13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,050 holding rows worth $1,453,254,000.
- Accession
- 0001764754-22-000005
- Filer
- CIK 1764754
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,050 entries on the cover page, a total value of $1,453,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,452,161,000 with VALUE read as thousands by filing date, 13F file number 028-21259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 13,407 | $302,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,896 | $302,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,932 | $301,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,644 | $300,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 34,308 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,903 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,110 | $292,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,540 | $290,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,808 | $289,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,854 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,338 | $284,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 13,583 | $284,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,656 | $283,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,442 | $279,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,080 | $277,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,901 | $276,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,666 | $276,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,934 | $276,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,131 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,079 | $275,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,143 | $274,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 11,218 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,750 | $274,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,752 | $272,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 11,110 | $272,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,885 | $272,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,675 | $271,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 104,960 | $271,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,302 | $270,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,743 | $268,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 52,000 | $268,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,570 | $267,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,521 | $267,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,049 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,323 | $264,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,894 | $263,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,902 | $263,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 31,885 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,500 | $263,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,315 | $262,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,153 | $262,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 542 | $262,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,024 | $257,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,376 | $256,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,653 | $255,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,800 | $254,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,148 | $253,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,808 | $253,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,063 | $253,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,899 | $251,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,251 | $249,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,000 | $249,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,675 | $246,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,015 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,603 | $242,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,015 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,543 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,581 | $236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,689 | $235,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,496 | $231,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,022 | $231,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,041 | $230,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,809 | $229,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 18,312 | $228,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,715 | $228,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,203 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,239 | $227,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,599 | $227,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 580 | $224,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 814 | $224,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,301 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,925 | $223,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,362 | $222,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,510 | $221,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,710 | $220,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,734 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,518 | $219,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,723 | $218,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 781 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,114 | $216,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,908 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,515 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,626 | $213,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 985 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,143 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,280 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,900 | $211,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,136 | $209,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,360 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,536 | $207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,484 | $206,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,315 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,404 | $203,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,463 | $203,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,401 | $202,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 945 | $200,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,696 | $200,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,150 | $199,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,206 | $199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,000 | $198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,729 | $198,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,347 | $197,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 14,171 | $197,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 17,056 | $197,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 843 | $196,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,216 | $196,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 642 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,086 | $194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,143 | $193,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,056 | $191,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 856 | $191,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,888 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,862 | $191,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,880 | $190,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,686 | $189,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,271 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,599 | $187,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 26,972 | $186,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 11,900 | $186,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 8,667 | $186,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 562 | $185,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,946 | $185,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,547 | $185,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5,712 | $185,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,962 | $185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,910 | $185,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,647 | $184,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,798 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,107 | $184,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,267 | $183,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,434 | $183,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,500 | $181,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,677 | $180,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 528 | $179,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,780 | $179,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,497 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,064 | $178,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,823 | $177,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 21,522 | $174,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,689 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,710 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,400 | $172,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,419 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,581 | $171,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 11,202 | $169,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,275 | $168,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,800 | $168,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,124 | $168,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,980 | $168,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,087 | $167,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,965 | $166,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,145 | $166,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,626 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,117 | $166,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,497 | $165,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,650 | $164,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,876 | $164,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,327 | $164,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 8,886 | $163,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,012 | $163,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,886 | $162,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,164 | $162,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,284 | $162,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,419 | $161,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,927 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,999 | $160,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 9,302 | $160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,223 | $159,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,950 | $156,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,249 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,592 | $156,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,950 | $156,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,440 | $155,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,979 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,842 | $154,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 755 | $154,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,038 | $153,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,543 | $153,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 639 | $153,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,918 | $152,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,115 | $152,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,445 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,057 | $151,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,925 | $151,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 26,510 | $150,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 7,395 | $150,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,106 | $149,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 612 | $148,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 4,600 | $147,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 4,000 | $147,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 980 | $146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,310 | $146,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,473 | $145,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,751 | $144,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,565 | $144,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,939 | $144,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,144 | $143,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,030 | $143,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,945 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,892 | $143,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,798 | $142,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,833 | $142,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,594 | $142,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 10,377 | $142,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,700 | $141,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,450 | $140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,907 | $140,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,894 | $140,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 49,911 | $139,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,190 | $139,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,623 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,576 | $138,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,591 | $135,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 34 | $135,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 8,790 | $135,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,832 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,416 | $134,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,987 | $134,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,609 | $133,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,909 | $133,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,622 | $132,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,700 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 7,145 | $131,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,040 | $131,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,049 | $130,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,750 | $130,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,918 | $129,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,378 | $128,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,242 | $127,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 541 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,181 | $127,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,800 | $127,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,480 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4,225 | $126,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,739 | $125,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,991 | $125,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,437 | $125,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,012 | $125,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,920 | $123,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 9,575 | $123,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,400 | $123,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,583 | $123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,585 | $123,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,705 | $122,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,919 | $122,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,527 | $122,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,348 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,581 | $122,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,535 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,735 | $121,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,883 | $120,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,460 | $120,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 828 | $117,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 434 | $117,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,289 | $116,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,272 | $116,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,095 | $116,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,654 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,571 | $116,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 552 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,425 | $115,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,034 | $115,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 29,800 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,142 | $114,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 4,709 | $114,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,507 | $114,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 725 | $113,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,710 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,896 | $113,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,059 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,059 | $111,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,885 | $111,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 5,083 | $111,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,533 | $111,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 410 | $110,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,410 | $110,000 | thousands by filing date | |
| MGC | 921910873 | COM | 878 | $109,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,852 | $109,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 519 | $108,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,070 | $108,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 916 | $107,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,099 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,214 | $107,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 71 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,550 | $106,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,434 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 678 | $105,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 637 | $104,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,427 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 532 | $104,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 968 | $103,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 565 | $103,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 354 | $103,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,047 | $103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,519 | $103,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 728 | $102,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 19,783 | $102,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 916 | $101,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,905 | $101,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,280 | $100,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,755 | $100,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,829 | $100,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,680 | $99,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,789 | $99,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,002 | $99,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 6,582 | $99,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 755 | $98,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,035 | $98,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,892 | $98,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,949 | $97,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,366 | $97,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,962 | $97,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,500 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,345 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 4,268 | $97,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,632 | $96,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,514 | $95,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 704 | $95,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,084 | $95,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,700 | $94,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,955 | $94,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,136 | $94,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,694 | $94,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,500 | $94,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,016 | $93,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,280 | $93,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 358 | $93,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 546 | $92,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 461 | $92,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 495 | $92,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,649 | $92,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,523 | $92,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,960 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,267 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,630 | $92,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,071 | $91,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,006 | $91,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,005 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,194 | $90,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,450 | $90,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 4,940 | $90,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,222 | $89,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 430 | $89,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,921 | $89,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 2,735 | $89,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 511 | $88,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,343 | $88,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 956 | $88,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,300 | $87,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,067 | $87,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 4,000 | $87,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 2,917 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 4,065 | $87,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,217 | $86,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,241 | $86,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,880 | $85,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,500 | $84,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 625 | $84,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,766 | $83,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,338 | $83,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 309 | $82,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 8,398 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 721 | $80,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,229 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,045 | $79,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 4,694 | $79,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 761 | $78,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,061 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,363 | $78,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,400 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,890 | $78,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,200 | $78,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,362 | $77,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,945 | $77,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,723 | $77,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,786 | $77,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,830 | $77,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 431 | $76,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 529 | $76,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,000 | $76,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 285 | $76,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,198 | $76,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,651 | $76,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,967 | $76,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 3,061 | $76,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,603 | $75,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 744 | $75,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 108 | $75,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 3,000 | $75,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,505 | $75,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,345 | $75,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 301 | $74,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,128 | $74,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 25,740 | $74,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,488 | $73,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,247 | $73,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,170 | $73,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6,793 | $73,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,400 | $73,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 796 | $73,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $72,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 784 | $72,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,079 | $72,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,360 | $72,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,444 | $72,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,626 | $72,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,307 | $71,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,341 | $71,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,148 | $71,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 4,973 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,530 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,441 | $71,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,313 | $71,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 719 | $71,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 250 | $70,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 306 | $70,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 278 | $70,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,226 | $70,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 661 | $70,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,000 | $70,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,575 | $70,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,704 | $69,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 217 | $69,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,599 | $69,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,422 | $69,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 750 | $68,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,564 | $68,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,917 | $68,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 586 | $67,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 807 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 900 | $67,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 500 | $66,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,300 | $66,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,712 | $66,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,852 | $66,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,336 | $65,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,570 | $65,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,059 | $65,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,750 | $65,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,401 | $65,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,627 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 700 | $65,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,100 | $64,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,262 | $63,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,490 | $63,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 248 | $63,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 702 | $63,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,958 | $63,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 5,068 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,635 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 2,700 | $63,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 511 | $62,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,399 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,363 | $62,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,473 | $62,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 40,850 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 585 | $62,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,181 | $62,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,702 | $61,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 693 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 530 | $61,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 417 | $61,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,334 | $61,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 350 | $60,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,539 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,070 | $60,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,408 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 460 | $60,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,596 | $59,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 833 | $59,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 567 | $59,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 931 | $59,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 458 | $59,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,376 | $59,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 356 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 519 | $59,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,871 | $59,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,428 | $59,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 16,421 | $59,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 2,632 | $59,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 947 | $58,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,325 | $58,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 892 | $58,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 789 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,088 | $58,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 658 | $57,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,103 | $57,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 365 | $57,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,230 | $56,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,678 | $56,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 751 | $56,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 560 | $56,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 4,463 | $56,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,575 | $56,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,932 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 761 | $56,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 304 | $55,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 6,554 | $55,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,716 | $55,000 | thousands by filing date | |
| PGIM ETF TR | 69344A701 | CMN | 1,340 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |