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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 1,164 | $64,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,500 | $64,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 199 | $64,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,973 | $64,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,732 | $64,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,450 | $63,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 655 | $63,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 615 | $63,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 581 | $63,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,000 | $63,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 836 | $63,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,913 | $63,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,002 | $63,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,342 | $62,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,640 | $62,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 637 | $62,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,500 | $62,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,945 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,500 | $62,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,350 | $62,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,319 | $62,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,666 | $62,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,044 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 2,000 | $62,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 5,396 | $62,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,742 | $61,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,885 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 511 | $61,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,327 | $61,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,366 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,422 | $61,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 640 | $61,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,190 | $61,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,437 | $61,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,124 | $60,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,275 | $60,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 557 | $60,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,805 | $60,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 4,156 | $60,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,272 | $59,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 340 | $59,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 417 | $59,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 447 | $59,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,984 | $59,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,309 | $59,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,800 | $59,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 3,924 | $59,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $58,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 790 | $58,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 3,333 | $58,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,542 | $58,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,195 | $57,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,645 | $57,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,408 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,194 | $57,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 20,128 | $57,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,488 | $57,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 4,201 | $57,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,230 | $57,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 576 | $56,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 299 | $56,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 568 | $56,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 913 | $56,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,874 | $56,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,230 | $56,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 6,500 | $56,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 600 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,719 | $56,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 1,753 | $56,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,553 | $55,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 935 | $55,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 919 | $55,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 38 | $55,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,158 | $55,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,874 | $55,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,774 | $55,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,000 | $55,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,430 | $55,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,211 | $55,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,995 | $55,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,483 | $55,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,007 | $55,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,616 | $55,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 679 | $54,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 882 | $54,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,137 | $54,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,806 | $54,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 522 | $54,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 284 | $54,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,055 | $54,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 200 | $54,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,399 | $54,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 366 | $54,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 3,224 | $54,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,550 | $53,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 727 | $53,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,155 | $53,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 283 | $53,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 530 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 552 | $53,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 89 | $53,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 625 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 620 | $53,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,500 | $53,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 5,168 | $53,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 3,924 | $53,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 434 | $52,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,039 | $52,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 827 | $52,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 614 | $52,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,600 | $52,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,944 | $52,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,870 | $52,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,023 | $52,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,154 | $52,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 2,550 | $52,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,121 | $52,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,170 | $51,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 325 | $51,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 641 | $51,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,234 | $51,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,827 | $51,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,760 | $51,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,021 | $51,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,713 | $51,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,369 | $51,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,195 | $51,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 725 | $51,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 597 | $50,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,658 | $50,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,094 | $50,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 583 | $50,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,165 | $50,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,096 | $50,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 3,135 | $50,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,200 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 480 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 1,125 | $50,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 8,324 | $50,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,830 | $50,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 877 | $49,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,838 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 690 | $49,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 950 | $49,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 762 | $49,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,000 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,550 | $49,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 420 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,250 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 204 | $49,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 687 | $48,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 340 | $48,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,610 | $48,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 401 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 929 | $48,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,013 | $48,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,398 | $48,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 732 | $48,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,000 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 490 | $48,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 16,913 | $48,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 611 | $47,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 196 | $47,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,945 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,041 | $47,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,382 | $47,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,030 | $47,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,034 | $47,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,214 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 270 | $47,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,681 | $47,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,775 | $47,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 625 | $46,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 700 | $46,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,898 | $46,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 605 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,855 | $46,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 5,134 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 900 | $46,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,160 | $46,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,900 | $46,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 238 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,290 | $46,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 680 | $46,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 840 | $45,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53 | $45,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,397 | $45,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,000 | $45,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 420 | $45,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,720 | $45,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 300 | $45,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,324 | $45,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 39 | $45,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,612 | $45,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 689 | $45,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,808 | $45,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,200 | $44,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 248 | $44,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 261 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,635 | $44,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 536 | $44,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 980 | $44,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 266 | $44,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 472 | $44,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 715 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 934 | $43,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 395 | $43,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 432 | $43,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 4,409 | $43,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 604 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,600 | $43,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 456 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 824 | $43,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,588 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,242 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,377 | $42,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,154 | $42,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,188 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 551 | $42,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,704 | $42,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,353 | $42,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 918 | $42,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 369 | $42,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,980 | $42,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,503 | $42,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 5,849 | $42,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 621 | $41,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,393 | $41,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 887 | $41,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,400 | $41,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,216 | $41,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,260 | $41,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,600 | $41,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 689 | $41,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 2,410 | $41,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,157 | $40,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,576 | $40,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 356 | $40,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 450 | $40,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,325 | $40,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,333 | $40,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,605 | $40,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,239 | $40,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 579 | $40,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,715 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 288 | $40,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,500 | $40,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 3,786 | $40,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,053 | $40,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 588 | $39,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,272 | $39,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,780 | $39,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 92 | $39,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 469 | $39,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,450 | $39,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,054 | $39,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,525 | $39,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 446 | $39,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,464 | $39,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,950 | $39,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1,300 | $39,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,428 | $39,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,292 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,300 | $39,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,500 | $38,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,040 | $38,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 437 | $38,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 550 | $38,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 539 | $38,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 535 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,012 | $38,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,775 | $38,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 153 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 990 | $38,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 900 | $38,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,395 | $37,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 563 | $37,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 714 | $37,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 919 | $37,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 35,000 | $37,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 668 | $37,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,007 | $37,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,586 | $37,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,300 | $37,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,832 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 582 | $37,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,159 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 840 | $37,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 107 | $36,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 695 | $36,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 308 | $36,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,221 | $36,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 618 | $36,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 551 | $36,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 464 | $36,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 427 | $36,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 358 | $36,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,000 | $36,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,288 | $36,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 869 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 744 | $36,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,707 | $36,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,116 | $35,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 436 | $35,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 224 | $35,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,000 | $35,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 455 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 358 | $35,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,730 | $35,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,360 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 490 | $35,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,302 | $35,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,581 | $34,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 283 | $34,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,549 | $34,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,500 | $34,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 81 | $34,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,817 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 600 | $34,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 1,540 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 440 | $34,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,300 | $34,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,000 | $34,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,722 | $34,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 3,375 | $34,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 3,500 | $34,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 300 | $33,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 202 | $33,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,125 | $33,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,496 | $33,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 242 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 400 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 185 | $33,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,513 | $33,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 711 | $33,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 297 | $33,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 891 | $33,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 667 | $33,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,039 | $32,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250 | $32,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 114 | $32,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 800 | $32,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 369 | $32,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 806 | $32,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,400 | $32,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,300 | $32,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,558 | $32,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 800 | $32,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,457 | $32,000 | thousands by filing date | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 1,200 | $32,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 495 | $31,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 105 | $31,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 496 | $31,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 312 | $31,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 137 | $31,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 132 | $31,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 450 | $31,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 672 | $31,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,370 | $31,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,100 | $31,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,316 | $31,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,226 | $31,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 600 | $31,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 800 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 515 | $31,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 499 | $30,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 209 | $30,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 945 | $30,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 411 | $30,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 792 | $30,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 202 | $30,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 468 | $30,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $30,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,553 | $30,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 422 | $30,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,650 | $30,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 827 | $30,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 2,051 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 517 | $30,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 932 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,253 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 600 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 531 | $30,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,170 | $30,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 200 | $29,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 125 | $29,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 500 | $29,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 681 | $29,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 500 | $29,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 812 | $29,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,284 | $29,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 550 | $29,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 461 | $29,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,160 | $29,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,215 | $29,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 5,610 | $29,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,618 | $29,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 586 | $28,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,439 | $28,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,147 | $28,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 687 | $28,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 500 | $28,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100 | $28,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46 | $28,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,000 | $28,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,380 | $28,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,169 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 486 | $28,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 1,055 | $28,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 86 | $27,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,835 | $27,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 193 | $27,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 602 | $27,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,684 | $27,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 205 | $27,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 94 | $27,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61 | $27,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 257 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 666 | $27,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,028 | $27,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 840 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 375 | $27,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,112 | $27,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 360 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 339 | $27,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 785 | $27,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,650 | $27,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,894 | $27,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 753 | $27,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 497 | $26,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 130 | $26,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 850 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 500 | $26,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 800 | $26,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 567 | $26,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 310 | $26,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,540 | $26,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 360 | $26,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 636 | $26,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 526 | $26,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,487 | $26,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 948 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 688 | $26,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,395 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 295 | $26,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 661 | $26,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,535 | $26,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 140 | $25,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 447 | $25,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 605 | $25,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 749 | $25,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,000 | $25,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,781 | $25,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,009 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,500 | $25,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 689 | $25,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 433 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 650 | $25,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 900 | $25,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,732 | $25,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 610 | $25,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 567 | $25,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,600 | $25,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,410 | $25,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 730 | $25,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,000 | $25,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,993 | $25,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 900 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 173 | $24,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,150 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 250 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 771 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 145 | $24,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,429 | $24,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,129 | $24,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 736 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 149 | $24,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 505 | $24,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 250 | $24,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,460 | $24,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 506 | $24,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 537 | $24,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 599 | $24,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,450 | $24,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 115 | $24,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 593 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 567 | $24,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 454 | $24,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 1,494 | $24,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 45 | $23,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,920 | $23,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 64 | $23,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,989 | $23,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,100 | $23,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,754 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 603 | $23,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 608 | $23,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 750 | $23,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 37 | $23,000 | 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 |