13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2021-09-07, with 2,376 holding rows worth $1,353,005,000.
- Accession
- 0001764754-21-000016
- 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 Q4 2018
A holdings report, 2,376 entries on the cover page, a total value of $1,353,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,351,773,000 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 320 | $20,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,895 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 185 | $20,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,160 | $20,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,189 | $20,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,015 | $20,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,817 | $20,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 618 | $20,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 600 | $20,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 430 | $20,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 689 | $20,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 321 | $19,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 420 | $19,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,252 | $19,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 828 | $19,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 75 | $19,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 943 | $19,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 725 | $19,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,370 | $19,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,000 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 448 | $19,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 650 | $19,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 605 | $19,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 76 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 250 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 310 | $19,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 974 | $19,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 840 | $19,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,635 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 133 | $19,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 725 | $19,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 245 | $19,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 450 | $19,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 305 | $18,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 521 | $18,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 222 | $18,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 250 | $18,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 436 | $18,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 450 | $18,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 195 | $18,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 354 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 190 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 361 | $18,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 900 | $18,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,415 | $18,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,337 | $18,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 260 | $18,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,500 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 556 | $18,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,275 | $18,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,384 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 300 | $18,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,925 | $18,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 434 | $18,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 2,150 | $18,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 689 | $18,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,216 | $18,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 550 | $18,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,700 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 512 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,204 | $17,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,290 | $17,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 136 | $17,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $17,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 425 | $17,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 315 | $17,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 144 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 665 | $17,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 750 | $17,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 96 | $17,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 682 | $17,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 890 | $17,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 395 | $17,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 800 | $17,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 350 | $17,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,900 | $17,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,950 | $17,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,500 | $17,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 855 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 312 | $16,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 212 | $16,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,764 | $16,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 269 | $16,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 850 | $16,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 781 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 420 | $16,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 556 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 275 | $16,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,680 | $16,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,030 | $16,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 657 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,339 | $16,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,260 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 676 | $16,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,686 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 855 | $16,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 358 | $16,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 369 | $16,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 550 | $16,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,261 | $16,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 370 | $16,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 188 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 683 | $16,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 800 | $16,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 339 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 400 | $16,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,000 | $16,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 355 | $16,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,430 | $16,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,150 | $16,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 534 | $16,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,280 | $16,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,360 | $16,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 450 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 600 | $16,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,548 | $16,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,044 | $16,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 1,375 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 405 | $15,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $15,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 140 | $15,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $15,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 220 | $15,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 157 | $15,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $15,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 675 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 246 | $15,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 293 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,075 | $15,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 400 | $15,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 250 | $15,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,500 | $15,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,200 | $15,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 595 | $15,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,703 | $15,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 567 | $15,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,250 | $15,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 337 | $15,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 743 | $15,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 595 | $15,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,964 | $15,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 1,274 | $15,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,100 | $15,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 556 | $15,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 400 | $15,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,030 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,154 | $15,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 225 | $14,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 664 | $14,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 92 | $14,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 750 | $14,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 50 | $14,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 275 | $14,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 302 | $14,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 450 | $14,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 296 | $14,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,000 | $14,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $14,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,380 | $14,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 450 | $14,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,000 | $14,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 214 | $14,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 707 | $14,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,000 | $14,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 735 | $14,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 126 | $14,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,157 | $14,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 300 | $14,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 74 | $14,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,258 | $14,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 350 | $14,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 900 | $14,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,594 | $14,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 263 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 448 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 701 | $14,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 27,346 | $14,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 425 | $14,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 439 | $13,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 270 | $13,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 73 | $13,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 300 | $13,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $13,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,892 | $13,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 430 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 394 | $13,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,811 | $13,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,141 | $13,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 128 | $13,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 395 | $13,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,331 | $13,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,663 | $13,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 867 | $13,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 375 | $13,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 300 | $13,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,968 | $13,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $13,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 250 | $13,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 823 | $13,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 197 | $13,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 400 | $13,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 500 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 359 | $13,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 3,400 | $13,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,190 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 220 | $13,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 505 | $13,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 600 | $13,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,045 | $13,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 400 | $13,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 200 | $13,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,151 | $12,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70 | $12,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 308 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 462 | $12,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 300 | $12,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 141 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 75 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52 | $12,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,025 | $12,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 600 | $12,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,547 | $12,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,381 | $12,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 430 | $12,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 525 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82 | $12,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 351 | $12,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 337 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 500 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 543 | $12,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 180 | $12,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,200 | $12,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,800 | $12,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 264 | $12,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 500 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 500 | $12,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 220 | $12,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,140 | $12,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 620 | $12,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 723 | $12,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 1,100 | $12,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 950 | $11,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 188 | $11,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 112 | $11,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 431 | $11,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500 | $11,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 451 | $11,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 530 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 385 | $11,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 652 | $11,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 100 | $11,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 266 | $11,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 400 | $11,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 917 | $11,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 418 | $11,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 375 | $11,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 373 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,000 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,004 | $11,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,200 | $11,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 800 | $11,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $11,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 5,300 | $11,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,500 | $11,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 2,169 | $11,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,666 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 400 | $11,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 200 | $10,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 150 | $10,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 104 | $10,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 500 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 654 | $10,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 314 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,198 | $10,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 97 | $10,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 189 | $10,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $10,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,812 | $10,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,000 | $10,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,775 | $10,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 200 | $10,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,923 | $10,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 255 | $10,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 150 | $10,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 353 | $10,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 665 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 681 | $10,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 310 | $10,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 267 | $10,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,636 | $10,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 788 | $10,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 850 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 250 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 200 | $10,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,646 | $10,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,500 | $10,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 960 | $10,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 172 | $10,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 400 | $10,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 420 | $10,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,111 | $9,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 237 | $9,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 495 | $9,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,100 | $9,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,048 | $9,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $9,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 177 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 120 | $9,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,250 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 215 | $9,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 125 | $9,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,000 | $9,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 303 | $9,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 237 | $9,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 100 | $9,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 308 | $9,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 170 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 500 | $9,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,072 | $9,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 167 | $9,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 750 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 305 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 200 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 410 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 176 | $9,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 500 | $9,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 450 | $9,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 706 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 820 | $9,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,154 | $9,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 700 | $9,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 525 | $9,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,257 | $9,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 540 | $9,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 87 | $8,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 400 | $8,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 77 | $8,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 216 | $8,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,586 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $8,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 17,750 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,205 | $8,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,150 | $8,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 501 | $8,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 571 | $8,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 863 | $8,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 770 | $8,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,815 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 100 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 430 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 400 | $8,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 444 | $8,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 600 | $8,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 793 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 312 | $7,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 675 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 204 | $7,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,020 | $7,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 131 | $7,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53 | $7,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 60 | $7,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 339 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46 | $7,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 75 | $7,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 645 | $7,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 412 | $7,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 300 | $7,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 650 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 200 | $7,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 250 | $7,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,884 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 107 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 103 | $7,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 190 | $7,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 35 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37 | $7,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 400 | $7,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 800 | $7,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 381 | $7,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,500 | $7,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 248 | $7,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 540 | $7,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 500 | $7,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 150 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 200 | $7,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 408 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 250 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 300 | $7,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,199 | $7,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 312 | $7,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 100 | $7,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 800 | $7,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 300 | $7,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 133 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 183 | $7,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,640 | $7,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,000 | $7,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,360 | $7,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,100 | $7,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 750 | $7,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 3,500 | $7,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 364 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,000 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 86 | $6,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 440 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 86 | $6,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 476 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,589 | $6,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100 | $6,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 825 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55 | $6,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 50 | $6,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 350 | $6,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 667 | $6,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,710 | $6,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 330 | $6,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 388 | $6,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 100 | $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 | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $6,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 3,500 | $6,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 500 | $6,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 231 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 240 | $6,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 800 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 545 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 313 | $6,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 200 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 405 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 354 | $6,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 550 | $6,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 898 | $6,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 140 | $6,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 114 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 140 | $6,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 160 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 111 | $6,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 700 | $6,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,000 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 200 | $6,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 575 | $6,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 720 | $6,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,000 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 104 | $6,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 281 | $6,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,014 | $6,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 500 | $6,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 1,890 | $6,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 10,000 | $6,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 724 | $6,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 171 | $5,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 733 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 41 | $5,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9,900 | $5,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $5,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 70 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 175 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 205 | $5,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 210 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 161 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 180 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 887 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 84 | $5,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 350 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 143 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 171 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 360 | $5,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,167 | $5,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 100 | $5,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100 | $5,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 534 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 190 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 170 | $5,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 202 | $5,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 565 | $5,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 299 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,000 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 330 | $5,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 446 | $5,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 520 | $5,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 200 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000016 | this filing | 2021-09-07 | acceptance time not in the bulk data set |