13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,822 holding rows worth $2,329,718,000.
- Accession
- 0001764754-22-000003
- Filer
- CIK 1764754
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,822 entries on the cover page, a total value of $2,329,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,328,291,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 744 | $38,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,779 | $38,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 350 | $37,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 293 | $37,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 604 | $37,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,010 | $37,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,330 | $37,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,060 | $37,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,500 | $37,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 648 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 600 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 777 | $37,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,000 | $37,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,351 | $36,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 612 | $36,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 244 | $36,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 743 | $36,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 500 | $36,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,276 | $36,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 458 | $36,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 400 | $36,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,781 | $36,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,898 | $36,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,835 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 790 | $36,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 500 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 235 | $35,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 447 | $35,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 204 | $35,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,102 | $35,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,835 | $35,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,276 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,100 | $35,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,202 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 469 | $34,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,123 | $34,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,222 | $34,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 697 | $34,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 664 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 200 | $34,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 355 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 850 | $34,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 689 | $34,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 9,070 | $34,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 3,500 | $34,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 840 | $33,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 438 | $33,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 710 | $33,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 776 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,420 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 400 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 700 | $33,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,400 | $33,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,000 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 185 | $33,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,254 | $33,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,325 | $33,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 615 | $33,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 945 | $33,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 928 | $33,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,406 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 200 | $33,000 | thousands by filing date | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 1,200 | $33,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 2,520 | $33,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,106 | $33,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 610 | $33,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,987 | $33,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 779 | $32,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 274 | $32,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,425 | $32,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 400 | $32,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 225 | $32,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,181 | $32,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,316 | $32,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 50,300 | $32,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 443 | $32,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,284 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 840 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 800 | $32,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 550 | $32,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 862 | $31,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 202 | $31,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,352 | $31,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 963 | $31,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,240 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,843 | $31,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,456 | $31,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 230 | $31,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 465 | $31,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,000 | $31,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 400 | $31,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 644 | $31,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,629 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,513 | $31,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 715 | $31,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,323 | $31,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 2,800 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 600 | $31,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 599 | $30,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 569 | $30,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $30,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,549 | $30,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 331 | $30,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 491 | $30,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 310 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 271 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 358 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 748 | $30,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 179 | $30,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 944 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,253 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 460 | $30,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 392 | $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 | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 650 | $29,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 347 | $29,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,200 | $29,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,064 | $29,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 612 | $29,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 225 | $29,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 300 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 505 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 600 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 531 | $29,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 62,066 | $29,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 750 | $29,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 411 | $28,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 468 | $28,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 526 | $28,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,206 | $28,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,132 | $28,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,000 | $28,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 821 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 214 | $28,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,412 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,513 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 375 | $28,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,000 | $28,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 7,042 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 300 | $28,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 800 | $28,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 778 | $28,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,457 | $28,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 193 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 515 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 296 | $28,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,065 | $28,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 550 | $28,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 5,383 | $28,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 558 | $27,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 127 | $27,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,505 | $27,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 600 | $27,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $27,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,551 | $27,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,150 | $27,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 700 | $27,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,727 | $27,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 813 | $27,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,393 | $27,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 550 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,395 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,377 | $27,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 488 | $26,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 400 | $26,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,897 | $26,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 975 | $26,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 308 | $26,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 443 | $26,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55 | $26,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,500 | $26,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 555 | $26,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,449 | $26,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,561 | $26,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $26,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,315 | $26,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 700 | $26,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 2,073 | $26,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 513 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 764 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 645 | $26,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 2,310 | $26,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 10,000 | $26,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 895 | $26,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 157 | $25,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 646 | $25,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 140 | $25,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 307 | $25,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,693 | $25,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,230 | $25,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 700 | $25,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 755 | $25,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 300 | $25,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 608 | $25,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 900 | $25,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 537 | $25,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 825 | $25,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,558 | $25,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $25,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 497 | $24,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 460 | $24,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,429 | $24,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 220 | $24,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 338 | $24,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 950 | $24,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,030 | $24,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 932 | $24,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 673 | $24,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 967 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 250 | $24,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 500 | $24,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 651 | $24,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 250 | $24,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,488 | $24,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,318 | $24,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100 | $24,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,070 | $24,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 625 | $24,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,125 | $24,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,120 | $24,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,992 | $24,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 960 | $24,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,300 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 308 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 408 | $24,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 12,810 | $24,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 794 | $24,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 980 | $24,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 107 | $23,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 604 | $23,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 168 | $23,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 295 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 330 | $23,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 91 | $23,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,170 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,371 | $23,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,356 | $23,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 458 | $23,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,398 | $23,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,150 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 300 | $23,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,600 | $23,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 920 | $23,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,933 | $23,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 