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 |
|---|---|---|---|---|---|---|
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 1,200 | $30,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 923 | $30,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 2,184 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 469 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 613 | $29,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 300 | $29,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 699 | $29,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,167 | $29,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 975 | $29,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,389 | $29,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,902 | $29,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,570 | $29,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,456 | $29,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 890 | $29,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,581 | $29,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 944 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,513 | $29,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,165 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 790 | $29,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 3,835 | $29,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 779 | $28,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,672 | $28,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 600 | $28,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 227 | $28,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,276 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 194 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 400 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 700 | $28,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 355 | $28,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 607 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 185 | $28,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 427 | $28,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 72 | $28,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,284 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 840 | $28,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 945 | $28,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,406 | $28,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,411 | $28,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,000 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 235 | $27,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 558 | $27,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 284 | $27,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 392 | $27,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $27,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 710 | $27,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,549 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 458 | $27,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,500 | $27,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 491 | $27,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 230 | $27,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,549 | $27,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 300 | $27,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 6,500 | $27,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 4,035 | $27,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 443 | $27,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,200 | $27,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 950 | $27,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 277 | $26,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 441 | $26,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 181 | $26,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 433 | $26,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 443 | $26,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 225 | $26,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 755 | $26,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,240 | $26,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,181 | $26,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 813 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,513 | $26,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 238 | $26,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 550 | $26,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 7,042 | $26,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,611 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,300 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 250 | $26,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,202 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,253 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 531 | $26,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 2,520 | $26,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,187 | $26,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 806 | $25,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 504 | $25,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 799 | $25,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 526 | $25,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $25,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 130 | $25,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,215 | $25,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 310 | $25,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,150 | $25,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,554 | $25,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 327 | $25,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 555 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 271 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 748 | $25,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 900 | $25,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 526 | $25,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 400 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 300 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,316 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 460 | $25,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,457 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 296 | $25,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,850 | $25,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,000 | $25,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 250 | $24,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 558 | $24,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,100 | $24,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 693 | $24,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 700 | $24,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 806 | $24,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 510 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,000 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 550 | $24,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 500 | $24,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $24,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 825 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 900 | $24,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 300 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,377 | $24,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 193 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 600 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 460 | $24,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 2,081 | $24,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 518 | $23,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,100 | $23,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,117 | $23,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 400 | $23,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 416 | $23,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,900 | $23,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,000 | $23,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 400 | $23,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 2,082 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,100 | $23,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 750 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 515 | $23,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 920 | $23,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,987 | $23,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 6,550 | $23,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 468 | $22,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,172 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,500 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 250 | $22,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,316 | $22,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,727 | $22,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,000 | $22,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,050 | $22,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,139 | $22,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 244 | $22,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 700 | $22,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,074 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 375 | $22,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,992 | $22,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 960 | $22,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 915 | $22,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 915 | $22,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 2,779 | $22,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 497 | $21,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 158 | $21,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 140 | $21,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 308 | $21,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 196 | $21,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,145 | $21,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 651 | $21,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 7,570 | $21,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 250 | $21,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,315 | $21,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100 | $21,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,070 | $21,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,150 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 308 | $21,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 920 | $21,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 500 | $20,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 220 | $20,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,428 | $20,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 338 | $20,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,230 | $20,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,725 | $20,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55 | $20,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $20,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 682 | $20,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 125 | $20,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 50,300 | $20,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,318 | $20,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 458 | $20,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 639 | $20,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 800 | $20,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 778 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 567 | $20,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 2,310 | $20,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 2,700 | $20,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,306 | $20,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 700 | $19,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,684 | $19,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 414 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 400 | $19,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,100 | $19,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 131 | $19,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,000 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,000 | $19,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 491 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 650 | $19,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,404 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,868 | $19,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,625 | $19,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,703 | $19,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 179 | $19,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 4,300 | $19,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,700 | $19,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,999 | $19,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,558 | $19,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 236 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 540 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 300 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 510 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,000 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 502 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 450 | $19,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 7,370 | $19,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 765 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,075 | $18,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $18,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 638 | $18,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 600 | $18,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,754 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 330 | $18,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,321 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 145 | $18,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 465 | $18,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,920 | $18,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,732 | $18,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 615 | $18,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 656 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $18,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 720 | $18,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,600 | $18,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,573 | $18,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,540 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 660 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 300 | $18,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 615 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 300 | $18,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 600 | $17,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 334 | $17,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 420 | $17,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $17,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 490 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 222 | $17,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 917 | $17,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 231 | $17,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,401 | $17,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 924 | $17,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,500 | $17,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 741 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,096 | $17,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 660 | $17,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,512 | $17,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,820 | $17,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,100 | $17,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $17,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 7,238 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,078 | $17,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 450 | $17,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,300 | $17,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 500 | $17,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 980 | $17,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 326 | $16,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 157 | $16,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 225 | $16,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50 | $16,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,022 | $16,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $16,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 112 | $16,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 755 | $16,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 295 | $16,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 771 | $16,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,188 | $16,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 311 | $16,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,864 | $16,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,151 | $16,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,390 | $16,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 608 | $16,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 250 | $16,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 800 | $16,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,429 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $16,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 200 | $16,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,216 | $16,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,525 | $16,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 550 | $16,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $16,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,068 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 300 | $16,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,000 | $16,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 600 | $16,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1,629 | $16,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 12,829 | $16,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,211 | $16,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,900 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 319 | $15,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,306 | $15,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 500 | $15,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 725 | $15,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 134 | $15,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 675 | $15,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 450 | $15,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $15,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 469 | $15,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200 | $15,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 419 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 174 | $15,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 410 | $15,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,390 | $15,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 350 | $15,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,410 | $15,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,450 | $15,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 300 | $15,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 728 | $15,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,337 | $15,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 600 | $15,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 200 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 200 | $15,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,600 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 545 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 701 | $15,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,790 | $15,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,400 | $15,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 442 | $14,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 765 | $14,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 300 | $14,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 316 | $14,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,564 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,511 | $14,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 500 | $14,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,000 | $14,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,766 | $14,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 500 | $14,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 382 | $14,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100 | $14,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 270 | $14,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 675 | $14,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 150 | $14,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,040 | $14,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,000 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 295 | $14,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 459 | $14,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51 | $13,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,396 | $13,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81 | $13,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 147 | $13,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 139 | $13,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 275 | $13,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 400 | $13,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,156 | $13,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 80 | $13,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 567 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 300 | $13,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,250 | $13,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 326 | $13,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 515 | $13,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 81,000 | $13,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 775 | $13,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 500 | $13,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 550 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 300 | $13,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 568 | $12,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 4,430 | $12,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 559 | $12,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 905 | $12,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,000 | $12,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,060 | $12,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 387 | $12,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 433 | $12,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,693 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 793 | $12,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 701 | $12,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 800 | $12,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59 | $12,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 977 | $12,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $12,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 270 | $12,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 270 | $12,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,120 | $12,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 400 | $12,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 711 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 519 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 95 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 686 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 75 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 350 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 500 | $12,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $12,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 4,402 | $12,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 225 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 68 | $11,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $11,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 139 | $11,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 253 | $11,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17 | $11,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 53 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 192 | $11,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 485 | $11,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 145 | $11,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,068 | $11,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 8,178 | $11,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 200 | $11,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 816 | $11,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $11,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 185 | $11,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,095 | $11,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 255 | $11,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 816 | $11,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 420 | $11,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 362 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 634 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 410 | $11,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,064 | $11,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 548 | $11,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 240 | $11,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 850 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 300 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 390 | $11,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 950 | $11,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,500 | $11,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 724 | $11,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 495 | $10,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52 | $10,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 147 | $10,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 336 | $10,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 81 | $10,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 718 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,338 | $10,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 530 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 300 | $10,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,997 | $10,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 100 | $10,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 530 | $10,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 412 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 500 | $10,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,000 | $10,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 461 | $10,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 884 | $10,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 756 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,402 | $10,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 750 | $10,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,722 | $10,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 700 | $10,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 126 | $10,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 534 | $10,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 400 | $10,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,448 | $10,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 448 | $10,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,423 | $10,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,380 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 95 | $10,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 4,500 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 250 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 400 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 200 | $10,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 312 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,180 | $10,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 453 | $10,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 163 | $9,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 200 | $9,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 150 | $9,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,103 | $9,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96 | $9,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 880 | $9,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 337 | $9,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 440 | $9,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,350 | $9,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 675 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 219 | $9,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 80 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 199 | $9,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 550 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 138 | $9,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 17,834 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 502 | $9,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 135 | $9,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8 | $9,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 736 | $9,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 675 | $9,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 190 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,266 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 200 | $9,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 250 | $9,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,450 | $9,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,000 | $9,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,450 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 78 | $9,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 685 | $9,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 381 | $9,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35 | $9,000 | 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 |