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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 95 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 500 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,700 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 308 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $10,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 96 | $10,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 162 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 475 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 563 | $10,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 480 | $10,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,380 | $10,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 500 | $10,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 182 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 81 | $10,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 507 | $10,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 291 | $10,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,472 | $10,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,100 | $10,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 628 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,432 | $10,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,133 | $10,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 894 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 150 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 300 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 95 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 419 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 250 | $10,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 620 | $10,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 150 | $9,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 175 | $9,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 200 | $9,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 200 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 602 | $9,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 141 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 58 | $9,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 455 | $9,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 310 | $9,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 182 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 205 | $9,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 53 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 650 | $9,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,220 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 500 | $9,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40 | $9,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 25,300 | $9,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 400 | $9,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,952 | $9,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 775 | $9,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,796 | $9,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 126 | $9,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 390 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 400 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 200 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 400 | $9,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 150 | $9,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 440 | $8,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 69 | $8,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 150 | $8,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $8,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 150 | $8,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 147 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 130 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 70 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49 | $8,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 300 | $8,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 300 | $8,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 754 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 145 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 401 | $8,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $8,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 800 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 219 | $8,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 200 | $8,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 670 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 138 | $8,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 325 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 60 | $8,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 190 | $8,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,450 | $8,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 236 | $8,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 648 | $8,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 167 | $8,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 150 | $8,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35 | $8,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 550 | $8,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 600 | $8,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,300 | $8,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 140 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 125 | $8,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 400 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 225 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 230 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 250 | $8,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 500 | $8,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 315 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 300 | $8,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 398 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 169 | $7,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 236 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 200 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 69 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 95 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 170 | $7,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 194 | $7,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 289 | $7,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 351 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 184 | $7,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 100 | $7,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 255 | $7,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 200 | $7,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 47 | $7,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 350 | $7,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $7,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,700 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 900 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 650 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 756 | $7,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 700 | $7,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 700 | $7,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 243 | $7,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 300 | $7,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 436 | $7,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 132 | $7,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 254 | $7,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 357 | $7,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 225 | $7,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 200 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 259 | $7,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 350 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 200 | $7,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 108 | $6,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 77 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,550 | $6,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 107 | $6,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 70 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,928 | $6,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $6,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 706 | $6,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 450 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 75 | $6,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 95 | $6,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 90 | $6,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 250 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 137 | $6,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 101 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 110 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 152 | $6,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 425 | $6,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 200 | $6,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 735 | $6,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 280 | $6,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 500 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 285 | $6,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 123 | $6,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 863 | $6,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 403 | $6,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 56,000 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,487 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 298 | $6,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 728 | $6,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 152 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 63 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 150 | $5,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $5,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 175 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 329 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $5,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 335 | $5,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400 | $5,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 169 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 40 | $5,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 53 | $5,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 547 | $5,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 200 | $5,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 275 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 59 | $5,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 155 | $5,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 200 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 135 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 115 | $5,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 225 | $5,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 521 | $5,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 166 | $5,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 709 | $5,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 586 | $5,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 250 | $5,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 400 | $5,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 600 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 48 | $5,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 557 | $5,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 902 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 160 | $5,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 165 | $5,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 750 | $5,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 468 | $5,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 515 | $5,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 4,700 | $5,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 800 | $5,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 59 | $5,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 250 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 320 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $4,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 137 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23 | $4,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 100 | $4,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 375 | $4,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 500 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 60 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $4,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 140 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 250 | $4,000 | thousands by filing date | |
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| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $1,000 | thousands by filing date | |
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| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50 | $1,000 | thousands by filing date | |
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| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $1,000 | thousands by filing date | |
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| XPERI HLDG CORP | 98390M103 | COM | 122 | $1,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 100 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $1,000 | thousands by filing date | |
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| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 79 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 128 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 383 | $1,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 232 | $1,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 270 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 111 | $1,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 244 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 350 | $1,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 25 | $1,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 80 | $1,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20 | $1,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,000 | $1,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 200 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 102 | $1,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 600 | $1,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 600 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 380 | $1,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 200 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 69 | $1,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 43 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 200 | $1,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 725 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 55 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 172 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |