13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-06-17, with 3,117 holding rows worth $3,584,380,000.
- Accession
- 0001764754-21-000003
- Filer
- CIK 1764754
- Filed
- 2021-06-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,117 entries on the cover page, a total value of $3,584,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,582,805,000 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 |
|---|---|---|---|---|---|---|
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 27,809 | $184,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,008 | $184,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 151 | $183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,150 | $183,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,000 | $183,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,025 | $182,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,000 | $181,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 728 | $181,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 328 | $181,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,965 | $181,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 565 | $180,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,744 | $180,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,929 | $180,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,908 | $180,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 22,710 | $180,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,235 | $179,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,340 | $179,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 845 | $178,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,257 | $178,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,715 | $178,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,205 | $178,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 7,011 | $178,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,307 | $177,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,691 | $177,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,494 | $176,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,696 | $176,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,786 | $175,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 427 | $175,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,428 | $175,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,926 | $175,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,620 | $175,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,060 | $175,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,040 | $175,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,685 | $174,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,500 | $174,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,254 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 8,145 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,099 | $173,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,944 | $172,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,244 | $172,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,685 | $172,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,225 | $172,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,074 | $172,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,510 | $171,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,036 | $171,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,094 | $171,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,617 | $171,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 13,889 | $171,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 34 | $170,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 3,000 | $170,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,006 | $169,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,156 | $169,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,494 | $168,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,814 | $168,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,160 | $168,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 7,100 | $168,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 7,000 | $168,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,607 | $167,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,855 | $167,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 628 | $166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4,725 | $166,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 6,626 | $166,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,181 | $165,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,041 | $165,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,068 | $163,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 15,725 | $163,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,069 | $163,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,172 | $163,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,173 | $162,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 770 | $161,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,311 | $161,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 500 | $160,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,275 | $159,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 8,475 | $159,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,082 | $158,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,152 | $158,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 6,335 | $158,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,902 | $157,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,127 | $157,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 659 | $156,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 621 | $156,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 742 | $156,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,935 | $156,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,816 | $156,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,450 | $156,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,085 | $156,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,937 | $155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,802 | $155,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,759 | $154,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,125 | $154,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 7,119 | $154,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 5,510 | $153,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,838 | $153,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,208 | $152,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 8,457 | $152,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,590 | $152,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 5,644 | $152,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,165 | $151,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,545 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,335 | $151,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 4,000 | $151,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 6,535 | $150,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,559 | $149,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,251 | $149,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,843 | $149,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,922 | $148,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,190 | $148,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,136 | $148,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 9,120 | $148,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 755 | $147,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,075 | $147,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 5,739 | $147,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,695 | $146,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,705 | $146,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 4,970 | $146,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,850 | $146,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 7,929 | $146,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,363 | $145,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 652 | $145,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,117 | $145,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 923 | $144,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,026 | $144,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 432 | $144,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,073 | $144,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,790 | $144,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,918 | $144,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,149 | $144,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,530 | $144,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,980 | $144,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 9,093 | $144,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 785 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,310 | $143,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,674 | $143,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,159 | $143,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,000 | $143,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 621 | $142,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 11,545 | $142,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,364 | $142,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,117 | $142,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 989 | $142,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,575 | $142,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,095 | $141,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 646 | $141,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 8,823 | $140,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 6,655 | $140,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 4,550 | $139,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,240 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,033 | $139,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 584 | $138,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 4,377 | $138,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,412 | $137,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,536 | $137,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,652 | $137,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,011 | $137,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,204 | $137,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 676 | $135,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 992 | $135,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 707 | $135,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,019 | $135,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,027 | $134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 725 | $134,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,425 | $134,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 206 | $133,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,219 | $133,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,147 | $132,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,980 | $132,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 642 | $132,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,768 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,286 | $132,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,215 | $131,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,452 | $131,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,605 | $131,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,398 | $131,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,524 | $131,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 360 | $131,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 995 | $130,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 862 | $130,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 6,450 | $130,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,333 | $130,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,075 | $129,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,132 | $129,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,048 | $129,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,090 | $129,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 3,431 | $129,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,466 | $128,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,160 | $128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 965 | $128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,100 | $128,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,162 | $127,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 325 | $127,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,638 | $127,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 68,966 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 849 | $126,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,268 | $126,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,505 | $126,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,778 | $126,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,018 | $125,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,681 | $125,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,948 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,681 | $124,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,585 | $124,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,296 | $124,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,115 | $124,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,375 | $123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,994 | $123,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,355 | $122,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,461 | $122,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 520 | $122,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,266 | $122,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,835 | $121,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,500 | $120,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,248 | $120,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,190 | $120,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,875 | $120,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,502 | $120,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 736 | $119,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,394 | $119,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,837 | $119,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,809 | $119,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,025 | $118,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,950 | $118,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,362 | $118,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,250 | $117,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,126 | $117,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,666 | $117,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 971 | $117,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,135 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,265 | $116,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 4,315 | $116,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,876 | $115,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 616 | $115,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,181 | $115,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,800 | $115,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,570 | $115,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 688 | $115,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,494 | $115,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,899 | $115,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 11,615 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,352 | $115,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 4,139 | $115,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 4,401 | $115,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,115 | $114,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 794 | $114,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,550 | $114,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 895 | $114,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,016 | $114,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 46,640 | $114,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 971 | $113,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 935 | $113,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,585 | $112,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,888 | $112,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,410 | $112,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 7,507 | $112,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,715 | $112,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 4,382 | $112,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,077 | $111,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 4,326 | $111,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 23,143 | $111,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,100 | $111,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,954 | $110,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,344 | $110,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,015 | $110,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,594 | $110,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,900 | $109,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,419 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,096 | $108,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,615 | $108,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,822 | $108,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 668 | $108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,159 | $108,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,315 | $108,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,040 | $108,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 9,901 | $107,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,715 | $107,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 824 | $107,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,000 | $107,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,640 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,436 | $106,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,433 | $106,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,452 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 4,000 | $106,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,227 | $105,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,630 | $105,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 402 | $105,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,980 | $105,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 2,573 | $105,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 4,394 | $105,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,778 | $104,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,269 | $104,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,510 | $104,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 793 | $104,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,560 | $104,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,584 | $104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 729 | $104,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,613 | $104,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 29,000 | $104,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,100 | $103,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,252 | $103,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,752 | $103,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,073 | $102,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,085 | $102,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,826 | $102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 6,562 | $102,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,010 | $101,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,608 | $101,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 311 | $101,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,363 | $101,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 319 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,378 | $100,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,000 | $100,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 175 | $100,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,641 | $100,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,027 | $100,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,478 | $99,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,038 | $99,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,345 | $99,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,277 | $99,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 6,822 | $99,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,203 | $98,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4,767 | $98,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,193 | $98,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 346 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,864 | $97,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 6,330 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 3,954 | $97,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,495 | $96,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 842 | $96,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 933 | $96,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 9,915 | $96,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 470 | $96,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 443 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,917 | $95,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,776 | $95,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 23,300 | $94,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,572 | $94,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,243 | $93,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 275 | $92,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,871 | $92,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,170 | $92,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,444 | $92,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,802 | $92,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,231 | $92,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 21,142 | $92,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,112 | $91,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 9,960 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,067 | $91,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,407 | $91,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,317 | $90,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,616 | $90,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 479 | $90,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 2,368 | $90,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 805 | $90,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,401 | $89,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,254 | $89,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 3,063 | $89,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,108 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,914 | $89,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,984 | $88,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,343 | $88,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,200 | $88,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 10,000 | $88,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 700 | $87,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,565 | $87,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,944 | $87,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,309 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 8,651 | $87,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,200 | $87,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,135 | $87,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,068 | $87,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,375 | $87,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,920 | $87,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 925 | $86,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 589 | $86,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,600 | $86,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 920 | $85,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,368 | $85,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,056 | $85,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,350 | $84,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 21,870 | $84,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,567 | $83,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,206 | $83,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 625 | $83,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 821 | $83,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,553 | $83,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 415 | $83,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 813 | $82,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 538 | $82,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 5,564 | $82,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,600 | $82,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 2,115 | $82,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,180 | $81,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,128 | $81,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,424 | $80,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,280 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 589 | $80,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,101 | $80,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 255 | $80,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,070 | $80,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,635 | $79,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 604 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 939 | $79,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,610 | $79,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,368 | $78,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,048 | $77,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 518 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,210 | $77,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,071 | $77,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 287 | $77,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,700 | $77,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 938 | $77,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 362 | $76,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 937 | $76,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,235 | $76,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 850 | $76,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 1,660 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 850 | $76,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,970 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 850 | $76,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,650 | $76,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,532 | $75,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 718 | $75,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,337 | $75,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,051 | $75,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,473 | $75,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 9,285 | $75,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 249 | $75,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,615 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 2,600 | $75,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,628 | $74,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,874 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 663 | $74,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 13,134 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,657 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,372 | $73,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 26,079 | $73,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 519 | $72,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,407 | $72,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,645 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,006 | $72,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,055 | $72,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,846 | $72,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 316 | $72,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 3,965 | $72,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 244 | $71,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 716 | $71,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,422 | $71,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,215 | $71,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,200 | $71,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 7,000 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 1,300 | $71,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 442 | $70,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 610 | $70,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 145 | $70,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 917 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 800 | $70,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,250 | $70,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,048 | $69,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,285 | $69,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,660 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 741 | $69,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,400 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 700 | $69,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,454 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 750 | $68,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 5,222 | $68,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,750 | $68,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,250 | $68,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,081 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,138 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,090 | $68,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 2,871 | $68,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 971 | $67,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 319 | $67,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,745 | $67,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,675 | $67,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 8,777 | $67,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 181 | $67,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,893 | $67,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,399 | $66,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 600 | $66,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 868 | $66,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,190 | $66,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,717 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 370 | $66,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,000 | $66,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,288 | $66,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,363 | $66,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,167 | $66,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,940 | $66,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,791 | $66,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 4,495 | $66,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 156 | $65,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,621 | $65,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,565 | $65,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,150 | $65,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,279 | $65,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,097 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 954 | $65,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,833 | $65,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 321 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000003 | this filing | 2021-06-17 | acceptance time not in the bulk data set |