13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-08, with 2,842 holding rows worth $2,565,286,000.
- Accession
- 0001764754-21-000004
- Filer
- CIK 1764754
- Filed
- 2021-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,842 entries on the cover page, a total value of $2,565,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,563,908,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 580 | $48,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 465 | $48,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,900 | $48,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 800 | $48,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,657 | $48,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 4,000 | $48,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 691 | $47,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 988 | $47,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 460 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,855 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 900 | $47,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 700 | $47,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 367 | $47,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 238 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $47,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,000 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,290 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,574 | $47,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 5,849 | $47,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 845 | $46,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,324 | $46,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 762 | $46,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,000 | $46,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,081 | $46,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 715 | $46,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 2,375 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 357 | $45,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 248 | $45,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 515 | $45,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 84 | $45,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,510 | $45,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,397 | $45,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,563 | $45,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 395 | $45,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 4,444 | $45,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,333 | $45,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,999 | $45,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,034 | $45,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 224 | $44,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,075 | $44,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,164 | $44,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 533 | $44,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 635 | $44,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 209 | $44,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,704 | $44,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 500 | $44,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,000 | $44,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 689 | $44,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 700 | $43,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,200 | $43,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 98 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,242 | $43,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,353 | $43,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 900 | $43,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,788 | $43,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 107 | $42,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,670 | $42,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 413 | $42,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 975 | $42,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,226 | $42,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 604 | $42,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,260 | $42,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 569 | $42,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,600 | $42,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 689 | $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 | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 777 | $41,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 220 | $41,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 248 | $41,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 261 | $41,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 34,000 | $41,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,950 | $41,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,406 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,377 | $41,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,100 | $41,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,188 | $41,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 579 | $41,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,000 | $41,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,715 | $41,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 355 | $41,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,428 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,300 | $41,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 1,540 | $41,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,302 | $41,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 450 | $40,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,964 | $40,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,693 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,458 | $40,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,000 | $40,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 230 | $40,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 268 | $40,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 441 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 288 | $40,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,832 | $40,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,500 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 268 | $39,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 437 | $39,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 550 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 766 | $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 | 2,523 | $39,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,240 | $39,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,094 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 990 | $39,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1,300 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 488 | $39,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 487 | $38,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,408 | $38,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 706 | $38,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,804 | $38,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 668 | $38,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 250 | $38,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,222 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,012 | $38,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,950 | $38,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 648 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 744 | $38,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,779 | $38,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,159 | $38,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 520 | $37,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24 | $37,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 224 | $37,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,730 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,000 | $37,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 869 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 582 | $37,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 661 | $37,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,221 | $36,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 519 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 163 | $36,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,100 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 358 | $36,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,586 | $36,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,973 | $36,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 352 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 490 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 790 | $36,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 522 | $35,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 410 | $35,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,549 | $35,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,060 | $35,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 400 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 600 | $35,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,625 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 747 | $34,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,062 | $34,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 563 | $34,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 225 | $34,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,500 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 400 | $34,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 880 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 185 | $34,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 358 | $34,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,513 | $34,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,300 | $34,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125 | $34,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,000 | $34,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,300 | $34,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,170 | $34,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 3,475 | $34,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 3,500 | $34,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,780 | $33,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,014 | $33,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 367 | $33,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 235 | $33,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 450 | $33,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 295 | $33,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,400 | $33,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,600 | $33,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,412 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 744 | $33,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,457 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 770 | $33,000 | thousands by filing date | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 1,200 | $33,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,790 | $33,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 460 | $32,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 350 | $32,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 127 | $32,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 200 | $32,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 310 | $32,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 776 | $32,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,370 | $32,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,555 | $32,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,509 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 119 | $32,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 2,056 | $32,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 644 | $32,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 800 | $32,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 932 | $32,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,012 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 313 | $32,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 550 | $32,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 870 | $32,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 5,610 | $32,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 498 | $31,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $31,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 600 | $31,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 76 | $31,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,316 | $31,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 47 | $31,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,487 | $31,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,817 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 803 | $31,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,700 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 515 | $31,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 432 | $30,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 300 | $30,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 468 | $30,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 202 | $30,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,439 | $30,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 672 | $30,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 806 | $30,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,150 | $30,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 664 | $30,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,506 | $30,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 500 | $30,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 827 | $30,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 461 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,513 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,253 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 337 | $30,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,165 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 600 | $30,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,893 | $30,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,000 | $29,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 493 | $29,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 500 | $29,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 351 | $29,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 420 | $29,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 412 | $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 | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,511 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,377 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 531 | $29,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 513 | $29,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,000 | $29,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,400 | $29,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 3,786 | $29,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 609 | $28,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $28,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126 | $28,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 190 | $28,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,781 | $28,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 276 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 666 | $28,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 812 | $28,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,028 | $28,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 948 | $28,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,558 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 375 | $28,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,992 | $28,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 550 | $28,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 800 | $28,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,100 | $28,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,820 | $28,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,894 | $28,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 207 | $27,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 705 | $27,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 850 | $27,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,950 | $27,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 310 | $27,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,315 | $27,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 526 | $27,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,732 | $27,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,000 | $27,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,112 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 486 | $27,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,449 | $27,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 6,552 | $27,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 753 | $27,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 694 | $26,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 497 | $26,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 222 | $26,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,050 | $26,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 313 | $26,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 94 | $26,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,000 | $26,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,009 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 500 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 158 | $26,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,641 | $26,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 730 | $26,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,425 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 505 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 295 | $26,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 1,055 | $26,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 140 | $25,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,758 | $25,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,405 | $25,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 602 | $25,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,450 | $25,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 800 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 173 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 630 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,500 | $25,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 275 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 145 | $25,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 620 | $25,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,145 | $25,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,460 | $25,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 458 | $25,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100 | $25,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 625 | $25,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 660 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 300 | $25,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 593 | $25,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 785 | $25,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 731 | $24,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $24,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 495 | $24,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 64 | $24,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 257 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 603 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 250 | $24,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 651 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 315 | $24,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 25,315 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 650 | $24,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,290 | $24,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 337 | $24,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,070 | $24,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,703 | $24,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 850 | $24,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,594 | $24,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 840 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 664 | $24,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,380 | $24,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,702 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 567 | $24,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 200 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,705 | $24,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 405 | $23,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,050 | $23,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 395 | $23,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $23,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 237 | $23,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,006 | $23,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,847 | $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 | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 608 | $23,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,242 | $23,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 736 | $23,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 500 | $23,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 432 | $23,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 250 | $23,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 350 | $23,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 900 | $23,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 200 | $23,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,451 | $23,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 825 | $23,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 610 | $23,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $23,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 600 | $23,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 920 | $23,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 915 | $23,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 915 | $23,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 920 | $23,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 519 | $23,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 8,150 | $23,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 930 | $23,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 182 | $22,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 630 | $22,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 274 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 555 | $22,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 663 | $22,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 870 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,248 | $22,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 515 | $22,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 293 | $22,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 500 | $22,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,429 | $22,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,129 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,316 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $22,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 300 | $22,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,516 | $22,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 189 | $22,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,000 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,554 | $22,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 2,000 | $22,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,040 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,204 | $21,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 294 | $21,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 275 | $21,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 104 | $21,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 338 | $21,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 506 | $21,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 588 | $21,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 75 | $21,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 491 | $21,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 278 | $21,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 3,948 | $21,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 150 | $21,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 205 | $21,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,441 | $21,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 400 | $21,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 537 | $21,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 676 | $21,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 567 | $21,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 293 | $21,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,000 | $21,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 244 | $21,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 4,000 | $21,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,000 | $21,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 8,000 | $21,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 380 | $21,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 855 | $21,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 600 | $20,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,000 | $20,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 250 | $20,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 339 | $20,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 252 | $20,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 329 | $20,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200 | $20,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,500 | $20,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,575 | $20,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 422 | $20,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 400 | $20,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,400 | $20,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,942 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,011 | $20,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 800 | $20,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 302 | $20,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,437 | $20,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,400 | $20,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 6,500 | $20,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 5,000 | $20,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,163 | $19,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60 | $19,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,092 | $19,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 334 | $19,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 730 | $19,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $19,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 873 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $19,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 17,750 | $19,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $19,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 682 | $19,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 606 | $19,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 201 | $19,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,216 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $19,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,150 | $19,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,300 | $19,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 200 | $19,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 383 | $19,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 5,000 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,979 | $19,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 500 | $18,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $18,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 112 | $18,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 700 | $18,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 310 | $18,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 900 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 312 | $18,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 220 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 195 | $18,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,390 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 400 | $18,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 150 | $18,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 675 | $18,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 217 | $18,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 390 | $18,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,750 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 500 | $18,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 699 | $18,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 464 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 245 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 659 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 300 | $18,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 245 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 450 | $18,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 701 | $18,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $17,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 436 | $17,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 765 | $17,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 165 | $17,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,060 | $17,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 77 | $17,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 390 | $17,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $17,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 598 | $17,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81 | $17,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,103 | $17,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,188 | $17,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 438 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 102 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,170 | $17,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,657 | $17,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 290 | $17,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 270 | $17,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,239 | $17,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,120 | $17,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,600 | $17,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 397 | $17,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,400 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000004 | this filing | 2021-07-08 | acceptance time not in the bulk data set |