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 |
|---|---|---|---|---|---|---|
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,000 | $54,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 713 | $54,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,380 | $54,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,910 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 1,810 | $54,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 646 | $53,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,085 | $53,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,128 | $53,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,755 | $53,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 6,486 | $53,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,950 | $52,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,301 | $52,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,777 | $52,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,438 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 420 | $52,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 127 | $52,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 385 | $51,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24 | $51,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,016 | $51,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,841 | $51,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,608 | $51,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,131 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 960 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,300 | $51,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $50,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,060 | $50,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 808 | $50,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 708 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 688 | $50,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,972 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 600 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 985 | $50,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,106 | $49,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 329 | $49,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 487 | $49,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 714 | $49,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,532 | $49,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,000 | $49,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,690 | $49,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,120 | $49,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,189 | $49,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,750 | $49,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 600 | $49,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,713 | $49,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,995 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 559 | $48,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,556 | $48,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,225 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 1,635 | $48,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,220 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,150 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,442 | $46,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,138 | $46,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,376 | $46,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 214 | $46,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,000 | $46,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,003 | $46,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 177 | $46,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 5,234 | $46,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,938 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,425 | $46,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,915 | $46,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 900 | $45,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 742 | $45,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,464 | $45,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,472 | $45,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,170 | $45,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 700 | $44,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,089 | $44,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,099 | $44,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,468 | $44,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,000 | $44,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,022 | $43,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 563 | $43,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,996 | $43,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,332 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 2,200 | $43,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,130 | $42,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,300 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 611 | $42,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,325 | $41,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 38 | $41,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 924 | $41,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 253 | $41,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 85 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,300 | $41,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 884 | $41,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,230 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 872 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 660 | $41,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $40,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,063 | $40,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,604 | $40,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,020 | $40,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 800 | $40,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,432 | $40,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 828 | $40,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,216 | $40,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,625 | $40,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,146 | $39,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 198 | $39,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 321 | $39,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 400 | $39,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 800 | $39,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,208 | $39,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 917 | $39,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 325 | $39,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,298 | $38,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 334 | $38,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 600 | $38,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 536 | $38,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,036 | $38,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 622 | $38,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,135 | $38,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,260 | $38,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,575 | $38,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,950 | $38,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 618 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,271 | $38,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,672 | $38,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,584 | $38,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 542 | $37,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,023 | $37,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,500 | $37,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 357 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,500 | $37,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,060 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 288 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,250 | $37,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 118 | $36,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 362 | $36,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 127 | $36,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 240 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 213 | $36,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,025 | $36,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,332 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 860 | $36,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,691 | $36,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 760 | $35,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 500 | $35,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 324 | $35,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 720 | $35,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 250 | $35,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 541 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 791 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,165 | $35,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 821 | $35,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 526 | $35,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 358 | $35,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,700 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,369 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,640 | $35,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,563 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 900 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 380 | $34,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $34,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 707 | $34,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,090 | $34,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 280 | $34,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,324 | $34,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 835 | $34,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,208 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 915 | $34,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,560 | $33,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 437 | $33,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 606 | $33,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 350 | $33,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 422 | $33,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 151 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 718 | $33,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,156 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 814 | $33,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,185 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,080 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,300 | $33,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 875 | $33,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 2,549 | $33,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,400 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 767 | $32,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,100 | $32,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 719 | $32,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,763 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,843 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,200 | $32,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 520 | $31,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $31,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 850 | $31,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 171 | $31,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 423 | $31,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,721 | $31,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,932 | $31,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 74 | $30,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 357 | $30,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 240 | $30,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,500 | $30,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 140 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 994 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 800 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 600 | $30,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,540 | $30,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 906 | $30,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 602 | $29,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 325 | $29,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,000 | $29,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 480 | $29,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 937 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 194 | $29,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 840 | $29,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 900 | $29,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,528 | $29,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,200 | $29,000 | thousands by filing date | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 1,200 | $29,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,080 | $29,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,772 | $28,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 325 | $28,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,207 | $28,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 446 | $28,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 615 | $28,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 787 | $28,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 6,500 | $28,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,300 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 750 | $28,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 558 | $27,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,352 | $27,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 161 | $27,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,283 | $27,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 553 | $27,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 900 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 270 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 400 | $27,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 604 | $27,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 293 | $27,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 830 | $27,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 813 | $27,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 300 | $27,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,002 | $27,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 1,500 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 926 | $27,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 2,184 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 245 | $26,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 187 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,026 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 700 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 185 | $26,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 920 | $26,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,277 | $26,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,100 