13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2021-09-07, with 2,252 holding rows worth $1,283,996,000.
- Accession
- 0001764754-21-000014
- 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 Q2 2018
A holdings report, 2,252 entries on the cover page, a total value of $1,283,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,282,912,000 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 |
|---|---|---|---|---|---|---|
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,506 | $55,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 4,955 | $55,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,601 | $55,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 8,468 | $55,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,824 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,420 | $54,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,170 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,525 | $54,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,400 | $54,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,035 | $53,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 190 | $53,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,604 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,088 | $53,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,000 | $53,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,100 | $53,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 398 | $52,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 994 | $52,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 78 | $52,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 470 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,842 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,011 | $52,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,504 | $52,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,250 | $52,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,064 | $52,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 240 | $52,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,735 | $52,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,983 | $52,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 252 | $51,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 354 | $51,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 990 | $51,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 237 | $51,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 923 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,498 | $51,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,200 | $51,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,800 | $51,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,000 | $51,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 2,055 | $51,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 8,500 | $51,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 618 | $50,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 800 | $50,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,744 | $50,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,900 | $50,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 888 | $50,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,784 | $50,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,087 | $50,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,100 | $50,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 994 | $50,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,073 | $49,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 966 | $49,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 855 | $49,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 395 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 408 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 778 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 526 | $49,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 285 | $49,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,006 | $49,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,268 | $49,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,523 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,158 | $49,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,005 | $49,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 10,904 | $49,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,002 | $48,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,714 | $48,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 395 | $48,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,600 | $48,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 375 | $48,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 284 | $48,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,610 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,541 | $48,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,000 | $48,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,065 | $48,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,167 | $48,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 428 | $48,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 658 | $48,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 545 | $47,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,132 | $47,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 160 | $47,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,809 | $47,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,756 | $47,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,325 | $47,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 339 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 576 | $47,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,495 | $47,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 5,345 | $47,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 225 | $46,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 405 | $46,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,020 | $46,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,950 | $46,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,248 | $45,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 496 | $45,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,738 | $45,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,380 | $45,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 334 | $45,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,193 | $45,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,860 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 611 | $45,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 1,667 | $45,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,285 | $44,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 988 | $44,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 394 | $44,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 495 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,786 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 931 | $44,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 861 | $44,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,710 | $44,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,850 | $44,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 4,243 | $44,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,275 | $44,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,070 | $43,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,210 | $43,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,079 | $43,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,772 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,500 | $43,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,817 | $43,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,125 | $43,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,600 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,043 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 671 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,051 | $43,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 7,000 | $43,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,854 | $43,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,655 | $43,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 322 | $42,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,255 | $42,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 868 | $42,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 415 | $42,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 735 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 975 | $42,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 600 | $42,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 326 | $41,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 446 | $41,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,315 | $41,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 221 | $41,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 189 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 781 | $41,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 307 | $41,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 650 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,296 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,100 | $41,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 794 | $41,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,201 | $41,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,684 | $41,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 800 | $41,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,316 | $41,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 3,650 | $41,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,342 | $41,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,409 | $40,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 727 | $40,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,915 | $40,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,406 | $40,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 405 | $40,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,817 | $40,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 17,550 | $40,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,458 | $39,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 360 | $39,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,205 | $39,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 443 | $39,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 253 | $39,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 848 | $39,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 451 | $39,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,483 | $39,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,550 | $39,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,700 | $39,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 3,014 | $39,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,629 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 810 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,200 | $39,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,000 | $39,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,400 | $38,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 333 | $38,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 138 | $38,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 542 | $38,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,177 | $38,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,470 | $38,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 658 | $38,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,940 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,347 | $38,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,012 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,037 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 629 | $38,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,250 | $38,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,600 | $38,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,005 | $37,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 376 | $37,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 388 | $37,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 642 | $37,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 491 | $37,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,500 | $37,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,700 | $37,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,978 | $37,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,284 | $37,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 982 | $37,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,600 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 799 | $36,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,680 | $36,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 465 | $36,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 498 | $36,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 400 | $36,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,000 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 667 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,000 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 760 | $36,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 143 | $36,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,152 | $36,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,500 | $36,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 488 | $35,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 672 | $35,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,800 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 222 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 746 | $35,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,480 | $35,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,915 | $35,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 995 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,050 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,250 | $35,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,219 | $35,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,940 | $34,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 370 | $34,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,253 | $34,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 343 | $34,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 355 | $34,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,000 | $34,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 115 | $34,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 475 | $34,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 620 | $34,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 222 | $34,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 2,200 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,100 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,587 | $34,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,806 | $34,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,031 | $34,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 775 | $33,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,000 | $33,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 661 | $33,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 417 | $33,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,153 | $33,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,506 | $33,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 366 | $33,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,450 | $33,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,189 | $33,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 400 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 885 | $33,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 900 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 460 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 265 | $33,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 329 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,365 | $33,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 