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 |
|---|---|---|---|---|---|---|
| NATIONAL INSTRS CORP | 636518102 | COM | 300 | $9,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 800 | $9,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 460 | $9,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 243 | $9,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 200 | $9,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 845 | $9,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 956 | $9,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,800 | $9,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 720 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 139 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 225 | $9,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 315 | $9,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 960 | $9,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 62,066 | $9,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 620 | $9,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 302 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,154 | $9,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 10,000 | $9,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 3,569 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 87 | $8,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 118 | $8,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 150 | $8,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,267 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 500 | $8,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 200 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40 | $8,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 390 | $8,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 332 | $8,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,035 | $8,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 47 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 756 | $8,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 841 | $8,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 773 | $8,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 167 | $8,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 366 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 920 | $8,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 80 | $8,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 500 | $8,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 583 | $8,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,370 | $8,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 880 | $8,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 670 | $8,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 140 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 140 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 225 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 685 | $8,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $8,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 339 | $8,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 2,355 | $8,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 398 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 820 | $8,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,379 | $8,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 7,000 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 400 | $8,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 2,135 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 612 | $8,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 350 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 100 | $8,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 1,500 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 351 | $7,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,826 | $7,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $7,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 182 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 102 | $7,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 415 | $7,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 480 | $7,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $7,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 339 | $7,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 335 | $7,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 300 | $7,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,472 | $7,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,117 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 170 | $7,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 990 | $7,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 170 | $7,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 101 | $7,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,600 | $7,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 440 | $7,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 101 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 165 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 152 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 137 | $7,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 350 | $7,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 236 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100 | $7,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 600 | $7,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 222 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 200 | $7,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 429 | $7,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 132 | $7,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 250 | $7,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 357 | $7,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 664 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 305 | $7,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 285 | $7,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 225 | $7,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 515 | $7,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 800 | $7,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,300 | $7,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 250 | $7,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 500 | $7,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 200 | $7,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 8,000 | $7,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 728 | $7,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $6,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 208 | $6,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100 | $6,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $6,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 130 | $6,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 450 | $6,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 547 | $6,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 82 | $6,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 98 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 145 | $6,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 261 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 191 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 150 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 500 | $6,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 75 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40 | $6,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 318 | $6,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 557 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 450 | $6,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 589 | $6,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 107 | $6,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 709 | $6,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 735 | $6,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 1,000 | $6,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,472 | $6,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 610 | $6,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 436 | $6,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,300 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 250 | $6,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,400 | $6,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 123 | $6,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 160 | $6,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 967 | $6,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 750 | $6,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 468 | $6,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 413 | $6,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 59 | $6,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 950 | $6,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 5,000 | $6,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,050 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 298 | $6,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 1,056 | $6,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 3,500 | $6,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 152 | $5,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 65 | $5,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 92 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 107 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 150 | $5,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $5,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 400 | $5,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 330 | $5,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 534 | $5,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,500 | $5,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 880 | $5,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $5,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 140 | $5,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 178 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 120 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 129 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 40 | $5,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $5,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 110 | $5,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4,018 | $5,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 170 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 59 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 644 | $5,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,000 | $5,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 372 | $5,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 200 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 127 | $5,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 250 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 115 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 109 | $5,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 437 | $5,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 700 | $5,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 565 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 94 | $5,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 300 | $5,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,245 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 167 | $5,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,880 | $5,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 800 | $5,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 586 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 349 | $5,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 400 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 113 | $5,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 877 | $5,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,500 | $5,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 179 | $5,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 557 | $5,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,258 | $5,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,154 | $5,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 860 | $5,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 44 | $5,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,000 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 155 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 120 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 115 | $5,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,750 | $5,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 1,500 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 602 | $5,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,193 | $5,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 675 | $5,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 387 | $5,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 4,000 | $5,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 5,000 | $5,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 165 | $5,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 250 | $5,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 450 | $5,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 1,090 | $5,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 343 | $5,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,630 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 25 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 148 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 139 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,040 | $4,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 175 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,620 | $4,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 100 | $4,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $4,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 548 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 140 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 192 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 197 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30 | $4,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $4,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 140 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 55 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 100 | $4,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 310 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 250 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 78 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 86 | $4,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 750 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 106 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 41 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 400 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 130 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 50 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 120 | $4,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 143 | $4,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20 | $4,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 300 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 170 | $4,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 252 | $4,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 258 | $4,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 500 | $4,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 234 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 200 | $4,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 630 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 800 | $4,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,000 | $4,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 190 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 394 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 262 | $4,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,500 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 60 | $4,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,000 | $4,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,200 | $4,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 135 | $4,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 366 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 210 | $4,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 4,000 | $4,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 5,560 | $4,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 20,000 | $4,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 146 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150 | $3,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 111 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 75 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,020 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 221 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 120 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $3,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 150 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 250 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 347 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 131 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 235 | $3,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 50 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 25 | $3,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15 | $3,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 285 | $3,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $3,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 160 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 111 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 135 | $3,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 92 | $3,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 923 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 166 | $3,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 153 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 86 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 295 | $3,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,104 | $3,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 200 | $3,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49 | $3,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 151 | $3,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 425 | $3,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 41 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 600 | $3,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 224 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,181 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 30 | $3,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,060 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 87 | $3,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 100 | $3,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 190 | $3,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 36 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 111 | $3,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 83 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 160 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 170 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 130 | $3,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 500 | $3,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,100 | $3,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,000 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,437 | $3,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 53 | $3,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 5,420 | $3,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 8,500 | $3,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 4,000 | $3,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 40 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 111 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 112 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 75 | $2,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 75 | $2,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 430 | $2,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 250 | $2,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 100 | $2,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 200 | $2,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 235 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 74 | $2,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59 | $2,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 16 | $2,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 100 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 78 | $2,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 37 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 267 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13 | $2,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,700 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 58 | $2,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 50 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 50 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 48 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 42 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 50 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 50 | $2,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 200 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 26 | $2,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $2,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 118 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 727 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 202 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 550 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 91 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 50 | $2,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 670 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 65 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 78 | $2,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 325 | $2,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 91 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 109 | $2,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 800 | $2,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 55 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,000 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 70 | $2,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 270 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 128 | $2,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 160 | $2,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 317 | $2,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 30 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200 | $2,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 320 | $2,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 126 | $2,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 232 | $2,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 270 | $2,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 227 | $2,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 666 | $2,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,200 | $2,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 244 | $2,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 150 | $2,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,083 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 157 | $2,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 308 | $2,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 61 | $2,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 200 | $2,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 271 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 100 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 65 | $2,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 600 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 110 | $2,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 85 | $2,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 172 | $2,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 1,250 | $2,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 200 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 225 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400 | $2,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 380 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 322 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80 | $2,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 13,702 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 205 | $2,000 | thousands by filing date | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 125 | $2,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 5,000 | $2,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,000 | $2,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 48 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 100 | $2,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,500 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $1,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 43 | $1,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 315 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 140 | $1,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 108 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 45 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 45 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 100 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35 | $1,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 25 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40 | $1,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 200 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 240 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 58 | $1,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,500 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 239 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 52 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 118 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 90 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10 | $1,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 64 | $1,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 129 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 313 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 110 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 50 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 717 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 250 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30 | $1,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 17 | $1,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 100 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35 | $1,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $1,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 120 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6 | $1,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 49 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 53 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 72 | $1,000 | 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 |