13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 2,041 holding rows worth $1,646,806,299.
- Accession
- 0001764754-23-000002
- Filer
- CIK 1764754
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,041 entries on the cover page, a total value of $1,646,806,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,646,806,299 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | 023586100 | COM | 200 | $11,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 808 | $11,918 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,065 | $11,843 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 235 | $11,832 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 97 | $11,828 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 148 | $11,659 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 350 | $11,641 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 47 | $11,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 250 | $11,588 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 401 | $11,573 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $11,470 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 871 | $11,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 150 | $11,400 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $11,400 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 245 | $11,390 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,800 | $11,358 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 500 | $11,245 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 200 | $11,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 95 | $11,227 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 175 | $11,128 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 300 | $11,124 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 150 | $11,109 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 4,800 | $11,040 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 100 | $10,964 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 410 | $10,922 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 210 | $10,910 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 58 | $10,873 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 500 | $10,790 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 400 | $10,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 200 | $10,731 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 200 | $10,726 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $10,660 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35 | $10,638 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 855 | $10,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 500 | $10,600 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 205 | $10,594 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 139 | $10,570 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $10,540 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 185 | $10,523 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $10,484 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200 | $10,412 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 163 | $10,386 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 894 | $10,317 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 40 | $10,270 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 142 | $10,247 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 628 | $10,216 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 184 | $10,212 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,850 | $10,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 250 | $10,203 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,024 | $10,140 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 258 | $10,090 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 200 | $10,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 219 | $10,021 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,220 | $10,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 200 | $9,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 400 | $9,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 250 | $9,678 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 390 | $9,672 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 150 | $9,627 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 909 | $9,517 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 650 | $9,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 136 | $9,476 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 500 | $9,455 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 70 | $9,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 60 | $9,407 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49 | $9,401 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 236 | $9,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 230 | $9,379 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 600 | $9,372 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 138 | $9,366 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 800 | $9,360 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 225 | $9,353 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 206 | $9,317 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 107 | $9,284 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,700 | $9,207 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 400 | $9,192 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 620 | $9,139 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $9,113 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $8,991 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 961 | $8,966 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $8,875 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 625 | $8,863 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 398 | $8,863 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $8,845 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 201 | $8,820 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 254 | $8,796 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 223 | $8,735 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 400 | $8,580 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,234 | $8,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 285 | $8,539 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 750 | $8,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 170 | $8,534 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37 | $8,469 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 445 | $8,468 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200 | $8,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 300 | $8,457 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 350 | $8,421 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 700 | $8,407 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 970 | $8,391 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 700 | $8,358 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 47 | $8,283 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 725 | $8,258 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 243 | $8,252 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 756 | $8,127 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 225 | $8,064 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 700 | $8,008 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 151 | $7,986 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 59 | $7,973 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 650 | $7,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 170 | $7,873 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $7,862 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 300 | $7,827 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25 | $7,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 350 | $7,739 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126 | $7,734 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $7,700 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 327 | $7,698 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 190 | $7,667 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 243 | $7,625 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 965 | $7,614 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $7,534 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 185 | $7,504 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 12,704 | $7,495 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 77 | $7,444 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 104 | $7,438 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 335 | $7,427 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 351 | $7,417 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 600 | $7,386 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 400 | $7,372 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400 | $7,332 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 110 | $7,310 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 450 | $7,308 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 300 | $7,299 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 152 | $7,272 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 740 | $7,245 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 27 | $7,238 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55 | $7,134 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 204 | $7,124 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 250 | $7,098 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 350 | $7,053 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 500 | $7,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,100 | $6,996 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 130 | $6,980 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 127 | $6,962 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 810 | $6,958 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 436 | $6,950 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 485 | $6,916 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 123 | $6,908 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,702 | $6,893 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $6,884 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 252 | $6,837 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 95 | $6,832 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,600 | $6,768 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23 | $6,749 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 250 | $6,735 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 109 | $6,724 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 132 | $6,690 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 300 | $6,684 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 468 | $6,618 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $6,597 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100 | $6,596 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 85 | $6,581 