598 | $32,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 900 | $32,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 417 | $32,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 489 | $32,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 457 | $32,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 625 | $32,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 850 | $32,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $32,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 421 | $32,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 800 | $32,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,025 | $32,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,400 | $32,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,665 | $32,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,902 | $32,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,788 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,396 | $32,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,100 | $32,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 665 | $31,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 197 | $31,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 165 | $31,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,829 | $31,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 271 | $31,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 608 | $31,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 500 | $31,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 2,061 | $31,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 3,308 | $31,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,465 | $31,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 564 | $30,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 621 | $30,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 469 | $30,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,219 | $30,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,600 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,094 | $30,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 567 | $30,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,237 | $30,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,752 | $30,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 4,321 | $30,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 391 | $30,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,135 | $30,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,720 | $30,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 689 | $30,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,860 | $30,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,700 | $30,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 264 | $29,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 879 | $29,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 350 | $29,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 873 | $29,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,766 | $29,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 974 | $29,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 604 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 993 | $29,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 162 | $29,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,942 | $29,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 238 | $29,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,775 | $29,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 851 | $29,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 437 | $28,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 226 | $28,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 800 | $28,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,141 | $28,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 194 | $28,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 551 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 953 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,355 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 155 | $28,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 717 | $28,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 640 | $28,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,727 | $28,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,265 | $28,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 337 | $28,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 696 | $28,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 339 | $28,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 666 | $28,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,787 | $28,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,379 | $28,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 468 | $27,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 412 | $27,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,216 | $27,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 369 | $27,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 517 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 571 | $27,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,600 | $27,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 749 | $27,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 965 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 697 | $27,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 580 | $27,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 446 | $27,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,347 | $27,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,690 | $27,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 4,927 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,704 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 813 | $26,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300 | $26,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 528 | $26,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 817 | $26,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,307 | $26,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 750 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,089 | $26,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,293 | $26,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,000 | $26,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,650 | $26,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,650 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $26,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 300 | $26,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 11,987 | $26,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 224 | $25,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 843 | $25,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 82 | $25,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $25,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,689 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 459 | $25,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,531 | $25,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,283 | $25,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 746 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 753 | $25,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,356 | $25,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 240 | $24,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,126 | $24,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 474 | $24,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,279 | $24,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 197 | $24,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 289 | $24,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $24,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,941 | $24,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,354 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 336 | $24,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 310 | $24,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,807 | $24,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 512 | $24,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 216 | $24,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,003 | $24,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,032 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 500 | $24,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 689 | $24,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 356 | $23,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 307 | $23,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,200 | $23,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 250 | $23,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500 | $23,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 75 | $23,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 600 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 154 | $23,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 800 | $23,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,748 | $23,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 525 | $23,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 366 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 133 | $23,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,038 | $23,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,588 | $23,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 817 | $22,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 444 | $22,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 3,901 | $22,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 350 | $22,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,370 | $22,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 150 | $22,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 420 | $22,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $22,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 675 | $22,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 650 | $22,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,800 | $22,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,326 | $22,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,044 | $22,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 725 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 675 | $22,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 2,850 | $22,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 73 | $21,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,704 | $21,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $21,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 300 | $21,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 930 | $21,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 620 | $21,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 79 | $21,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,086 | $21,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,902 | $21,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 400 | $21,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 819 | $21,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 224 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 188 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 250 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 260 | $21,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 358 | $21,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,500 | $21,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 840 | $21,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 269 | $21,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,500 | $21,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,150 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,163 | $21,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 225 | $20,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 190 | $20,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 460 | $20,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,460 | $20,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 326 | $20,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,000 | $20,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 76 | $20,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 153 | $20,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 506 | $20,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 895 | $20,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 890 | $20,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,815 | $20,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 400 | $20,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,290 | $20,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,560 | $20,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $20,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,275 | $20,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,005 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 300 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 600 | $20,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,800 | $20,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,360 | $20,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 550 | $20,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 262 | $20,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 400 | $20,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 310 | $19,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $19,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,400 | $19,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 420 | $19,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 195 | $19,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,506 | $19,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 214 | $19,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 95 | $19,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 250 | $19,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 369 | $19,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 836 | $19,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,325 | $19,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,500 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 400 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 400 | $19,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,384 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 420 | $19,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,360 | $19,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,925 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 435 | $19,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,500 | $19,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 900 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 507 | $19,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 140 | $18,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 397 | $18,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 308 | $18,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $18,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 236 | $18,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300 | $18,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 295 | $18,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 850 | $18,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,693 | $18,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,431 | $18,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 246 | $18,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 491 | $18,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 900 | $18,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 976 | $18,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,168 | $18,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 504 | $18,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 351 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 556 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000014 | this filing | 2021-09-07 | acceptance time not in the bulk data set |