13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 2,091 holding rows worth $1,942,210,374.
- Accession
- 0001764754-23-000005
- Filer
- CIK 1764754
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,091 entries on the cover page, a total value of $1,942,210,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,942,210,374 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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 465 | $12,629 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 312 | $12,597 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,111 | $12,567 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,500 | $12,450 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 400 | $12,384 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $12,364 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,800 | $12,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 808 | $12,274 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 600 | $12,258 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 134 | $12,222 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 243 | $12,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 300 | $12,147 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 902 | $12,105 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 307 | $12,027 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,627 | $11,990 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 139 | $11,986 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 775 | $11,927 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 45 | $11,800 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 76 | $11,753 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $11,728 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 260 | $11,700 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,335 | $11,681 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 58 | $11,663 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,738 | $11,627 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 109 | $11,576 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 67 | $11,559 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 307 | $11,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 285 | $11,477 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,935 | $11,455 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 291 | $11,334 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 261 | $11,327 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 419 | $11,296 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 160 | $11,294 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 235 | $11,268 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 500 | $11,140 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 416 | $11,124 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 200 | $11,116 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 175 | $11,111 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 225 | $11,014 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,928 | $11,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 200 | $10,956 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 397 | $10,945 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37 | $10,935 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 236 | $10,769 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $10,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 250 | $10,685 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,254 | $10,659 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,000 | $10,650 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 154 | $10,611 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 692 | $10,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 250 | $10,590 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 200 | $10,588 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $10,580 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 221 | $10,567 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23 | $10,556 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,159 | $10,477 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 270 | $10,411 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49 | $10,392 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 107 | $10,331 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,065 | $10,309 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $10,282 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 675 | $10,260 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 250 | $10,248 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 209 | $10,214 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 235 | $10,143 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 573 | $10,123 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50 | $10,101 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 800 | $10,096 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,220 | $10,016 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 477 | $9,998 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 59 | $9,965 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 350 | $9,961 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 700 | $9,828 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 561 | $9,744 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,600 | $9,696 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $9,675 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 200 | $9,588 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $9,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 300 | $9,546 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 101 | $9,528 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 620 | $9,511 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $9,500 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 350 | $9,461 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 258 | $9,458 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 142 | $9,392 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 628 | $9,381 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 172 | $9,376 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $9,365 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200 | $9,346 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 225 | $9,268 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 240 | $9,250 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 534 | $9,238 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,202 | $9,147 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 250 | $9,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 400 | $9,140 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 785 | $9,122 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 625 | $9,113 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 37 | $9,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 250 | $9,103 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $9,098 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 460 | $9,091 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 254 | $9,088 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 170 | $9,029 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 189 | $8,998 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 252 | $8,976 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 245 | $8,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 170 | $8,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 230 | $8,837 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 65 | $8,833 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 138 | $8,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 125 | $8,763 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,700 | $8,721 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 650 | $8,665 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86 | $8,654 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 150 | $8,531 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 650 | $8,522 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 198 | $8,367 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 349 | $8,366 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 500 | $8,365 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 190 | $8,322 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 961 | $8,322 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 300 | $8,304 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 398 | $8,266 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135 | $8,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 170 | $8,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 300 | $8,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 285 | $8,171 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 299 | $8,151 | dollars as filed | |
| BNY Mellon Sustainable International Equity ETF | 09661T875 | ETP | 200 | $8,140 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 225 | $8,114 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 981 | $8,054 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 27 | $8,034 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 500 | $7,985 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 300 | $7,812 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 286 | $7,794 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 385 | $7,669 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 47 | $7,661 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 400 | $7,600 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 400 | $7,596 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $7,576 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 243 | $7,421 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 400 | $7,416 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 195 | $7,359 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,347 | $7,355 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 193 | $7,353 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 288 | $7,266 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 100 | $7,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 350 | $7,214 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 123 | $7,188 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 863 | $7,137 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 984 | $7,124 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 570 | $7,074 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 756 | $7,023 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 700 | $6,902 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,850 | $6,882 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $6,876 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 750 | $6,870 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 200 | $6,832 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 250 | $6,745 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32 | $6,732 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 810 | $6,723 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 4,000 | $6,680 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 450 | $6,629 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 565 | $6,622 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $6,600 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118 | $6,600 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23 | $6,575 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 98 | $6,554 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 77 | $6,512 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 109 | $6,483 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $6,467 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $6,430 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 351 | $6,427 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 300 | $6,375 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 468 | $6,360 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 132 | $6,325 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 120 | $6,295 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37 | $6,290 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 200 | $6,282 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 500 | $6,265 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400 | $6,252 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 150 | $6,227 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 115 | $6,224 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 557 | $6,211 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 122 | $6,160 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $6,155 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18 | $6,151 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24 | $6,128 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 515 | $6,103 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 155 | $6,099 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 132 | $6,021 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 494 | $6,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 200 | $5,968 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 130 | $5,909 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 980 | $5,900 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 950 | $5,862 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55 | $5,848 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80 | $5,844 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 57 | $5,827 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 50 | $5,805 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 216 | $5,800 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 100 | $5,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 125 | $5,730 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 127 | $5,725 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 153 | $5,716 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 97 | $5,677 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 175 | $5,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 250 | $5,658 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 115 | $5,637 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 500 | $5,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 125 | $5,584 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 200 | $5,576 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,326 | $5,559 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $5,558 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 169 | $5,542 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 271 | $5,531 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 96 | $5,530 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 91 | $5,513 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,145 | $5,496 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 398 | $5,491 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $5,446 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 547 | $5,437 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $5,435 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 322 | $5,435 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 140 | $5,426 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 182 | $5,394 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,450 | $5,366 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 100 | $5,342 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 586 | $5,333 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 120 | $5,315 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 300 | $5,304 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86 | $5,297 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 70 | $5,296 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 1,600 | $5,280 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 436 | $5,228 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 70 | $5,195 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 230 | $5,193 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 125 | $5,186 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 133 | $5,178 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 2,000 | $5,120 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 700 | $5,103 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 150 | $5,103 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 164 | $5,081 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 123 | $5,064 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30 | $5,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 125 | $5,009 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 101 | $4,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 175 | $4,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 200 | $4,940 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 526 | $4,926 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,154 | $4,916 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 300 | $4,887 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 100 | $4,864 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $4,863 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32 | $4,806 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 521 | $4,793 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29 | $4,767 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 300 | $4,761 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40 | $4,718 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 838 | $4,718 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 60 | $4,710 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 200 | $4,682 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 67 | $4,659 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 215 | $4,642 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 137 | $4,631 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 150 | $4,631 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 450 | $4,613 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,880 | $4,606 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150 | $4,602 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35 | $4,533 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 85 | $4,508 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 263 | $4,500 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45 | $4,494 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 500 | $4,470 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 75 | $4,461 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 495 | $4,460 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 46 | $4,458 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 153 | $4,457 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 254 | $4,435 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 240 | $4,435 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 101 | $4,418 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 100 | $4,414 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 286 | $4,404 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 350 | $4,396 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85 | $4,372 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 124 | $4,352 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 210 | $4,344 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 165 | $4,333 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 200 | $4,282 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,600 | $4,248 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $4,242 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 381 | $4,237 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 225 | $4,223 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 750 | $4,223 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 140 | $4,204 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,060 | $4,198 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 203 | $4,184 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70 | $4,177 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 153 | $4,166 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 495 | $4,074 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,000 | $4,070 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69 | $4,051 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 333 | $4,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 155 | $4,015 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31 | $4,013 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,640 | $3,960 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 93 | $3,947 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $3,910 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 157 | $3,901 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $3,873 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 53 | $3,864 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $3,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 90 | $3,852 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 600 | $3,828 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 48 | $3,826 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 397 | $3,819 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100 | $3,804 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 225 | $3,794 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 50 | $3,793 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 285 | $3,791 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 443 | $3,783 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40 | $3,756 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 45 | $3,709 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86 | $3,706 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 41 | $3,704 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 125 | $3,704 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27 | $3,683 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 295 | $3,667 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 100 | $3,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 100 | $3,566 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 500 | $3,565 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 81 | $3,559 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $3,557 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 423 | $3,536 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 79 | $3,469 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 151 | $3,465 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 237 | $3,429 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 208 | $3,424 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 250 | $3,403 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 434 | $3,394 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $3,370 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 71 | $3,355 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,000 | $3,320 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 50 | $3,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 130 | $3,288 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 360 | $3,287 | dollars as filed | |
