48,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,187 | $47,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 705 | $47,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 194 | $47,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,100 | $47,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 259 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,284 | $47,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 248 | $46,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,370 | $46,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 550 | $46,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 34,000 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 900 | $46,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 75 | $46,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 3,050 | $46,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 950 | $46,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 520 | $45,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 300 | $45,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,200 | $45,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 395 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,377 | $45,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 282 | $45,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,391 | $45,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,980 | $45,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,672 | $44,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 436 | $44,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 150 | $44,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 789 | $44,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,352 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,002 | $44,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,000 | $44,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,000 | $44,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,704 | $44,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,000 | $44,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 274 | $44,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,428 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 288 | $44,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,725 | $44,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 210 | $43,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 248 | $43,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 911 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 343 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 200 | $43,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,816 | $43,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,503 | $43,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 310 | $42,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 250 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 530 | $42,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,000 | $42,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 661 | $42,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 725 | $42,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 5,849 | $42,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,100 | $41,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,200 | $41,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,188 | $41,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,586 | $41,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 762 | $41,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 571 | $41,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 700 | $41,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,715 | $41,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 715 | $41,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 689 | $41,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 81,000 | $41,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,157 | $40,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,537 | $40,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,100 | $40,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 109 | $40,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 753 | $40,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,500 | $40,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 604 | $40,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 358 | $40,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,260 | $40,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,000 | $40,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1,300 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $40,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,222 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 600 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 744 | $40,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 790 | $40,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,100 | $40,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 487 | $39,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 366 | $39,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 550 | $39,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 450 | $39,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,276 | $39,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,964 | $39,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 880 | $39,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,500 | $39,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 648 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 235 | $38,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,424 | $38,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 127 | $38,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 694 | $38,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 437 | $38,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,563 | $38,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 666 | $38,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,420 | $38,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 500 | $38,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 664 | $38,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,250 | $38,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 3,457 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 990 | $38,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 6,516 | $38,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 914 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,000 | $38,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,832 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 850 | $38,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 274 | $37,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 350 | $37,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 375 | $37,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 225 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 358 | $37,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 230 | $37,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,600 | $37,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 185 | $37,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,700 | $37,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,781 | $37,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,950 | $37,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,000 | $37,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 708 | $36,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,070 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 582 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 460 | $36,000 | thousands by filing date | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 1,200 | $36,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 16,913 | $36,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 63,566 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 749 | $35,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 612 | $35,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,000 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 400 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 700 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 185 | $35,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,688 | $35,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 200 | $35,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 779 | $35,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,105 | $35,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 522 | $34,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,221 | $34,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,549 | $34,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,181 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,842 | $34,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 375 | $34,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 276 | $34,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 960 | $34,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,457 | $34,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,170 | $34,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 3,500 | $34,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,351 | $33,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 615 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,257 | $33,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 368 | $33,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 465 | $33,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 310 | $33,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 400 | $33,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 679 | $33,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,560 | $33,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 799 | $33,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,513 | $33,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,005 | $33,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,015 | $33,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,560 | $33,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 550 | $33,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 385 | $33,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 468 | $32,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 416 | $32,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,240 | $32,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 1,630 | $32,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,400 | $32,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 8,678 | $32,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 367 | $32,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,284 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 600 | $32,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 432 | $31,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 507 | $31,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,518 | $31,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 850 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,130 | $31,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 243 | $31,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,412 | $31,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 2,066 | $31,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,580 | $31,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,000 | $31,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,511 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,513 | $31,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 670 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 515 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 531 | $31,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 2,525 | $31,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,496 | $31,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 220 | $30,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,000 | $30,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 295 | $30,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,506 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 772 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 370 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,253 | $30,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 2,310 | $30,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 750 | $30,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 460 | $29,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,093 | $29,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 452 | $29,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,316 | $29,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 7,570 | $29,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 300 | $29,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,866 | $29,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 863 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 375 | $29,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 550 | $29,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,779 | $29,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 356 | $28,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,050 | $28,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 295 | $28,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 293 | $28,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 813 | $28,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 400 | $28,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $28,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 800 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 295 | $28,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 12,810 | $28,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 24,000 | $28,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 243 | $27,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 231 | $27,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55 | $27,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 672 | $27,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,727 | $27,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 660 | $27,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 200 | $27,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,315 | $27,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,054 | $27,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,992 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 505 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,377 | $27,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,159 | $27,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,785 | $27,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,487 | $27,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 140 | $26,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 400 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 119 | $26,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 249 | $26,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 806 | $26,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,625 | $26,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,007 | $26,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 250 | $26,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,356 | $26,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,608 | $26,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,732 | $26,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,558 | $26,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 644 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,250 | $26,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,065 | $26,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 178 | $26,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 200 | $26,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 294 | $25,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,030 | $25,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $25,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 250 | $25,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 338 | $25,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 828 | $25,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 600 | $25,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 443 | $25,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 638 | $25,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 94 | $25,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 700 | $25,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 621 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 330 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,500 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 250 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 145 | $25,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 651 | $25,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,050 | $25,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,452 | $25,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 50,615 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 776 | $25,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,028 | $25,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,445 | $25,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 458 | $25,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 825 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 300 | $25,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,800 | $25,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,060 | $25,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 519 | $25,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 700 | $24,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,250 | $24,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 104 | $24,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $24,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $24,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 884 | $24,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 303 | $24,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 76 | $24,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 500 | $24,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 200 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 189 | $24,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,512 | $24,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,591 | $24,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,703 | $24,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36 | $24,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,330 | $24,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,942 | $24,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 176 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 307 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 500 | $24,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,211 | $24,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $23,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 916 | $23,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $23,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 54 | $23,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 257 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,248 | $23,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,547 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,318 | $23,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 491 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 650 | $23,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 900 | $23,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,070 | $23,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 300 | $23,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 246 | $23,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,990 | $23,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,150 | $23,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,475 | $23,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 920 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 520 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 567 | $23,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 915 | $23,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 915 | $23,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 920 | $23,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 707 | $23,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 2,000 | $23,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 930 | $23,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 716 | $23,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $22,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 600 | $22,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 500 | $22,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,847 | $22,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,100 | $22,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,754 | $22,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,429 | $22,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,316 | $22,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100 | $22,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 750 | $22,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,000 | $22,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,611 | $22,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 2,379 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,150 | $21,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 515 | $21,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54 | $21,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 600 | $21,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 311 | $21,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 914 | $21,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,500 | $21,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,150 | $21,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 2,345 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 403 | $21,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 500 | $21,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 410 | $21,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,145 | $21,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,400 | $21,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 639 | $21,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,214 | $21,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 700 | $21,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 270 | $21,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,551 | $21,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 709 | $21,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 600 | $21,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 800 | $21,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,216 | $21,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,000 | $21,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,738 | $21,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 900 | $21,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 758 | $21,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 8,150 | $21,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 848 | $21,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 855 | $21,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 495 | $20,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,092 | $20,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,060 | $20,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 430 | $20,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 392 | $20,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 169 | $20,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 800 | $20,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,988 | $20,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,575 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,000 | $20,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,149 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 974 | $20,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 625 | $20,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 127 | $20,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 758 | $20,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 567 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 450 | $20,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 9,000 | $20,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,306 | $20,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 359 | $19,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,410 | $19,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 306 | $19,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200 | $19,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,390 | $19,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 297 | $19,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,140 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $19,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,216 | $19,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 400 | $19,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 612 | $19,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 840 | $19,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 460 | $19,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 957 | $19,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 236 | $19,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 515 | $19,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,400 | $19,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 200 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 300 | $19,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,800 | $19,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 439 | $19,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 701 | $19,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 383 | $19,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 451 | $18,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 157 | $18,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 500 | $18,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 765 | $18,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 334 | $18,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 182 | $18,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 112 | $18,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $18,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22 | $18,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 215 | $18,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $18,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $18,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 53 | $18,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 91 | $18,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 633 | $18,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 606 | $18,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 400 | $18,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 350 | $18,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 625 | $18,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 150 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,045 | $18,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,264 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 531 | $18,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 731 | $18,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 250 | $18,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 326 | $18,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 295 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 300 | $18,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 4,190 | $18,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 380 | $18,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 556 | $17,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 198 | $17,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,256 | $17,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 489 | $17,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $17,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 725 | $17,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $17,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 691 | $17,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81 | $17,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 295 | $17,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,188 | $17,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 248 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 199 | $17,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 420 | $17,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 350 | $17,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,693 | $17,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,000 | $17,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 113 | $17,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 608 | $17,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,027 | $17,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,600 | $17,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,997 | $17,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,339 | $17,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,120 | $17,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,040 | $17,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 830 | $17,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,106 | $17,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $17,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 728 | $17,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,300 | $17,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 15,525 | $17,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 550 | $17,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 601 | $16,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 252 | $16,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 128 | $16,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 436 | $16,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 600 | $16,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,242 | $16,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,000 | $16,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 600 | $16,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 962 | $16,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $16,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,084 | $16,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 727 | $16,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 537 | $16,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,250 | $16,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 850 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-22-000002 | this filing | 2022-02-09 | acceptance time not in the bulk data set |