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 754 | $6,575 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 150 | $6,554 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,450 | $6,542 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 515 | $6,541 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 50,000 | $6,500 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 358 | $6,480 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 200 | $6,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 200 | $6,394 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 200 | $6,378 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 423 | $6,362 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 450 | $6,296 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 225 | $6,291 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 395 | $6,277 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 101 | $6,214 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $6,210 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 382 | $6,200 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 494 | $6,197 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 92 | $6,130 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150 | $6,122 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $6,100 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 355 | $6,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 115 | $6,082 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 155 | $6,050 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 393 | $6,039 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $6,036 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 120 | $6,035 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 200 | $5,982 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $5,942 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 547 | $5,929 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 152 | $5,925 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85 | $5,900 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $5,839 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 50 | $5,834 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 250 | $5,753 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29 | $5,658 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 96 | $5,620 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $5,590 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 175 | $5,560 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $5,535 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 196 | $5,512 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 863 | $5,506 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 521 | $5,398 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 400 | $5,372 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 332 | $5,362 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 586 | $5,362 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49 | $5,353 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 70 | $5,319 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 120 | $5,302 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 557 | $5,292 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 210 | $5,282 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $5,269 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 750 | $5,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 125 | $5,246 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,154 | $5,239 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 225 | $5,189 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 112 | $5,181 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 140 | $5,177 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 95 | $5,141 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 600 | $5,118 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 57 | $5,091 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24 | $5,060 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 165 | $5,039 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 124 | $5,022 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 60 | $5,020 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 137 | $5,011 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,880 | $5,001 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 98 | $4,922 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 150 | $4,874 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35 | $4,851 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 90 | $4,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 200 | $4,808 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 169 | $4,805 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 208 | $4,788 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 36 | $4,785 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 366 | $4,776 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 150 | $4,770 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000 | $4,760 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 150 | $4,745 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 123 | $4,744 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 148 | $4,737 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 203 | $4,708 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80 | $4,697 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 443 | $4,691 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 800 | $4,680 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 254 | $4,669 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18 | $4,645 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 434 | $4,631 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 263 | $4,618 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 93 | $4,608 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 333 | $4,602 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 91 | $4,590 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 7,517 | $4,585 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 215 | $4,569 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31 | $4,536 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32 | $4,508 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,180 | $4,508 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 721 | $4,506 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 550 | $4,417 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 657 | $4,404 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86 | $4,370 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $4,360 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45 | $4,356 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 131 | $4,348 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 253 | $4,336 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $4,324 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 495 | $4,307 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 182 | $4,266 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 101 | $4,260 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 4,700 | $4,230 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $4,167 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 375 | $4,166 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69 | $4,140 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 200 | $4,108 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 100 | $4,106 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 100 | $4,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 155 | $4,094 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 140 | $4,089 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 240 | $4,080 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 285 | $4,078 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 380 | $4,074 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 153 | $4,035 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 81 | $3,980 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 41 | $3,911 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 50 | $3,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 90 | $3,869 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 158 | $3,868 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 57 | $3,867 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96 | $3,860 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 360 | $3,820 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 71 | $3,815 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 601 | $3,804 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 425 | $3,778 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 313 | $3,740 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 160 | $3,739 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 125 | $3,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 30 | $3,707 | dollars as filed | |
| STEM INC | 85859N102 | COM | 650 | $3,686 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 230 | $3,685 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 387 | $3,673 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 151 | $3,642 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 190 | $3,625 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 190 | $3,614 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 75 | $3,574 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 405 | $3,548 | dollars as filed | |