14,713 | $23,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 930 | $23,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 700 | $22,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 450 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 692 | $22,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 917 | $22,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 231 | $22,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 806 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 145 | $22,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,050 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,468 | $22,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,587 | $22,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 300 | $22,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 246 | $22,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 4,610 | $22,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,994 | $22,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,543 | $22,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 920 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 501 | $22,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,000 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 567 | $22,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 915 | $22,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 915 | $22,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,702 | $22,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 2,700 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,075 | $21,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 441 | $21,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,100 | $21,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 104 | $21,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,260 | $21,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 600 | $21,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 672 | $21,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 741 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 403 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $21,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 200 | $21,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 639 | $21,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,732 | $21,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 272 | $21,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 656 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,046 | $21,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 450 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 540 | $21,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 800 | $21,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,790 | $21,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 2,135 | $21,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 1,005 | $21,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 600 | $20,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,847 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 402 | $20,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,100 | $20,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,390 | $20,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,754 | $20,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 250 | $20,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 440 | $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 | |
| WERNER ENTERPRISES INC | 950755108 | COM | 491 | $20,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,448 | $20,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,400 | $20,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 400 | $20,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 840 | $20,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,505 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 604 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 450 | $20,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,170 | $20,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 2,379 | $20,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,900 | $20,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 157 | $19,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,092 | $19,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $19,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 88 | $19,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 340 | $19,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 224 | $19,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 638 | $19,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 529 | $19,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 419 | $19,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,500 | $19,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,145 | $19,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,100 | $19,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,390 | $19,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 404 | $19,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 350 | $19,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 185 | $19,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 728 | $19,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,703 | $19,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $19,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 714 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 300 | $19,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 388 | $19,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 615 | $19,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1,629 | $19,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,306 | $19,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 1,090 | $19,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 791 | $18,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 510 | $18,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 500 | $18,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 725 | $18,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 134 | $18,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 112 | $18,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 675 | $18,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 506 | $18,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,188 | $18,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 904 | $18,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 500 | $18,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 8,678 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 363 | $18,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 250 | $18,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,216 | $18,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,516 | $18,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35 | $18,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 600 | $18,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 236 | $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 | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 400 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200 | $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 | |
| VROOM INC | 92918V109 | COM | 7,000 | $18,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 701 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,461 | $18,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 855 | $18,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 288 | $17,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50 | $17,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 252 | $17,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 375 | $17,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 147 | $17,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 295 | $17,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 621 | $17,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 946 | $17,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 400 | $17,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 17,766 | $17,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 606 | $17,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,997 | $17,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 282 | $17,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 346 | $17,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 758 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 678 | $17,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,040 | $17,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 510 | $17,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 4,500 | $17,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 9,000 | $17,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 600 | $17,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,400 | $17,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,119 | $16,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 765 | $16,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 334 | $16,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,060 | $16,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 337 | $16,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200 | $16,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,693 | $16,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59 | $16,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 332 | $16,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 660 | $16,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 329 | $16,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,235 | $16,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 150 | $16,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,295 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 350 | $16,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 403 | $15,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,203 | $15,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 450 | $15,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 248 | $15,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 311 | $15,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $15,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 53 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 500 | $15,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,156 | $15,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 736 | $15,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,300 | $15,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 977 | $15,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 250 | $15,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 436 | $15,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 675 | $15,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,337 | $15,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 550 | $15,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 500 | $15,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 200 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 200 | $15,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,380 | $15,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,209 | $15,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 568 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 68 | $14,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 559 | $14,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $14,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,396 | $14,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 300 | $14,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22 | $14,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67 | $14,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81 | $14,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 610 | $14,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 150 | $14,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,429 | $14,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 800 | $14,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 670 | $14,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,450 | $14,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 80 | $14,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,315 | $14,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $14,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,120 | $14,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 567 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 300 | $14,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,250 | $14,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 880 | $14,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 670 | $14,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 850 | $14,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 400 | $14,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,068 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 95 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 686 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 75 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 500 | $14,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $14,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 380 | $14,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,500 | $14,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 645 | $14,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 253 | $13,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 4,430 | $13,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $13,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,000 | $13,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 387 | $13,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 139 | $13,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,740 | $13,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 718 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 190 | $13,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 675 | $13,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,000 | $13,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 250 | $13,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 255 | $13,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 217 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 243 | $13,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 708 | $13,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 1,000 | $13,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 952 | $13,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 400 | $13,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 448 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 300 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 95 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 200 | $13,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 312 | $13,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 510 | $13,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 8,000 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,180 | $13,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 4,297 | $13,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 1,056 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 103 | $12,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 182 | $12,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 316 | $12,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,500 | $12,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 655 | $12,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 303 | $12,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,350 | $12,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 702 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |