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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 554 | $101,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,142 | $101,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,698 | $101,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 9,575 | $101,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,630 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 4,000 | $101,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,798 | $100,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 158 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 720 | $100,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,121 | $99,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,317 | $99,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,198 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,194 | $99,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,640 | $99,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,905 | $98,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,580 | $98,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 42,450 | $98,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,800 | $98,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,581 | $97,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 34,815 | $97,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 4,000 | $97,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,008 | $96,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 6,097 | $96,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,486 | $96,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 19,783 | $96,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 21,300 | $95,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,048 | $94,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,391 | $94,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,684 | $94,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,475 | $94,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,135 | $94,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,107 | $94,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,175 | $94,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 317 | $93,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,001 | $92,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,765 | $92,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 34,729 | $92,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 761 | $91,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 8,160 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 859 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 4,165 | $91,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,349 | $90,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 17,263 | $90,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,137 | $90,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,067 | $90,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,343 | $89,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,935 | $89,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,688 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 744 | $89,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,054 | $88,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,720 | $88,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,978 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 2,300 | $88,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 3,154 | $88,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,254 | $87,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,161 | $87,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,784 | $87,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 9,360 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 766 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,870 | $87,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,940 | $87,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 354 | $86,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 750 | $86,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 129 | $85,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,221 | $85,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 5,700 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,100 | $85,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 796 | $85,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,200 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,546 | $85,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 881 | $84,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,339 | $84,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,870 | $84,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 309 | $84,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,401 | $84,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,103 | $84,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,075 | $84,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,000 | $84,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,851 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 3,330 | $84,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,013 | $83,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,600 | $83,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,174 | $83,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,383 | $83,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 241 | $82,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 618 | $82,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $82,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,405 | $82,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 767 | $82,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,651 | $82,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,400 | $82,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,315 | $82,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 25,740 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,400 | $81,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,400 | $81,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,121 | $80,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,645 | $80,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,803 | $80,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 958 | $79,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,032 | $79,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 4,124 | $79,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,851 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,775 | $78,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,150 | $78,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 10,000 | $78,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,006 | $77,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 758 | $76,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,448 | $76,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,001 | $75,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,368 | $75,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,000 | $75,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,811 | $74,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 794 | $74,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 634 | $74,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,174 | $74,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 870 | $74,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,960 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,568 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,451 | $74,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,421 | $73,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,085 | $73,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,320 | $73,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 127 | $73,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,139 | $73,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,500 | $73,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,575 | $73,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,006 | $72,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,496 | $72,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,700 | $72,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 371 | $72,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,131 | $72,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 784 | $72,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,768 | $72,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 857 | $72,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 712 | $72,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,032 | $71,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,480 | $71,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,550 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,900 | $71,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,422 | $71,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,360 | $71,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,880 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 2,601 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 700 | $71,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,150 | $70,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 637 | $70,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,600 | $70,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,021 | $69,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,048 | $69,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,591 | $69,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,334 | $69,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 353 | $69,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,215 | $69,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 14,705 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,130 | $68,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 304 | $68,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,261 | $68,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,181 | $68,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,760 | $67,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,544 | $67,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 441 | $67,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,225 | $67,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,700 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,704 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 850 | $67,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,263 | $67,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,569 | $66,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 503 | $66,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 420 | $66,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 535 | $66,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,093 | $65,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,860 | $65,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,180 | $65,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 316 | $65,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 331 | $64,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,103 | $64,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,894 | $64,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,179 | $64,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,584 | $64,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,275 | $63,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,370 | $63,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,235 | $63,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 850 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,088 | $63,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,490 | $62,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,024 | $62,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 868 | $62,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 570 | $62,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 735 | $62,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,036 | $62,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,428 | $62,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 658 | $61,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,500 | $61,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,747 | $61,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 350 | $61,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,100 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 761 | $61,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,310 | $60,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 425 | $60,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 250 | $60,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 805 | $60,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 350 | $60,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 234 | $60,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,210 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 1,810 | $60,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,818 | $59,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,345 | $59,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 408 | $59,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 356 | $59,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,632 | $59,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 469 | $59,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,271 | $59,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,932 | $59,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,595 | $59,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 11,648 | $59,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 44 | $58,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,698 | $58,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,823 | $58,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 821 | $58,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,187 | $58,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 16,300 | $58,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,407 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,988 | $58,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,755 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 1,885 | $58,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,430 | $57,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 637 | $57,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 710 | $57,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 483 | $57,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 375 | $57,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,200 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,990 | $57,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,872 | $56,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,370 | $56,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,000 | $56,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,400 | $56,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 1,630 | $56,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,172 | $55,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 805 | $55,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,199 | $55,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,900 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,100 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 985 | $55,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $54,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 642 | $54,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 400 | $54,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 600 | $54,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,202 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 759 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,365 | $54,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,131 | $54,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 600 | $54,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,167 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 2,525 | $54,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 242 | $53,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 552 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 730 | $53,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 870 | $53,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,930 | $53,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 41,450 | $53,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,000 | $52,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,233 | $52,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,155 | $52,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,051 | $52,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,129 | $52,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 319 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 960 | $52,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,541 | $51,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24 | $51,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,648 | $51,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,000 | $51,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1,150 | $51,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 270 | $51,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 4,705 | $51,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,600 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 650 | $51,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,225 | $51,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,401 | $51,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 972 | $51,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 4,156 | $51,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 672 | $50,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 126 | $50,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,600 | $50,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 162 | $50,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,002 | $50,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,715 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 418 | $50,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 635 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,450 | $50,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,093 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,442 | $49,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,733 | $49,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 9,769 | $49,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 425 | $49,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,007 | $49,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 418 | $48,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 780 | $48,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 328 | $48,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,568 | $48,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 879 | $48,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,165 | $48,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,938 | $48,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 735 | $48,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,150 | $47,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 750 | $47,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,543 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,000 | $47,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,150 | $47,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 982 | $47,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 266 | $46,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $46,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 600 | $46,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,192 | $46,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 650 | $46,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,789 | $46,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,310 | $46,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,044 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,424 | $46,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 484 | $45,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,170 | $45,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,075 | $45,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 321 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,300 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,903 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,377 | $45,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,425 | $45,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,528 | $45,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,479 | $45,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,613 | $45,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 1,675 | $45,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,000 | $45,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,308 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,290 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 1,401 | $45,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,673 | $45,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 5,166 | $45,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,311 | $44,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 937 | $44,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,175 | $44,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,275 | $44,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,000 | $44,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 457 | $44,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,328 | $44,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,973 | $44,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1,690 | $44,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,298 | $43,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 992 | $43,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,774 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 965 | $43,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,300 | $43,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 249 | $43,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,700 | $43,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,189 | $43,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 800 | $43,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 638 | $43,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 919 | $42,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 905 | $42,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 460 | $42,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 5,071 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,500 | $42,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,428 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 660 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,982 | $42,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,309 | $42,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,146 | $41,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 150 | $41,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 266 | $41,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,607 | $41,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 415 | $41,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,945 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 214 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,240 | $41,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 604 | $41,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,575 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 929 | $41,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,694 | $41,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,106 | $41,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 666 | $40,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 445 | $40,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,396 | $40,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 238 | $40,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 860 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,500 | $40,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,625 | $40,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 357 | $39,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 557 | $39,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $39,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,000 | $39,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 358 | $39,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,493 | $39,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 455 | $38,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 520 | $38,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 505 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 260 | $38,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,256 | $38,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,800 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 915 | $38,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,980 | $38,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,500 | $38,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,503 | $38,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 612 | $37,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 277 | $37,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,088 | $37,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,056 | $37,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $37,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,900 | $37,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,330 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 288 | $37,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 550 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 777 | $37,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,005 | $37,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 1,541 | $37,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 450 | $36,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 760 | $36,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,202 | $36,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 962 | $36,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,228 | $36,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,233 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 332 | $36,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,760 | $36,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,445 | $36,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,473 | $36,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 200 | $36,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,572 | $36,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 875 | $36,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 689 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,640 | $36,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 586 | $35,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 698 | $35,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 350 | $35,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,907 | $35,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 395 | $35,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 224 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 380 | $35,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,352 | $35,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,586 | $35,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 635 | $35,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,264 | $35,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 384 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,080 | $35,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,060 | $35,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,500 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,400 | $35,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 14,713 | $35,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,583 | $34,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 437 | $34,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,071 | $34,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 953 | $34,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,100 | $34,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,262 | $34,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,090 | $34,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,556 | $34,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,152 | $34,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 648 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,200 | $34,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 3,500 | $34,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 520 | $33,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,352 | $33,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 975 | $33,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,844 | $33,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,010 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 440 | $33,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 762 | $33,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,715 | $33,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 613 | $33,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 406 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 626 | $33,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,857 | $33,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 25,000 | $33,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,807 | $32,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 310 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 800 | $32,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 610 | $32,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 750 | $32,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,425 | $31,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 127 | $31,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 200 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,180 | $31,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,970 | $31,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,950 | $31,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,276 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,177 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 343 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 408 | $31,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,957 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 600 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 744 | $31,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,937 | $31,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 600 | $30,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 270 | $30,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $30,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 116 | $30,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 487 | $30,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 582 | $30,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 276 | $30,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 664 | $30,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,700 | $30,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 5,500 | $30,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1,200 | $30,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,323 | $30,000 | 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 |