13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2021-09-07, with 1,968 holding rows worth $743,679,000.
- Accession
- 0001764754-21-000007
- Filer
- CIK 1764754
- Filed
- 2021-09-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,968 entries on the cover page, a total value of $743,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,670,000 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 |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 117 | $6,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 60 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 77 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 186 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 530 | $6,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 210 | $6,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 169 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 180 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 69 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41 | $6,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21 | $6,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 400 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 201 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 199 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 235 | $6,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 212 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 156 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 135 | $6,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 435 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 270 | $6,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 219 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30 | $6,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 659 | $6,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 500 | $6,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 282 | $6,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 381 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 60 | $6,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 100 | $6,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 195 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 114 | $6,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 134 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 452 | $6,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,300 | $6,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 350 | $6,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 704 | $6,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 583 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 300 | $6,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,354 | $6,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 155 | $6,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,090 | $6,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 8,420 | $6,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 500 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 400 | $6,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 4,915 | $6,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 70 | $5,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 109 | $5,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 666 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 65 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 245 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 125 | $5,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 140 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 817 | $5,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $5,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 60 | $5,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 155 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 205 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55 | $5,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 674 | $5,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 400 | $5,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 350 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 250 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 150 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 700 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 190 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 60 | $5,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 77 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 61 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 258 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 105 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 106 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 85 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 40 | $5,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,889 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 61 | $5,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 330 | $5,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,100 | $5,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 74 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 115 | $5,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 180 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 480 | $5,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 100 | $5,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 108 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 76 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 156 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 190 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 100 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 135 | $5,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,000 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 172 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 114 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 140 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 173 | $5,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 485 | $5,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 500 | $5,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 320 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 81 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 124 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 100 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 135 | $5,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 747 | $5,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,850 | $5,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 389 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 82 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 152 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 372 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 166 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52 | $4,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 547 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 380 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 120 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 132 | $4,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 750 | $4,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 207 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 96 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 108 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 431 | $4,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 10,325 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50 | $4,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 207 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 206 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 310 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 200 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 71 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 100 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 50 | $4,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 250 | $4,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 337 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 60 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 202 | $4,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 750 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 340 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44 | $4,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 200 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 160 | $4,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 207 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 318 | $4,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 150 | $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 | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 500 | $4,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 900 | $4,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 238 | $4,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 500 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 250 | $4,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,350 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 200 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 100 | $4,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,000 | $4,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 159 | $4,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 400 | $4,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,555 | $4,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 177 | $4,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 379 | $4,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 316 | $4,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,600 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 100 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 54 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 28 | $3,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 550 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 61 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 270 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 69 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 200 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 250 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 97 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 38 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 318 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 200 | $3,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 665 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 208 | $3,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,884 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 384 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 109 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $3,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 58 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 32 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 63 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 347 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 92 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 82 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 80 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 205 | $3,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 123 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 86 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 60 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 210 | $3,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 62 | $3,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 150 | $3,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 400 | $3,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 400 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 42 | $3,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 200 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 152 | $3,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 95 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 190 | $3,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 317 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 100 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,000 | $3,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 76 | $3,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 40 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 500 | $3,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 266 | $3,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 100 | $3,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 115 | $3,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 2,375 | $3,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 250 | $3,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,000 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 248 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 325 | $3,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 244 | $3,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 181 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 75 | $3,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 600 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 70 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 67 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 988 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 42 | $2,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 128 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 46 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 65 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68 | $2,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 33 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 124 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42 | $2,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 100 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 173 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 114 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 166 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97 | $2,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,112 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 100 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 35 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 60 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 100 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16 | $2,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 300 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 37 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 170 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 152 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 47 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 250 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50 | $2,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 500 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 40 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 65 | $2,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 450 | $2,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27 | $2,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 120 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,260 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 386 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 31 | $2,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 125 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15 | $2,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 195 | $2,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,500 | $2,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 200 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $2,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 50 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63 | $2,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 179 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 95 | $2,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 184 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 44 | $2,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 204 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 86 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 68 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 94 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 30 | $2,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 103 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 35 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 23 | $2,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 200 | $2,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 62 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 284 | $2,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 275 | $2,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 75 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 25 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 43 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 100 | $2,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 183 | $2,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 350 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 151 | $2,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 263 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 253 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 55 | $2,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 40 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 59 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100 | $2,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,600 | $2,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 200 | $2,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 400 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 100 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 45 | $1,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 18 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 43 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 48 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 50 | $1,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 248 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 30 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 230 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 400 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 187 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 165 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 300 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 100 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 47 | $1,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 500 | $1,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 100 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 25 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64 | $1,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 180 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 124 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 61 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 50 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 68 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 41 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 50 | $1,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 25 | $1,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 209 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 30 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 65 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 101 | $1,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 57 | $1,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 37 | $1,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 37 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 31 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 157 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 40 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 42 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100 | $1,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 125 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20 | $1,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 70 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 200 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 69 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 235 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 77 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 42 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 150 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 69 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 50 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 60 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 100 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 171 | $1,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 120 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 15 | $1,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 681 | $1,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 80 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 40 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 183 | $1,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 86 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 100 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 33 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 30 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35 | $1,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 110 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 96 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 56 | $1,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 127 | $1,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 100 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 200 | $1,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 50 | $1,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 40 | $1,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 500 | $1,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 75 | $1,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,000 | $1,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,000 | $1,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 109 | $1,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 100 | $1,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 200 | $1,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 42 | $1,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 33 | $1,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 500 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 40 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000007 | this filing | 2021-09-07 | acceptance time not in the bulk data set |