13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2021-09-07, with 2,487 holding rows worth $1,613,593,000.
- Accession
- 0001764754-21-000018
- 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 2019
A holdings report, 2,487 entries on the cover page, a total value of $1,613,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,612,375,000 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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 1,182 | $79,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,980 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 3,500 | $79,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,175 | $78,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 35,341 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,817 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,189 | $77,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 11,033 | $77,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,068 | $76,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,125 | $76,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,045 | $76,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,855 | $76,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 371 | $75,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 330 | $75,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,500 | $75,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 2,008 | $75,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 522 | $74,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,275 | $74,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,206 | $74,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 5,000 | $74,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,447 | $73,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,888 | $73,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,741 | $73,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,170 | $73,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 872 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,000 | $73,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,459 | $72,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,375 | $72,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,360 | $72,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,080 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,600 | $72,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 835 | $71,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,119 | $71,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,494 | $71,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 695 | $71,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 550 | $70,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,202 | $70,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 698 | $70,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,400 | $70,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 2,649 | $70,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 409 | $70,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,207 | $69,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,598 | $69,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,835 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 953 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,943 | $69,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,190 | $69,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,809 | $69,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,503 | $69,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,407 | $69,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,765 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 4,045 | $69,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 335 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 339 | $68,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,100 | $68,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,059 | $68,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,896 | $67,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 410 | $67,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,323 | $67,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 496 | $67,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,217 | $67,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,003 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,390 | $67,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,450 | $67,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 850 | $67,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,254 | $66,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,300 | $66,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 950 | $66,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,214 | $66,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,702 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 1,300 | $66,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 466 | $65,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,280 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,002 | $65,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,607 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,305 | $65,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,988 | $65,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,889 | $65,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,243 | $65,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 986 | $64,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 383 | $64,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,500 | $64,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 6,396 | $64,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,617 | $63,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,209 | $63,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,000 | $63,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,196 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,730 | $63,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,487 | $62,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 388 | $62,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,099 | $62,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,228 | $62,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 892 | $62,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 586 | $61,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,565 | $61,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,033 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,655 | $61,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,445 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 2,800 | $61,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,589 | $61,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 5,423 | $61,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,931 | $60,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,125 | $60,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,200 | $60,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,184 | $60,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 11,964 | $60,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,050 | $60,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 5,711 | $60,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,173 | $59,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,049 | $59,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 541 | $59,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,393 | $59,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,879 | $58,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 404 | $58,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,225 | $58,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,203 | $58,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,555 | $58,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 3,575 | $58,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 620 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,540 | $57,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 93 | $56,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,200 | $56,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,590 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 962 | $56,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,294 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,650 | $56,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,700 | $56,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,187 | $56,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,300 | $56,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,428 | $56,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,733 | $56,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,309 | $56,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,427 | $56,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 4,009 | $56,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 891 | $55,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 776 | $55,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,792 | $55,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,510 | $55,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 569 | $55,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,716 | $55,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 6,694 | $55,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 9,652 | $55,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 546 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,718 | $54,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,300 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,011 | $54,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,757 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,765 | $54,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,604 | $54,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,250 | $54,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,200 | $53,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,607 | $53,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,321 | $53,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 390 | $53,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,500 | $53,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,029 | $53,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 329 | $52,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,606 | $52,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,412 | $52,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 941 | $52,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,260 | $52,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,410 | $52,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,215 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,150 | $52,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,145 | $52,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 9,890 | $52,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,094 | $52,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 390 | $52,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,992 | $51,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 457 | $51,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,832 | $51,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 400 | $51,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,321 | $51,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,236 | $51,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,300 | $51,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 550 | $51,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,908 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 850 | $51,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,133 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 454 | $50,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,200 | $50,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 540 | $50,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 763 | $50,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,750 | $50,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 893 | $50,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,900 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,717 | $50,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,415 | $50,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,445 | $50,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 600 | $50,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,400 | $50,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,308 | $49,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,504 | $49,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 775 | $49,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,582 | $49,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,309 | $49,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 870 | $49,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 88,000 | $49,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 3,980 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,209 | $49,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,601 | $49,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,956 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 930 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 700 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,165 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,086 | $49,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,983 | $49,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,387 | $48,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 992 | $48,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 183 | $48,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,021 | $48,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,670 | $48,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,836 | $48,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,230 | $48,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 430 | $48,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,196 | $48,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,646 | $48,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 173 | $47,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 396 | $47,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,000 | $47,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,096 | $47,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 932 | $47,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,386 | $47,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 240 | $47,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,125 | $47,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 945 | $47,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,315 | $46,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 500 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 264 | $46,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,029 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,218 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 442 | $46,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,000 | $46,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 915 | $45,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 700 | $45,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6,012 | $45,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,560 | $45,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,827 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,200 | $45,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,586 | $45,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,800 | $45,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,875 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,225 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 603 | $45,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,000 | $45,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,505 | $45,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 220 | $44,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 301 | $44,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,684 | $44,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,759 | $44,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 490 | $44,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,610 | $44,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 196 | $44,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 685 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 516 | $44,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 821 | $44,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 307 | $44,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,931 | $44,000 | thousands by filing date | |
