13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 2,830 holding rows worth $2,611,591,000.
- Accession
- 0001764754-21-000026
- Filer
- CIK 1764754
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,830 entries on the cover page, a total value of $2,611,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,610,189,000 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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 11,907 | $660,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,729 | $654,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,470 | $653,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,594 | $649,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,132 | $644,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,039 | $644,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,175 | $643,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,256 | $638,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,156 | $634,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 28,726 | $634,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 749 | $630,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,523 | $626,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 28,971 | $626,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,058 | $625,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 998 | $622,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,967 | $620,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,892 | $619,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,599 | $618,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,867 | $617,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,169 | $616,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,900 | $607,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,054 | $606,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,928 | $605,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,128 | $603,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,158 | $601,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,049 | $600,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 14,900 | $595,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,933 | $594,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,688 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,455 | $589,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,908 | $588,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,258 | $582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,056 | $582,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,909 | $578,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,280 | $572,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 9,422 | $562,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,672 | $559,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28,179 | $558,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,460 | $557,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,958 | $556,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 7,627 | $551,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,237 | $548,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,205 | $537,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,948 | $536,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,517 | $536,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,805 | $531,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,429 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,831 | $528,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,347 | $528,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,431 | $526,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,915 | $525,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 11,161 | $525,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 131,930 | $523,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,452 | $521,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,066 | $518,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,255 | $517,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,136 | $516,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,013 | $516,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,870 | $516,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,998 | $515,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 38,502 | $515,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,026 | $514,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,990 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,632 | $512,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 25,062 | $512,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,574 | $510,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,349 | $509,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 16,497 | $509,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 6,443 | $508,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,823 | $507,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,038 | $507,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,868 | $506,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,537 | $506,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,762 | $505,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,639 | $504,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,551 | $499,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,110 | $497,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,161 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,946 | $491,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,472 | $488,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,894 | $479,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 39,380 | $479,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,550 | $476,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,913 | $474,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 97,272 | $471,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 745 | $470,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 14,730 | $469,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,591 | $467,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,720 | $465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,404 | $465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,348 | $465,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,322 | $464,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,606 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,319 | $456,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,596 | $453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,783 | $453,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,106 | $451,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,974 | $450,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,351 | $449,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,240 | $447,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,436 | $446,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,991 | $446,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,061 | $441,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 12,521 | $438,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,462 | $436,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,828 | $435,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,869 | $434,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,203 | $433,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,202 | $433,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,178 | $432,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 84,348 | $432,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,052 | $430,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,027 | $428,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 9,141 | $427,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,743 | $426,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 842 | $425,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 20,146 | $424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,704 | $423,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,160 | $423,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,610 | $422,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,600 | $420,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,609 | $420,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,493 | $419,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,219 | $419,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,159 | $416,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,894 | $409,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,608 | $405,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,741 | $404,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,776 | $404,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,100 | $404,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,450 | $402,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,183 | $402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,365 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,203 | $399,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,212 | $398,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,990 | $398,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,034 | $398,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,588 | $396,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,349 | $393,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 15,448 | $392,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,573 | $389,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,182 | $386,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,002 | $386,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,431 | $382,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,468 | $382,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,696 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,394 | $380,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,929 | $378,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,396 | $378,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,816 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,998 | $373,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,312 | $372,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,967 | $371,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,709 | $371,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,922 | $371,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,119 | $370,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,155 | $368,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,443 | $367,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,585 | $366,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 53,665 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,793 | $364,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,217 | $361,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,540 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,504 | $352,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,325 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,126 | $348,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 23,449 | $348,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,832 | $346,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,574 | $346,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,232 | $346,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,091 | $345,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,298 | $344,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,175 | $344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,202 | $344,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,554 | $336,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,865 | $335,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,794 | $330,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,264 | $329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,596 | $329,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 49,167 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,392 | $328,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,050 | $327,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,686 | $324,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,347 | $324,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,752 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,580 | $321,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,299 | $319,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,879 | $318,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,052 | $317,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,220 | $316,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32,870 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,882 | $314,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,132 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,134 | $313,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,306 | $313,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,040 | $312,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,151 | $312,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,034 | $311,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,569 | $311,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,335 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,145 | $308,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 13,288 | $308,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,602 | $307,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 13,354 | $307,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,659 | $306,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,150 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,575 | $305,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,430 | $304,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,420 | $303,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,685 | $301,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,774 | $301,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,751 | $301,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,486 | $300,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,080 | $300,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,428 | $298,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,221 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 13,400 | $297,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,941 | $297,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,375 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,233 | $295,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,469 | $295,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,948 | $292,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,150 | $291,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,208 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,022 | $291,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,775 | $290,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,040 | $290,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,895 | $290,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 10,251 | $290,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,694 | $287,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 18,869 | $287,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,153 | $286,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 35,524 | $285,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 973 | $284,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,124 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,218 | $282,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,556 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,874 | $281,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,740 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,313 | $277,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,807 | $276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,413 | $276,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,013 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,802 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,580 | $273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,964 | $270,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,615 | $269,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,248 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,116 | $265,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,179 | $265,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,083 | $264,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,600 | $263,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,707 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,495 | $261,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,066 | $260,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,251 | $260,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,026 | $259,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,811 | $259,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,647 | $259,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,647 | $258,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 21,272 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,175 | $256,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,900 | $255,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,400 | $255,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,697 | $254,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 717 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,633 | $254,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 21,643 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,809 | $253,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4,615 | $253,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,444 | $252,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,982 | $251,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,467 | $249,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,097 | $248,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,791 | $247,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,125 | $246,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,740 | $246,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,207 | $245,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,846 | $245,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,970 | $245,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,373 | $245,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,687 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 9,644 | $244,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,369 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,875 | $243,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,380 | $243,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,633 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,986 | $243,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,581 | $242,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,981 | $242,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,568 | $237,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,519 | $236,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,700 | $236,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,332 | $236,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,872 | $235,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,662 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,857 | $234,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,276 | $234,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,214 | $233,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,811 | $233,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,834 | $232,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 455 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,398 | $231,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,443 | $228,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,565 | $227,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,540 | $227,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,240 | $226,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 805 | $226,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 7,445 | $226,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,138 | $224,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 11,165 | $224,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 728 | $223,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,629 | $223,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,595 | $222,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 795 | $222,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,617 | $221,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,157 | $219,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,279 | $219,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,509 | $218,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 11,991 | $218,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,085 | $217,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,716 | $217,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,062 | $217,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,742 | $215,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,090 | $215,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,695 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,000 | $214,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,642 | $213,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,502 | $213,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 665 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,952 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 4,255 | $212,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 789 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,360 | $210,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,328 | $209,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,394 | $208,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,400 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,085 | $208,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,849 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 716 | $208,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 11,000 | $207,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,681 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,548 | $206,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,621 | $206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,652 | $205,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,236 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,538 | $203,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,687 | $202,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,601 | $202,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,940 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 8,087 | $202,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 621 | $201,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,290 | $201,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 560 | $200,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,647 | $200,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,362 | $199,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,814 | $199,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 8,835 | $198,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 24,317 | $198,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,680 | $197,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,227 | $197,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 7,100 | $197,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,950 | $196,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,173 | $196,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,767 | $196,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,800 | $196,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,319 | $195,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,902 | $195,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,838 | $195,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,434 | $195,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 453 | $194,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,492 | $194,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,520 | $194,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 15,457 | $194,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,047 | $193,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 7,395 | $193,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,944 | $192,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,243 | $192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,175 | $192,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 5,013 | $191,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,184 | $190,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,847 | $189,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,500 | $189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,015 | $189,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,970 | $188,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,595 | $187,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,000 | $187,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,213 | $185,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,616 | $185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,310 | $185,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,598 | $184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,856 | $184,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,595 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 744 | $184,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,458 | $183,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,156 | $183,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,471 | $182,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,151 | $182,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,099 | $182,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,017 | $181,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,587 | $181,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 22,710 | $181,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 6,050 | $180,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,040 | $179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,086 | $179,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,623 | $179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,175 | $179,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 3,000 | $179,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 7,271 | $179,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,871 | $178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,783 | $178,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,015 | $177,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,337 | $177,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,691 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 8,145 | $176,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 8,296 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,931 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4,725 | $176,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,325 | $175,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,983 | $174,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,466 | $173,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,000 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,834 | $173,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,603 | $173,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,796 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,186 | $172,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 11,900 | $172,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,719 | $172,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,060 | $172,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 2,629 | $172,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 6,664 | $171,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,676 | $170,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,959 | $170,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 15,725 | $169,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,589 | $168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 656 | $168,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,086 | $168,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 275 | $166,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,586 | $166,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 25,509 | $166,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,235 | $166,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,985 | $165,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 700 | $164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,419 | $164,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,741 | $164,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,250 | $163,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 34 | $162,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 486 | $162,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,838 | $162,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,457 | $162,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,085 | $162,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,840 | $162,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,591 | $161,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 500 | $161,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,737 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,434 | $160,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,400 | $160,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 6,700 | $160,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 607 | $159,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,754 | $159,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,085 | $159,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 4,000 | $159,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,208 | $158,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,776 | $158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,300 | $157,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,253 | $156,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,167 | $156,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,568 | $155,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,133 | $155,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,355 | $155,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,508 | $154,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,744 | $154,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,277 | $154,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,412 | $154,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,621 | $154,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 6,174 | $154,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 870 | $153,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,044 | $153,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,400 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 4,930 | $153,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,890 | $152,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,531 | $152,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 206 | $152,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,210 | $152,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,837 | $152,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,000 | $151,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,041 | $151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,310 | $149,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,019 | $149,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 8,763 | $148,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,177 | $147,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,947 | $147,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,701 | $147,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,646 | $146,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,027 | $146,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,364 | $146,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,231 | $146,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,530 | $145,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,366 | $144,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 841 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000026 | this filing | 2021-11-09 | acceptance time not in the bulk data set |