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 |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 2,054 | $83,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,535 | $83,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,006 | $83,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,820 | $83,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,789 | $83,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,321 | $82,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,514 | $82,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 497 | $82,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,186 | $82,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,121 | $82,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,725 | $82,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,450 | $81,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,803 | $81,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 3,063 | $81,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,547 | $81,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 10,270 | $81,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $80,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,321 | $80,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,338 | $80,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,988 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,520 | $80,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,307 | $79,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 686 | $78,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,036 | $78,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,701 | $78,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,900 | $78,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,150 | $77,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,144 | $77,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 694 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,750 | $77,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 9,960 | $77,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,350 | $77,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,270 | $76,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,055 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,902 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,233 | $76,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 33,257 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 3,500 | $76,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,327 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 879 | $75,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,045 | $75,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5,000 | $75,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,639 | $75,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,534 | $74,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 835 | $74,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,449 | $74,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,954 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,390 | $74,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 5,564 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 567 | $74,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,497 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,480 | $74,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,867 | $73,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,132 | $73,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 625 | $73,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,500 | $73,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,494 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,591 | $73,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,366 | $72,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,638 | $72,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 862 | $72,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,500 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,215 | $72,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 724 | $71,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,000 | $71,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 781 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,352 | $71,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 72 | $70,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,253 | $70,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,500 | $70,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,779 | $70,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,721 | $70,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 5,450 | $70,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,182 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,368 | $69,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 11,641 | $69,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,905 | $69,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,782 | $69,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 5,530 | $69,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 6,601 | $69,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,337 | $69,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,119 | $68,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,278 | $68,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 665 | $68,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,665 | $68,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,401 | $68,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 700 | $68,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,047 | $68,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,984 | $67,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 749 | $67,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,138 | $67,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 574 | $67,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 328 | $67,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,343 | $67,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 870 | $67,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 275 | $67,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,470 | $67,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,925 | $67,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 7,272 | $67,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 19,455 | $67,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,608 | $67,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,101 | $67,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,500 | $67,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,980 | $67,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 5,424 | $67,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,312 | $66,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,835 | $66,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,928 | $66,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,708 | $66,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 416 | $65,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,666 | $65,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,172 | $65,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,500 | $65,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,435 | $65,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,250 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 791 | $65,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 5,500 | $65,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 550 | $65,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,561 | $64,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,900 | $64,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,930 | $64,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 689 | $64,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,640 | $64,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 5,713 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 550 | $63,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,610 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,090 | $63,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 167 | $62,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,846 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 416 | $61,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,962 | $61,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 461 | $61,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 265 | $61,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,169 | $61,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,085 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,037 | $61,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,565 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,412 | $61,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,666 | $61,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,003 | $60,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,036 | $60,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,572 | $60,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,206 | $60,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,018 | $59,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,808 | $59,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,007 | $59,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,747 | $59,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,594 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,299 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,775 | $59,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 344 | $58,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,280 | $58,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,635 | $58,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,032 | $58,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 850 | $58,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,290 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 1,300 | $58,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 682 | $57,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,340 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,649 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,485 | $57,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 316 | $57,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,027 | $57,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 415 | $57,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,032 | $56,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 449 | $56,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 101 | $56,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,504 | $56,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 668 | $56,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 12,134 | $56,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2,799 | $56,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 882 | $55,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 421 | $55,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,391 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 367 | $55,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,107 | $55,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,408 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,055 | $55,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 2,435 | $55,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,409 | $54,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 968 | $54,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,945 | $54,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,000 | $54,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1,092 | $54,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 738 | $53,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,757 | $53,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,665 | $53,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,152 | $53,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,044 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,035 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,250 | $53,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,232 | $53,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 60 | $52,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,710 | $52,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 868 | $52,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 541 | $52,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,013 | $52,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 3,308 | $52,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 675 | $52,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,309 | $52,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,990 | $52,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,096 | $51,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,972 | $51,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 710 | $51,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,995 | $51,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,078 | $51,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 7,000 | $51,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,415 | $50,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 965 | $50,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,211 | $50,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 176 | $50,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 149 | $50,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,645 | $50,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,598 | $50,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,473 | $50,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,158 | $50,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,426 | $50,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 477 | $49,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,153 | $49,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,035 | $49,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,275 | $49,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,020 | $49,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,435 | $49,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 236 | $49,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,135 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,370 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 700 | $49,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 424 | $48,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,051 | $48,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,125 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,460 | $48,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,000 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,250 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 2,600 | $48,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,622 | $47,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,170 | $47,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,080 | $47,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 627 | $47,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 9,677 | $47,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,565 | $47,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,250 | $47,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,333 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 628 | $47,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,611 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,900 | $47,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,000 | $47,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 335 | $46,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,254 | $46,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,241 | $46,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,037 | $46,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 667 | $46,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500 | $46,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,750 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 875 | $46,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,000 | $46,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,787 | $46,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,860 | $46,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,940 | $46,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 4,763 | $46,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 679 | $45,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,681 | $45,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,885 | $45,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,596 | $45,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,430 | $45,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 390 | $45,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 4,600 | $45,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 733 | $44,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 800 | $44,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,271 | $44,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,175 | $44,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 350 | $44,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,298 | $44,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,200 | $44,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,208 | $44,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,733 | $44,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 618 | $43,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,032 | $43,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 173 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 450 | $43,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,443 | $42,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,496 | $42,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 284 | $42,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 589 | $42,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,495 | $42,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,230 | $42,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,438 | $42,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,213 | $42,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 8,400 | $42,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,200 | $42,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 372 | $41,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,310 | $41,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 686 | $41,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 426 | $41,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 60 | $41,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,900 | $41,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,910 | $41,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,066 | $41,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,577 | $41,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,025 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 850 | $41,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,749 | $41,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,600 | $41,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 1,499 | $41,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 18,145 | $41,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 550 | $40,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,368 | $40,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 774 | $40,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,000 | $40,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,827 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 675 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,420 | $40,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,665 | $40,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,103 | $40,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,066 | $40,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 451 | $40,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,867 | $40,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,315 | $40,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,704 | $40,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 4,523 | $40,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,400 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,218 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,118 | $40,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,500 | $40,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,153 | $39,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,750 | $39,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,693 | $39,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 300 | $39,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,700 | $39,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,010 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,400 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 930 | $39,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,559 | $39,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,896 | $39,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,500 | $39,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,355 | $39,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 390 | $38,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 647 | $38,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,576 | $38,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 540 | $38,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,220 | $38,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 357 | $38,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,562 | $38,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,011 | $38,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,700 | $38,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,500 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 746 | $38,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 310 | $38,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 240 | $38,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 513 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 775 | $38,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,600 | $38,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,762 | $38,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 2,750 | $38,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,727 | $37,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 413 | $37,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 872 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,092 | $37,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 195 | $37,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 765 | $37,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,605 | $37,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 286 | $36,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 745 | $36,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,328 | $36,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,832 | $36,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,009 | $36,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,335 | $36,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,350 | $36,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,125 | $36,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,705 | $36,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,904 | $36,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,475 | $35,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 400 | $35,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150 | $35,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 216 | $35,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 539 | $35,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 221 | $35,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 70,000 | $35,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 217 | $35,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,308 | $35,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 200 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,290 | $35,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,589 | $35,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 450 | $34,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 550 | $34,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 395 | $34,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 548 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,377 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 650 | $34,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,246 | $34,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,620 | $34,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,026 | $34,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,428 | $34,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 2,350 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 200 | $34,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 18,896 | $34,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 365 | $33,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 604 | $33,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 350 | $33,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 417 | $33,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 197 | $33,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,381 | $33,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 4,499 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,243 | $33,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 604 | $33,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 437 | $33,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 693 | $33,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 850 | $33,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,238 | $33,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 600 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,035 | $33,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,507 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 124 | $32,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 594 | $32,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 409 | $32,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 659 | $32,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 29 | $32,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 495 | $32,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,373 | $32,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,500 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 645 | $32,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,725 | $32,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,208 | $32,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,390 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 990 | $32,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 238 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $32,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 1,750 | $32,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,200 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,005 | $32,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 283 | $31,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,493 | $31,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 850 | $31,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 295 | $31,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,097 | $31,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,950 | $31,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,062 | $31,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,354 | $31,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 17,550 | $31,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,200 | $30,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 917 | $30,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,039 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 564 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 760 | $30,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 400 | $30,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 515 | $30,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,715 | $30,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 5,222 | $30,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 2,375 | $30,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 747 | $29,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 250 | $29,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,110 | $29,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,598 | $29,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 211 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 252 | $29,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 209 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 814 | $29,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,240 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,513 | $29,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 354 | $29,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,069 | $29,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 672 | $29,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,666 | $28,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 146 | $28,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 993 | $28,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 98 | $28,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 268 | $28,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,319 | $28,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 813 | $28,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 318 | $28,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 315 | $28,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 672 | $28,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 668 | $28,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,549 | $28,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,964 | $28,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,221 | $28,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,445 | $28,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,222 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,012 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,000 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,000 | $28,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 950 | $28,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 46,166 | $28,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,053 | $28,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 542 | $27,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 410 | $27,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 437 | $27,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 450 | $27,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,221 | $27,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,035 | $27,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 7,500 | $27,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 76 | $27,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 551 | $27,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 266 | $27,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,440 | $27,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 262 | $27,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 7,275 | $27,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 995 | $27,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,485 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 744 | $27,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 400 | $27,000 | 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 |