13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2021-09-07, with 2,560 holding rows worth $1,799,219,000.
- Accession
- 0001764754-21-000022
- 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 2020
A holdings report, 2,561 entries on the cover page, a total value of $1,799,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,797,953,000 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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 9,818 | $350,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,021 | $349,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,922 | $347,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,437 | $345,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,780 | $345,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,194 | $344,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,728 | $342,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,531 | $342,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,468 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,050 | $341,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,416 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10,521 | $338,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,304 | $337,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 33,071 | $334,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,446 | $333,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,236 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,268 | $331,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,132 | $330,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,668 | $329,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,873 | $328,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,303 | $328,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,249 | $327,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,887 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,875 | $324,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,182 | $324,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 14,837 | $322,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,277 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,881 | $320,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,791 | $317,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,271 | $315,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 36,145 | $314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,829 | $314,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,962 | $313,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,020 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,169 | $312,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,947 | $311,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,397 | $310,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,532 | $310,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,740 | $309,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,723 | $305,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,454 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,512 | $304,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,081 | $304,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 16,880 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,245 | $303,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,333 | $303,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,557 | $303,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 26,368 | $303,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,344 | $302,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,200 | $300,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,000 | $298,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,486 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,618 | $294,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,310 | $289,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,530 | $288,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,595 | $286,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,032 | $286,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,806 | $285,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,456 | $285,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,363 | $284,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,731 | $284,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,579 | $284,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,653 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,440 | $281,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,670 | $280,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,371 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,670 | $279,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,768 | $278,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,081 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,271 | $276,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 62,031 | $276,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,291 | $275,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,392 | $273,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,761 | $272,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,410 | $270,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,842 | $270,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,002 | $268,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,258 | $267,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 40,350 | $267,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,179 | $265,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,983 | $263,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 11,411 | $263,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,212 | $262,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 11,758 | $261,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,007 | $260,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,662 | $260,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 908 | $259,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,772 | $259,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 17,154 | $259,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,965 | $258,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,270 | $255,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,293 | $255,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,831 | $254,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,349 | $253,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,087 | $253,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,383 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 8,300 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,894 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,400 | $247,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,977 | $247,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,965 | $245,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,011 | $245,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,173 | $245,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,071 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,017 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,370 | $244,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 10,387 | $244,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,669 | $242,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,418 | $242,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,522 | $242,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,370 | $241,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,249 | $239,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,391 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,890 | $238,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,014 | $237,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,340 | $237,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,818 | $236,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,388 | $235,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,682 | $235,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,840 | $235,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,962 | $234,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,424 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,575 | $234,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,108 | $232,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,318 | $232,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,275 | $230,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,979 | $230,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,214 | $229,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,609 | $229,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,081 | $229,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,857 | $228,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,818 | $226,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,337 | $226,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,764 | $224,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,202 | $224,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,877 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,373 | $223,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,184 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,372 | $221,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,208 | $221,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 152,653 | $220,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,899 | $219,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,151 | $217,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,052 | $217,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,236 | $216,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,832 | $215,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,133 | $214,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,412 | $211,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,219 | $211,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,297 | $211,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,016 | $210,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 649 | $210,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,358 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 975 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,570 | $209,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 341 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,000 | $208,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,715 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,804 | $208,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 21,203 | $205,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,899 | $204,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,626 | $202,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,150 | $202,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,277 | $201,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 8,450 | $201,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,729 | $200,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,229 | $199,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,446 | $199,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,274 | $198,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,250 | $198,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 5,146 | $198,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 5,300 | $198,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,301 | $197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,315 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,283 | $196,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,155 | $196,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,200 | $196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,357 | $195,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,668 | $195,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,958 | $195,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,500 | $195,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,332 | $194,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,077 | $194,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,459 | $193,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,051 | $192,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,305 | $192,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 475 | $192,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,965 | $192,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,312 | $191,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,278 | $190,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 856 | $189,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 17,443 | $189,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,194 | $184,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,101 | $184,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,591 | $183,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,886 | $183,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,909 | $183,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,820 | $182,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,631 | $181,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,804 | $181,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,705 | $180,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,896 | $180,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,227 | $180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,050 | $179,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,024 | $178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,708 | $178,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,324 | $177,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,628 | $176,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,413 | $176,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 26,689 | $176,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,511 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,202 | $174,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,460 | $173,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,397 | $172,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,068 | $172,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,513 | $171,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,825 | $170,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,492 | $168,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,866 | $167,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,278 | $167,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,089 | $166,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,207 | $166,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,269 | $166,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,570 | $165,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,813 | $165,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,336 | $165,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 28,145 | $164,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,932 | $163,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 22,710 | $163,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,628 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,188 | $162,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,882 | $161,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 6,265 | $161,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,585 | $160,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,191 | $160,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,372 | $160,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,726 | $159,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,495 | $157,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,727 | $157,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,042 | $156,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 310 | $155,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,735 | $155,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,108 | $154,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 18,391 | $154,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,798 | $153,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 882 | $152,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,222 | $152,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,026 | $152,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,306 | $152,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 399 | $151,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 728 | $151,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 14,101 | $151,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 6,037 | $151,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,052 | $150,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,555 | $149,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,006 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,682 | $149,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,170 | $148,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,209 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,328 | $148,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,434 | $148,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,724 | $147,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,970 | $147,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 4,801 | $147,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,409 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,245 | $144,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,147 | $144,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,133 | $144,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,461 | $144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,038 | $144,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 6,394 | $144,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,477 | $143,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 884 | $143,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,957 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,808 | $143,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $142,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,371 | $142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,227 | $142,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,198 | $140,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,507 | $140,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,065 | $140,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,081 | $140,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 6,045 | $140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,115 | $139,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,767 | $137,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,502 | $137,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 18,869 | $136,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 832 | $135,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,615 | $135,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,068 | $135,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 327 | $135,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 841 | $135,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,427 | $135,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,811 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 5,683 | $135,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 4,838 | $133,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,162 | $132,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,853 | $132,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,347 | $132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,000 | $132,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,321 | $132,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,771 | $131,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,426 | $131,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 295 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 844 | $131,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,085 | $130,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,897 | $130,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,362 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,801 | $130,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,705 | $129,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,500 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,317 | $128,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,415 | $127,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,237 | $126,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 11,060 | $126,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 16,778 | $126,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,645 | $126,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,085 | $125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,481 | $125,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,019 | $125,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,526 | $124,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 4,927 | $124,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,570 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,199 | $123,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 5,298 | $123,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,575 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 6,078 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,310 | $122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,202 | $122,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,170 | $122,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 425 | $121,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 12,500 | $121,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 982 | $120,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,674 | $120,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,000 | $120,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,873 | $120,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,814 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,979 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,217 | $119,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 500 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,353 | $119,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 365 | $117,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,895 | $117,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,390 | $117,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 639 | $116,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 614 | $116,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 631 | $116,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 5,509 | $116,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 4,315 | $116,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,110 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,967 | $115,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,815 | $115,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 4,401 | $115,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 981 | $114,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,116 | $114,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 36 | $114,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,274 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,901 | $114,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,159 | $114,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 4,336 | $114,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,208 | $113,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 5,650 | $113,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,590 | $113,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,214 | $113,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,513 | $113,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 4,375 | $113,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 767 | $112,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,572 | $112,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,714 | $111,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,906 | $111,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 22,804 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,520 | $111,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,912 | $110,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,400 | $110,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,509 | $110,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,824 | $110,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,785 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,033 | $110,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,738 | $110,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,654 | $110,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 935 | $110,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,935 | $110,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 273 | $109,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,747 | $109,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 10,000 | $109,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,887 | $108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,185 | $108,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 37,017 | $108,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,690 | $108,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,933 | $108,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,137 | $107,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,000 | $107,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,405 | $107,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,000 | $107,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 44,768 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 2,290 | $107,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,092 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 3,000 | $106,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,145 | $105,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,180 | $105,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,070 | $104,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,089 | $104,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,773 | $104,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,000 | $104,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,678 | $103,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,210 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,100 | $103,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,285 | $102,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,350 | $102,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,940 | $102,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 851 | $102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,600 | $101,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 7,200 | $101,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,446 | $100,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,250 | $100,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,464 | $100,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 26,665 | $100,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 7,709 | $100,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,817 | $99,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 705 | $99,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,875 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,457 | $98,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,020 | $98,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,565 | $97,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,615 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 573 | $97,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 580 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 4,900 | $97,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,425 | $96,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 7,156 | $96,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,821 | $95,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,030 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 903 | $95,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,674 | $95,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 938 | $95,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 652 | $95,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 888 | $95,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,930 | $95,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 895 | $94,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,310 | $94,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,381 | $94,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,665 | $94,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,146 | $94,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,135 | $94,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,067 | $94,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,032 | $93,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,381 | $93,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,480 | $93,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,388 | $93,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,159 | $93,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,432 | $93,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,250 | $93,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,025 | $93,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,433 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,027 | $92,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,069 | $92,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,386 | $92,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,570 | $92,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 26,331 | $92,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 3,965 | $92,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 653 | $91,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,010 | $91,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,519 | $91,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,768 | $91,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,839 | $91,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,296 | $91,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,781 | $90,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,486 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 3,058 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1,191 | $90,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 11,774 | $90,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 477 | $89,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,168 | $89,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,478 | $88,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 245 | $88,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 7,423 | $88,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,884 | $88,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 546 | $87,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 642 | $87,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,915 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,505 | $87,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 687 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 445 | $86,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,561 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,405 | $86,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,846 | $86,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,721 | $86,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 5,315 | $86,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,486 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,453 | $85,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,675 | $85,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,460 | $84,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,355 | $84,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,629 | $84,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,281 | $84,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 993 | $84,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,217 | $84,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 8,711 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,917 | $84,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 708 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000022 | this filing | 2021-09-07 | acceptance time not in the bulk data set |