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 |
|---|---|---|---|---|---|---|
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 575 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 201 | $8,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 120 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 179 | $8,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 2,780 | $8,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,031 | $8,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 453 | $8,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 5,000 | $8,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 950 | $8,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,472 | $8,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 3,138 | $8,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 500 | $8,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 841 | $8,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 152 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 87 | $7,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 675 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 27 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 38 | $7,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 240 | $7,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $7,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 102 | $7,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 985 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 206 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 175 | $7,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,016 | $7,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 150 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 83 | $7,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 250 | $7,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 525 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 43 | $7,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 372 | $7,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 750 | $7,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 183 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,049 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 162 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 50 | $7,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 142 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $7,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 440 | $7,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 222 | $7,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 850 | $7,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 141 | $7,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 109 | $7,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 589 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 167 | $7,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 400 | $7,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 800 | $7,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 400 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 64 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 200 | $7,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,500 | $7,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,000 | $7,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 208 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 200 | $7,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 309 | $7,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,020 | $7,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 160 | $7,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 285 | $7,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,000 | $7,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 400 | $7,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 413 | $7,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 212 | $7,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 41 | $7,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,003 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 400 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 130 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,401 | $7,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 800 | $7,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 6,200 | $7,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,000 | $7,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 620 | $7,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 400 | $7,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 302 | $7,000 | thousands by filing date | |
| MOSYS INC | 619718307 | COM | 2,000 | $7,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 733 | $6,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 178 | $6,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 112 | $6,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,020 | $6,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 100 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 45 | $6,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 114 | $6,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 91 | $6,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 250 | $6,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 76 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 374 | $6,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 179 | $6,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 158 | $6,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 75 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19 | $6,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 38 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 50 | $6,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 109 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 166 | $6,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 107 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 130 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 168 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 261 | $6,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 437 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 151 | $6,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 532 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 349 | $6,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 58 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 549 | $6,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 80 | $6,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 372 | $6,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 81 | $6,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 100 | $6,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 200 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 262 | $6,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 633 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 165 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 60 | $6,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 125 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 166 | $6,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 3,000 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 255 | $6,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 588 | $6,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 250 | $6,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 346 | $6,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 300 | $6,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 379 | $6,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 700 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 1,115 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 102 | $5,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 100 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36 | $5,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,000 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 335 | $5,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 810 | $5,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 123 | $5,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 450 | $5,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 350 | $5,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 174 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 123 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 254 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 40 | $5,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 130 | $5,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 218 | $5,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,194 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 106 | $5,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 76 | $5,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,000 | $5,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 200 | $5,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 22 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 150 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 41 | $5,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $5,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 483 | $5,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 535 | $5,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 522 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 89 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 170 | $5,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 109 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 273 | $5,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 78 | $5,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 535 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 205 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 167 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 88 | $5,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 441 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 70 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 401 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 183 | $5,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 360 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 139 | $5,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 20 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 200 | $5,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 179 | $5,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,800 | $5,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 270 | $5,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,200 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 300 | $5,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 500 | $5,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 133 | $5,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 91 | $5,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 800 | $5,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 322 | $5,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2,300 | $5,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 500 | $5,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 400 | $5,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 783 | $5,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 389 | $5,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 10,000 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 25 | $4,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42 | $4,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 107 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 132 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $4,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 30 | $4,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 143 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29 | $4,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32 | $4,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100 | $4,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 87 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 192 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 300 | $4,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 50 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 993 | $4,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $4,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100 | $4,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,700 | $4,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 140 | $4,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,312 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 63 | $4,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 86 | $4,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 160 | $4,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 46 | $4,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 300 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 26 | $4,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 113 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 85 | $4,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 600 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 34 | $4,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 100 | $4,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 60 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 49 | $4,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 800 | $4,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 200 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 340 | $4,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 21 | $4,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,000 | $4,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 240 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 185 | $4,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 300 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 105 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 110 | $4,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300 | $4,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 233 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 656 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 200 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 83 | $4,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 27 | $4,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 200 | $4,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 224 | $4,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 435 | $4,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 83 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 101 | $4,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 58 | $4,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 77 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 463 | $4,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 83 | $4,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 100 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 200 | $4,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 250 | $4,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 135 | $4,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 109 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 231 | $4,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 350 | $4,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,085 | $4,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 100 | $4,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 144 | $4,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 167 | $4,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,813 | $4,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 320 | $4,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 281 | $4,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 1,668 | $4,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 1,000 | $4,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,232 | $4,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,100 | $4,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 240 | $4,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,000 | $3,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 147 | $3,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 40 | $3,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35 | $3,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 79 | $3,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 350 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 135 | $3,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 400 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $3,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 175 | $3,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 16 | $3,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 81 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 37 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27 | $3,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600 | $3,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 100 | $3,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 26 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 57 | $3,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 47 | $3,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 591 | $3,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 258 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 264 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 65 | $3,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 150 | $3,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 78 | $3,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 250 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 70 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 90 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 300 | $3,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 120 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 98 | $3,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 91 | $3,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 109 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 102 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 50 | $3,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 181 | $3,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 317 | $3,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 81 | $3,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 40 | $3,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 24 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 32 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 505 | $3,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 666 | $3,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,200 | $3,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 150 | $3,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 57 | $3,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 50 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 135 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 170 | $3,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 320 | $3,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 271 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 35 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 32 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 50 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 56 | $3,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,562 | $3,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 200 | $3,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 326 | $3,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,434 | $3,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 200 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 43 | $3,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 400 | $3,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 335 | $3,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 50 | $3,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 285 | $3,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,400 | $3,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 550 | $3,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 158 | $3,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,000 | $3,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 379 | $3,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 273 | $3,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 400 | $3,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 4,250 | $3,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 1,530 | $3,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 150 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 100 | $3,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 100 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 42 | $3,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 4,500 | $3,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 449 | $3,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 1,500 | $3,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 1,000 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 400 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 77 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 29 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 111 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 68 | $2,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 23 | $2,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 68 | $2,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 129 | $2,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 300 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 150 | $2,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 52 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 83 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 227 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 25 | $2,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 55 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 85 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 146 | $2,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,000 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 54 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $2,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 55 | $2,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 522 | $2,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 32 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 660 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 41 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 37 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 63 | $2,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 25 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20 | $2,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 100 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 80 | $2,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 127 | $2,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 171 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 50 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 70 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 92 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 30 | $2,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 322 | $2,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 55 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27 | $2,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 218 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 55 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 90 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 301 | $2,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 45 | $2,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 108 | $2,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 170 | $2,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14 | $2,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 270 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 94 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 128 | $2,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 160 | $2,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 82 | $2,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 28 | $2,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15 | $2,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 94 | $2,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 175 | $2,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,000 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 75 | $2,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 200 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 157 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 100 | $2,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $2,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 308 | $2,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 292 | $2,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 288 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 102 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 110 | $2,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 183 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 61 | $2,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 200 | $2,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 229 | $2,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 100 | $2,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 212 | $2,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,000 | $2,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 61 | $2,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 250 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 196 | $2,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 350 | $2,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 215 | $2,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 400 | $2,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 200 | $2,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 169 | $2,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 450 | $2,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 650 | $2,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 185 | $2,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 35 | $2,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 132 | $2,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 200 | $2,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 500 | $2,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 230 | $2,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 55 | $2,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 266 | $2,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 1,500 | $2,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 225 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,100 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 172 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17 | $1,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 45 | $1,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 25 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20 | $1,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50 | $1,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 150 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 115 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 412 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 45 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10 | $1,000 | 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 |