| F N B CORP | 302520101 | COM | 304 | $3,280 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 200 | $3,272 | dollars as filed | |
| STEM INC | 85859N102 | COM | 770 | $3,265 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 86 | $3,263 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 310 | $3,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 219 | $3,217 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40 | $3,188 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 190 | $3,184 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $3,180 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $3,120 | dollars as filed | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 100 | $3,104 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $3,060 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $3,057 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 353 | $3,057 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 230 | $3,050 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 32 | $3,018 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18 | $2,996 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 150 | $2,984 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 214 | $2,983 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 970 | $2,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 61 | $2,958 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 120 | $2,953 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 89 | $2,884 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $2,860 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 89 | $2,820 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 500 | $2,805 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 200 | $2,798 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45 | $2,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 100 | $2,779 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 147 | $2,777 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,180 | $2,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 55 | $2,763 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52 | $2,755 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 50 | $2,737 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 786 | $2,735 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 271 | $2,734 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41 | $2,731 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 345 | $2,729 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,658 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 200 | $2,658 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 387 | $2,651 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $2,630 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26 | $2,625 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,624 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 58 | $2,618 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 109 | $2,602 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18 | $2,589 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52 | $2,563 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 120 | $2,562 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 172 | $2,549 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 600 | $2,526 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 166 | $2,498 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150 | $2,492 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 800 | $2,488 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 200 | $2,450 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50 | $2,447 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 115 | $2,446 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 263 | $2,430 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 500 | $2,420 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11 | $2,414 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20 | $2,388 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 457 | $2,378 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32 | $2,376 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $2,372 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 601 | $2,350 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 317 | $2,349 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 251 | $2,342 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $2,338 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 100 | $2,326 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 52 | $2,325 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,100 | $2,310 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $2,260 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 125 | $2,260 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 405 | $2,248 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 200 | $2,226 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 450 | $2,210 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,020 | $2,132 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21 | $2,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 150 | $2,109 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 115 | $2,102 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 2,625 | $2,100 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57 | $2,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 205 | $2,085 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 300 | $2,079 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 425 | $2,078 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35 | $2,067 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43 | $2,059 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12 | $2,059 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 62 | $2,047 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 210 | $2,037 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 366 | $2,031 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $2,026 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 91 | $2,025 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40 | $1,993 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 417 | $1,968 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 100 | $1,920 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 200 | $1,914 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 54 | $1,902 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 129 | $1,896 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31 | $1,867 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25 | $1,856 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 127 | $1,839 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $1,827 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 179 | $1,810 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57 | $1,778 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 59 | $1,772 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 100 | $1,762 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 129 | $1,753 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,302 | $1,749 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25 | $1,737 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 49 | $1,707 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 110 | $1,702 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50 | $1,694 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 174 | $1,684 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 23 | $1,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 51 | $1,653 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 39 | $1,646 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 45 | $1,645 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102 | $1,639 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $1,634 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 150 | $1,616 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 102 | $1,602 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,600 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 95 | $1,599 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 143 | $1,583 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 200 | $1,576 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15 | $1,563 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 319 | $1,557 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36 | $1,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27 | $1,511 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40 | $1,483 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,478 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $1,453 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 50 | $1,444 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 382 | $1,429 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,424 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50 | $1,421 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,000 | $1,420 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 500 | $1,415 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 111 | $1,384 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 98 | $1,374 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,490 | $1,371 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 90 | $1,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 24 | $1,331 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 52 | $1,302 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,000 | $1,300 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27 | $1,274 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,258 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 50 | $1,258 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 75 | $1,248 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 481 | $1,246 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 107 | $1,242 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51 | $1,237 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 79 | $1,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-23-000005 | this filing | 2023-10-11 | acceptance time not in the bulk data set |