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| AIR LEASE CORP | 00912X302 | CL A | 1,069 | $44,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,347 | $44,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 3,140 | $44,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 372 | $43,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 417 | $43,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 417 | $43,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,719 | $43,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 386 | $43,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 774 | $43,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 417 | $43,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 311 | $43,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,000 | $43,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,103 | $43,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,077 | $43,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 3,870 | $43,000 | thousands by filing date | |
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| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,940 | $43,000 | thousands by filing date | |
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| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 335 | $42,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 507 | $42,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 311 | $42,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,693 | $42,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 451 | $42,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,360 | $42,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,373 | $42,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,684 | $42,000 | thousands by filing date | |
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| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,396 | $42,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 679 | $41,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 550 | $41,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 400 | $41,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,851 | $41,000 | thousands by filing date | |
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| NORDSTROM INC | 655664100 | COM | 1,309 | $41,000 | thousands by filing date | |
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| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,000 | $41,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,250 | $41,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 5,222 | $41,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 686 | $40,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 191 | $40,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 759 | $40,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 349 | $40,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 665 | $40,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,125 | $40,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,775 | $40,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,445 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,275 | $40,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,585 | $40,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 13,915 | $40,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 676 | $39,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 719 | $39,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 380 | $39,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 415 | $39,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 368 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,377 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 650 | $39,000 | thousands by filing date | |
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| UMH PPTYS INC | 903002103 | COM | 3,191 | $39,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,438 | $39,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,200 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,175 | $39,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,040 | $39,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 665 | $39,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 282 | $38,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 303 | $38,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 138 | $38,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,139 | $38,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 101 | $38,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,314 | $38,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 520 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 456 | $38,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,839 | $38,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 26,665 | $38,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,500 | $38,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 689 | $37,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,200 | $37,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 228 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 746 | $37,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,316 | $37,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,774 | $37,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,772 | $37,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,600 | $37,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,878 | $37,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 4,000 | $37,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,715 | $37,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,052 | $37,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 2,874 | $37,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 243 | $36,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 672 | $36,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 563 | $36,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 234 | $36,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 740 | $36,000 | thousands by filing date | |
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| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,406 | $36,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 995 | $36,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $36,000 | thousands by filing date | |
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| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,443 | $35,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 574 | $35,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 421 | $35,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 249 | $35,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500 | $35,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 678 | $35,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,542 | $35,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 760 | $35,000 | thousands by filing date | |
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| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,700 | $35,000 | thousands by filing date | |
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| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 667 | $35,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,758 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,050 | $35,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,940 | $34,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,700 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,000 | $34,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,256 | $34,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,596 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,100 | $34,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 943 | $34,000 | thousands by filing date | |
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| ROCKWELL MED INC | 774374102 | COM | 11,585 | $34,000 | thousands by filing date | |
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| 180 DEGREE CAP CORP | 68235B109 | COM | 17,550 | $34,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 451 | $33,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 437 | $33,000 | thousands by filing date | |
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| SKYWEST INC COM | 830879102 | Stock | 555 | $33,000 | thousands by filing date | |
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| BROWN FORMAN CORP | 115637100 | CL A | 604 | $33,000 | thousands by filing date | |
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| MACROGENICS INC | 556099109 | COM | 2,000 | $33,000 | thousands by filing date | |
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| STURM, RUGER & COMPANY INC | 864159108 | COM | 620 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 506 | $33,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,135 | $33,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,095 | $33,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 913 | $33,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,300 | $33,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 206 | $32,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 491 | $32,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 413 | $32,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 995 | $32,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,890 | $32,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 900 | $32,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,513 | $32,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,799 | $32,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 600 | $32,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 413 | $32,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 5,000 | $32,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 600 | $31,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 747 | $31,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 496 | $31,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 587 | $31,000 | thousands by filing date | |
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| ISHARES TR | 46434V738 | CORE MSCI EURO | 668 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 427 | $31,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 652 | $31,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 863 | $31,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,525 | $31,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 400 | $31,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 625 | $31,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,000 | $30,000 | thousands by filing date | |
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| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,100 | $30,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,817 | $30,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,152 | $30,000 | thousands by filing date | |
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| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,775 | $30,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,076 | $30,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,465 | $30,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 350 | $29,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 250 | $29,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 213 | $29,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 630 | $29,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 107 | $29,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,031 | $29,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,000 | $29,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 608 | $29,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,048 | $29,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 567 | $29,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 615 | $29,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 453 | $29,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,752 | $29,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,144 | $29,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 392 | $29,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 200 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $29,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,787 | $29,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 238 | $28,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 272 | $28,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 212 | $28,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,803 | $28,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,000 | $28,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 257 | $28,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 861 | $28,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 911 | $28,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,445 | $28,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 4,303 | $28,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,000 | $28,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,182 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 836 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,300 | $28,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 4,900 | $28,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 689 | $28,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,319 | $28,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 104 | $27,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 285 | $27,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75 | $27,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,761 | $27,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 225 | $27,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 203 | $27,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,573 | $27,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 850 | $27,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,370 | $27,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 863 | $27,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,445 | $27,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,780 | $27,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 2,200 | $27,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,850 | $27,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 597 | $27,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 2,168 | $27,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 700 | $27,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,250 | $27,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,053 | $27,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 146 | $26,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 897 | $26,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,750 | $26,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 305 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000018 | this filing | 2021-09-07 | acceptance time not in the bulk data set |