| F N B CORP | 302520101 | COM | 304 | $3,526 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 310 | $3,522 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 2,300 | $3,496 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $3,445 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 70 | $3,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 100 | $3,383 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 104 | $3,366 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 200 | $3,366 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 89 | $3,304 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 200 | $3,290 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $3,262 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 295 | $3,251 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 340 | $3,244 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 312 | $3,210 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 91 | $3,204 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 53 | $3,179 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 300 | $3,156 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86 | $3,139 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,090 | $3,135 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,132 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 200 | $3,132 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $3,090 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 48 | $3,084 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 32 | $3,032 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 200 | $3,024 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 353 | $2,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 61 | $2,969 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 84 | $2,964 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 345 | $2,953 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36 | $2,952 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 150 | $2,948 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $2,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 287 | $2,902 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $2,900 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 295 | $2,894 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 200 | $2,856 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 317 | $2,824 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18 | $2,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 100 | $2,772 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,044 | $2,767 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 271 | $2,764 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 104 | $2,760 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41 | $2,753 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,300 | $2,737 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 150 | $2,730 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13 | $2,730 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 86 | $2,726 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40 | $2,715 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 2,625 | $2,704 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 786 | $2,696 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 86 | $2,689 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 800 | $2,688 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 50 | $2,681 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 172 | $2,680 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,000 | $2,670 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150 | $2,667 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45 | $2,651 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $2,602 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 130 | $2,591 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27 | $2,587 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 51 | $2,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 205 | $2,526 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 251 | $2,507 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49 | $2,500 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 214 | $2,461 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 263 | $2,459 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 120 | $2,452 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $2,420 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20 | $2,410 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 1,600 | $2,384 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 147 | $2,352 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 79 | $2,343 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 400 | $2,312 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12 | $2,286 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100 | $2,279 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 52 | $2,268 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 100 | $2,254 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57 | $2,234 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 75 | $2,207 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50 | $2,206 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,205 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 210 | $2,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 150 | $2,178 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,000 | $2,170 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 700 | $2,156 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 366 | $2,105 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $2,103 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 200 | $2,098 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 559 | $2,063 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,060 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150 | $2,016 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 70 | $2,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 128 | $2,010 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13 | $2,006 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,200 | $2,004 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36 | $1,968 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21 | $1,959 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57 | $1,941 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300 | $1,911 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15 | $1,907 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 100 | $1,907 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25 | $1,904 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 200 | $1,904 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 387 | $1,900 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 107 | $1,871 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,000 | $1,870 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8 | $1,868 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $1,862 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27 | $1,841 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $1,835 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 95 | $1,832 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 150 | $1,832 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 79 | $1,799 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16 | $1,795 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 98 | $1,791 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 98 | $1,786 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 380 | $1,786 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,775 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 350 | $1,761 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 52 | $1,760 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 73 | $1,757 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 133 | $1,742 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 102 | $1,736 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 105 | $1,730 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 111 | $1,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 17 | $1,725 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25 | $1,725 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 63 | $1,690 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102 | $1,682 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 129 | $1,671 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $1,666 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200 | $1,664 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 400 | $1,640 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,500 | $1,605 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35 | $1,583 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 50 | $1,566 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45 | $1,537 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,533 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,530 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,530 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 90 | $1,530 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 129 | $1,525 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,523 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 197 | $1,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27 | $1,483 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 417 | $1,480 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 337 | $1,479 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $1,466 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,442 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $1,404 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 50 | $1,380 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,370 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18 | $1,354 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 200 | $1,344 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 95 | $1,329 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $1,317 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 64 | $1,313 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $1,298 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 115 | $1,296 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 313 | $1,283 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 250 | $1,283 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 244 | $1,247 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 481 | $1,236 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 229 | $1,205 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $1,201 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 27 | $1,198 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 29 | $1,189 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,640 | $1,188 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 200 | $1,188 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 108 | $1,184 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50 | $1,148 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 99 | $1,144 | dollars as filed | |
| TORO CO | 891092108 | COM | 10 | $1,115 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 105 | $1,113 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18 | $1,079 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 30 | $1,079 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,074 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 50 | $1,055 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10 | $1,047 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,041 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 200 | $1,034 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20 | $1,032 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 600 | $1,032 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25 | $1,024 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,000 | $1,020 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 34 | $1,018 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23 | $988 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54 | $982 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 187 | $956 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $932 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 30 | $931 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20 | $914 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35 | $910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-23-000002 | this filing | 2023-04-25 | acceptance time not in the bulk data set |