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 531 | $26,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 500 | $26,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 127 | $25,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 850 | $25,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 932 | $25,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 759 | $25,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 1,240 | $25,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,488 | $25,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,187 | $25,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 3,790 | $25,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 3,779 | $25,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 590 | $24,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,591 | $24,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,736 | $24,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 158 | $24,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,110 | $24,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 100 | $24,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 218 | $24,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 550 | $24,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,300 | $24,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 300 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 750 | $24,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 284 | $23,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 177 | $23,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $23,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 796 | $23,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 336 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,170 | $23,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 255 | $23,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,205 | $23,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 204 | $23,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 6,699 | $23,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,000 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 300 | $23,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 980 | $23,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 2,081 | $23,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 694 | $22,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 250 | $22,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 700 | $22,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,436 | $22,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 71 | $22,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,234 | $22,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,060 | $22,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 900 | $22,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 554 | $22,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 450 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 900 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,300 | $22,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,090 | $22,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,000 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 600 | $22,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,775 | $22,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 375 | $21,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 468 | $21,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 814 | $21,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 363 | $21,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 889 | $21,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 482 | $21,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 890 | $21,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 250 | $21,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,480 | $21,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 506 | $21,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 58 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 375 | $21,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 350 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 500 | $21,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 23,500 | $21,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 158 | $20,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 255 | $20,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 140 | $20,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 485 | $20,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 380 | $20,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $20,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 225 | $20,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,200 | $20,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 651 | $20,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,050 | $20,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 458 | $20,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 60 | $20,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 236 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 228 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 279 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,327 | $20,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 6,372 | $20,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 472 | $19,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 129 | $19,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,409 | $19,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 610 | $19,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 469 | $19,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 423 | $19,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 131 | $19,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55 | $19,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 499 | $19,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 771 | $19,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 806 | $19,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,316 | $19,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,738 | $19,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 615 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 404 | $19,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 800 | $19,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 6,700 | $19,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 338 | $18,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 799 | $18,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 59 | $18,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 300 | $18,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 741 | $18,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 984 | $18,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,158 | $18,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,549 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 650 | $18,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 639 | $18,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 800 | $18,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 363 | $18,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 460 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 640 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 250 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,000 | $18,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 300 | $18,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,200 | $18,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 450 | $17,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 134 | $17,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 493 | $17,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $17,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 359 | $17,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 380 | $17,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 970 | $17,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 270 | $17,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,611 | $17,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 712 | $17,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 615 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 300 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 567 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,075 | $16,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 600 | $16,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 790 | $16,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $16,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 220 | $16,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 171 | $16,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 638 | $16,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 471 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,365 | $16,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 69 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 225 | $16,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 880 | $16,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,000 | $16,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 85 | $16,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 250 | $16,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,600 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 189 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,513 | $16,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,600 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 684 | $16,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 855 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 700 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 295 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 300 | $16,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,250 | $16,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 625 | $16,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 743 | $15,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 292 | $15,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,814 | $15,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 112 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 195 | $15,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 240 | $15,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 917 | $15,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 210 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 330 | $15,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 416 | $15,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,500 | $15,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100 | $15,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 673 | $15,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 150 | $15,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 645 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200 | $15,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 78 | $14,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 520 | $14,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 157 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 300 | $14,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 334 | $14,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 295 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 500 | $14,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 940 | $14,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,024 | $14,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 150 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 505 | $14,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 800 | $14,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 200 | $14,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 1,800 | $14,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 7,508 | $14,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 444 | $13,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 997 | $13,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 135 | $13,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 139 | $13,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 275 | $13,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 220 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $13,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 505 | $13,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 485 | $13,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,616 | $13,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 909 | $13,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,335 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,450 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 663 | $13,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 459 | $13,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 185 | $13,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $12,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 405 | $12,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 500 | $12,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,650 | $12,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 147 | $12,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,188 | $12,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,454 | $12,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,456 | $12,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 315 | $12,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 172 | $12,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 550 | $12,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 399 | $12,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 132 | $12,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,337 | $12,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,550 | $12,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 567 | $12,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 400 | $12,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,250 | $12,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,000 | $12,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,800 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 315 | $12,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $12,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 515 | $12,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 12,704 | $12,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 775 | $12,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,700 | $12,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 139 | $11,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 250 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 808 | $11,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,156 | $11,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,065 | $11,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59 | $11,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 725 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 565 | $11,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 816 | $11,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 703 | $11,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 2,300 | $11,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 660 | $11,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 534 | $11,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 307 | $11,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 723 | $11,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 500 | $11,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 326 | $11,000 | 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 |