13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 2,672 holding rows worth $2,024,368,000 by the sum of the rows.
- Accession
- 0001764754-22-000004
- Filer
- CIK 1764754
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,672 entries on the cover page, a total value of $202,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,024,368,000 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 cover page states a total of $202,577,000, 90% less than the sum of the rows, $2,024,368,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 18,702 | $490,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,474 | $489,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,731 | $488,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,352 | $487,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,877 | $487,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 43,636 | $483,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,178 | $479,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,140 | $477,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,979 | $476,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,433 | $473,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,613 | $472,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 23,609 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,996 | $471,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,102 | $469,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,526 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,251 | $466,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,648 | $465,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,714 | $464,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,360 | $462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 23,071 | $459,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 13,758 | $456,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,082 | $452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,658 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,337 | $450,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,800 | $449,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,153 | $447,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 14,900 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 22,500 | $445,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,796 | $442,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,822 | $439,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,564 | $437,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 34,690 | $436,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,611 | $434,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,406 | $431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,326 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,585 | $429,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,510 | $428,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 26,854 | $422,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,640 | $422,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,710 | $421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,500 | $418,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,096 | $417,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,981 | $415,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,249 | $415,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,002 | $413,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,108 | $412,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,781 | $410,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,060 | $410,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,479 | $407,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,839 | $405,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,627 | $405,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,763 | $405,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,381 | $404,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,784 | $403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,568 | $402,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,212 | $401,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,994 | $400,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 38,800 | $399,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 20,802 | $398,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 22,262 | $398,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,416 | $397,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,716 | $396,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,194 | $394,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,415 | $394,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 13,600 | $393,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,022 | $391,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,850 | $389,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,438 | $388,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,861 | $386,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,440 | $382,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,100 | $382,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,946 | $380,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,135 | $380,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,581 | $378,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,960 | $376,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,560 | $376,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,129 | $376,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 11,249 | $374,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,357 | $372,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,260 | $371,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,087 | $371,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,545 | $370,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 601 | $370,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,155 | $366,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,052 | $363,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 746 | $358,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,725 | $358,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,945 | $357,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,039 | $355,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,153 | $354,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,213 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,864 | $349,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,439 | $346,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,832 | $345,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,095 | $344,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,987 | $343,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 60,027 | $342,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,502 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,668 | $334,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,699 | $332,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,373 | $331,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,551 | $330,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,734 | $330,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 14,735 | $327,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,106 | $326,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,456 | $326,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 19,128 | $325,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,153 | $325,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,535 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,047 | $323,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,227 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,231 | $320,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,000 | $319,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,429 | $315,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,185 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,300 | $310,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 10,413 | $306,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,333 | $304,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,435 | $302,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,106 | $301,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,475 | $299,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,421 | $298,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,205 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,737 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,495 | $294,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 23,425 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,432 | $293,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,922 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,289 | $290,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,250 | $289,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 602 | $288,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,495 | $286,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 19,477 | $285,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 69,708 | $283,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,805 | $282,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,210 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,682 | $279,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 27,835 | $278,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,103 | $275,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,105 | $272,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,339 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,222 | $271,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,697 | $270,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,449 | $270,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,909 | $270,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,717 | $268,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 52,300 | $268,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,980 | $267,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,440 | $267,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,739 | $266,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,408 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,553 | $265,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,153 | $264,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,332 | $263,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,409 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,968 | $263,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,968 | $262,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,010 | $260,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,251 | $260,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,078 | $257,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,341 | $257,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,946 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,620 | $256,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,428 | $256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,825 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,831 | $255,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,139 | $254,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,891 | $254,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,234 | $252,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,803 | $251,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,274 | $250,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,473 | $249,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,122 | $249,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 14,140 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,708 | $247,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,973 | $247,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,733 | $246,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,729 | $246,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,665 | $245,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 746 | $245,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 19,913 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,231 | $241,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,815 | $241,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,150 | $241,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,150 | $240,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,451 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,802 | $238,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 10,801 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,051 | $237,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,903 | $237,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,305 | $237,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,538 | $237,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,863 | $236,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,396 | $234,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,551 | $234,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,156 | $234,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 111,460 | $234,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,527 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,153 | $234,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,045 | $233,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 930 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,015 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,350 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,538 | $228,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,232 | $228,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,785 | $227,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,687 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,421 | $226,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,308 | $226,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,923 | $225,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,764 | $224,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,120 | $224,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,622 | $223,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,738 | $223,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,298 | $221,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,636 | $221,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,442 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,825 | $220,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,331 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,310 | $219,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,261 | $217,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,208 | $217,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,864 | $217,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,780 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,845 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,746 | $215,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,200 | $214,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,986 | $212,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,899 | $212,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,647 | $210,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,431 | $209,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,417 | $209,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,516 | $207,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,278 | $207,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,883 | $206,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,025 | $205,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,943 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,934 | $204,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,481 | $202,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,294 | $202,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,061 | $202,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 18,869 | $202,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 5,874 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,933 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,832 | $201,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,744 | $200,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,792 | $200,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,927 | $198,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 679 | $197,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,106 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,107 | $196,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,325 | $195,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,869 | $195,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 11,991 | $195,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,345 | $194,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,255 | $194,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,989 | $193,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,182 | $192,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,975 | $192,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,814 | $192,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,870 | $192,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,497 | $192,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,490 | $191,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,850 | $190,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,653 | $189,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,982 | $188,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 13,754 | $188,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 24,433 | $187,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,814 | $187,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,208 | $185,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 939 | $185,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,771 | $185,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,085 | $184,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,920 | $184,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 896 | $183,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,012 | $183,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 53,254 | $183,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 21,522 | $183,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,854 | $182,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 755 | $181,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,191 | $180,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,150 | $180,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,134 | $180,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,005 | $180,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,033 | $179,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,039 | $179,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,965 | $178,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5,130 | $177,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,114 | $176,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,338 | $175,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,661 | $175,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,429 | $175,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,279 | $175,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 22,194 | $175,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,680 | $175,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,434 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,952 | $174,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 5,481 | $174,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,602 | $173,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,782 | $173,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,861 | $172,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 724 | $172,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,510 | $172,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 7,505 | $172,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 9,165 | $171,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,500 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,246 | $170,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,010 | $169,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,135 | $169,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,594 | $168,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,538 | $168,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,334 | $168,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,408 | $167,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,458 | $167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,030 | $167,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,035 | $166,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,400 | $166,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,525 | $166,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,902 | $165,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,864 | $165,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,695 | $165,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,900 | $164,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,975 | $164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,415 | $164,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,229 | $163,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,635 | $163,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 975 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,992 | $162,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,228 | $161,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,077 | $161,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,002 | $161,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 7,395 | $161,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,019 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 744 | $160,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,883 | $159,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,712 | $159,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,094 | $159,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 6,470 | $158,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,594 | $156,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,811 | $155,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 574 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,415 | $154,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,488 | $153,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,874 | $153,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,012 | $153,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,563 | $153,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 18,199 | $153,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 600 | $152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,224 | $152,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,387 | $151,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,700 | $151,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 728 | $150,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 732 | $150,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 11,359 | $150,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 4,000 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,867 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,060 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,000 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,239 | $148,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,483 | $148,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 637 | $147,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,322 | $147,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,600 | $147,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 986 | $146,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,040 | $146,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,458 | $146,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,018 | $145,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,463 | $145,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,133 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 962 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 7,145 | $144,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4,225 | $144,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 923 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,509 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,722 | $143,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,617 | $142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,310 | $142,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 22,710 | $142,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,457 | $142,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 34 | $141,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,318 | $141,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,645 | $141,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 474 | $141,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,910 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,928 | $141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,162 | $141,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 4,371 | $141,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 345 | $140,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,046 | $137,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,301 | $137,000 | thousands by filing date | |
| PGIM ETF TR | 69344A701 | CMN | 3,131 | $137,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,173 | $136,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,575 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,669 | $136,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 6,185 | $136,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,657 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 5,868 | $135,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,080 | $134,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,654 | $133,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,787 | $133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,590 | $133,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,695 | $132,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,716 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,142 | $132,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,393 | $132,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 540 | $131,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,865 | $130,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,435 | $130,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,814 | $129,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,280 | $128,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 964 | $128,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,751 | $128,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,944 | $128,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,700 | $128,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,085 | $128,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 445 | $127,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,579 | $127,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,453 | $127,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,309 | $126,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 802 | $125,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,980 | $125,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,746 | $125,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 11,900 | $125,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,705 | $124,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 583 | $124,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,987 | $124,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,035 | $124,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 4,250 | $124,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,297 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,321 | $123,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,186 | $123,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 760 | $123,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,390 | $123,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,099 | $123,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 782 | $122,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,919 | $122,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,117 | $122,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 945 | $121,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 5,428 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,783 | $121,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,817 | $121,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,507 | $121,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,887 | $120,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,710 | $120,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,678 | $120,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 6,423 | $120,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,535 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,100 | $119,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,175 | $118,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,445 | $118,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,747 | $118,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,070 | $118,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,330 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,257 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,400 | $117,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 4,377 | $117,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 32,799 | $117,000 | thousands by filing date | |
| MGC | 921910873 | COM | 878 | $116,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,591 | $116,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,151 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,585 | $116,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,146 | $115,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,933 | $115,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,140 | $115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,563 | $115,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,325 | $114,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,299 | $114,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 519 | $113,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 253 | $113,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 680 | $113,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 725 | $113,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,800 | $113,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,150 | $112,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,806 | $112,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,215 | $111,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,838 | $111,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,170 | $111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,000 | $111,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 556 | $110,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 8,457 | $110,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,583 | $109,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,313 | $109,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,427 | $109,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 19,751 | $109,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,906 | $109,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,786 | $108,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,032 | $107,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,122 | $107,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,087 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,318 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,316 | $107,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,221 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,716 | $106,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,660 | $104,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 916 | $103,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,985 | $103,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,863 | $102,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,258 | $102,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,156 | $102,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 4,111 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-22-000004 | this filing | 2022-07-22 | acceptance time not in the bulk data set |