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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,667 | $144,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,980 | $144,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,796 | $143,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,557 | $143,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 366 | $143,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 14,845 | $143,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 8,823 | $143,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,314 | $143,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,843 | $143,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,393 | $143,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,015 | $143,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 4,550 | $142,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,333 | $142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,630 | $142,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 487 | $141,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 914 | $140,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 345 | $140,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,055 | $140,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,116 | $140,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 927 | $140,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 8,440 | $140,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,694 | $139,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,172 | $139,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 628 | $138,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,243 | $138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,559 | $138,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,620 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,304 | $138,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,510 | $137,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,136 | $137,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,630 | $137,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,020 | $137,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,660 | $136,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 4,377 | $136,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 29,000 | $136,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,689 | $135,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 295 | $135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 893 | $135,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,950 | $135,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 725 | $134,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,955 | $134,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,055 | $134,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,220 | $134,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,782 | $133,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 5,325 | $133,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 747 | $132,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,341 | $132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,000 | $132,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,128 | $132,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,865 | $131,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,000 | $131,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,652 | $130,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,910 | $130,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,018 | $129,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,175 | $129,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 5,244 | $129,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,357 | $128,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 478 | $128,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 5,665 | $128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,100 | $128,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 878 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,320 | $127,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,450 | $126,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 497 | $126,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,347 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 799 | $126,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,917 | $126,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,404 | $126,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,684 | $126,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 4,931 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,209 | $126,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,365 | $126,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,902 | $125,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,698 | $125,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,874 | $124,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,423 | $124,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,920 | $124,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 8,003 | $124,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,060 | $124,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,249 | $123,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 885 | $123,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,335 | $123,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 7,850 | $123,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,006 | $122,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 610 | $122,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,390 | $122,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,100 | $122,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 737 | $121,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,394 | $121,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 11,668 | $121,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,384 | $120,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,007 | $120,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 4,485 | $120,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,494 | $119,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,897 | $119,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,716 | $118,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,153 | $118,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,107 | $118,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,580 | $118,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,067 | $118,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,105 | $118,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,000 | $117,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 9,360 | $117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,213 | $117,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 7,110 | $117,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,816 | $116,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 4,315 | $116,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 468 | $115,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,089 | $115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,775 | $115,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 4,139 | $115,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,547 | $114,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,958 | $114,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,397 | $114,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 4,401 | $114,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,732 | $113,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 634 | $113,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,750 | $113,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,360 | $113,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,892 | $113,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 4,336 | $113,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 573 | $112,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 644 | $112,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,181 | $112,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,142 | $112,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,000 | $112,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,494 | $112,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,240 | $112,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 4,461 | $112,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,371 | $111,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,435 | $111,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,815 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 4,000 | $111,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 68,966 | $111,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,640 | $110,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,585 | $109,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 358 | $109,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,837 | $109,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,615 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,596 | $109,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,442 | $109,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,370 | $108,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,384 | $108,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,058 | $108,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,000 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 588 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,115 | $108,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $107,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,398 | $107,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 531 | $107,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,500 | $107,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,520 | $107,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 15,437 | $107,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 4,390 | $107,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,786 | $105,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,500 | $105,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5,378 | $105,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,912 | $104,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 520 | $104,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 332 | $104,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,130 | $103,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,092 | $103,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,800 | $103,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,505 | $103,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,663 | $103,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,200 | $103,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,042 | $102,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,978 | $102,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,286 | $101,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,751 | $101,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,702 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,150 | $101,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,013 | $100,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,711 | $100,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,509 | $99,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 630 | $99,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,749 | $99,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,940 | $99,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,271 | $98,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,594 | $98,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 2,040 | $98,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,110 | $97,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,009 | $97,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,725 | $97,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 405 | $96,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 461 | $96,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,870 | $96,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,209 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,716 | $96,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,871 | $95,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,055 | $95,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,577 | $95,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 2,368 | $95,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 539 | $95,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,000 | $95,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 9,960 | $95,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 6,822 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,917 | $95,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,085 | $94,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 20,233 | $94,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,135 | $94,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,192 | $93,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 56 | $93,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,228 | $93,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,175 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,079 | $93,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,514 | $93,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,984 | $92,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,019 | $92,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,046 | $92,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,008 | $92,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,357 | $92,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,232 | $92,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 765 | $91,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,675 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 2,365 | $91,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,415 | $90,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,418 | $90,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 316 | $90,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 835 | $89,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,331 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,975 | $88,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,419 | $88,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,150 | $88,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 351 | $87,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 5,530 | $87,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 7,000 | $87,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 903 | $86,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 918 | $86,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 3,063 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,914 | $86,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,363 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 360 | $86,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 149 | $85,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,343 | $85,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,945 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,816 | $85,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,985 | $85,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 249 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 950 | $85,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 847 | $84,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 821 | $84,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 14,269 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,539 | $84,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 895 | $84,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,204 | $84,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 695 | $83,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 10,000 | $83,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,595 | $82,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 13,915 | $82,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,135 | $82,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 646 | $81,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 261 | $81,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 589 | $81,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,314 | $81,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 615 | $81,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 792 | $81,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,032 | $81,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,315 | $81,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,632 | $80,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,235 | $80,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,352 | $80,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,600 | $80,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,331 | $79,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 850 | $79,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 3,000 | $79,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,052 | $78,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 450 | $78,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 26,079 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000 | $77,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,203 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,210 | $77,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,473 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,568 | $77,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,700 | $77,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 767 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,613 | $76,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 195 | $76,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 995 | $75,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,410 | $75,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 483 | $75,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 244 | $75,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 870 | $75,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,280 | $75,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,425 | $75,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 6,500 | $75,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,667 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 850 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 2,600 | $75,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,900 | $75,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,884 | $75,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 81,000 | $75,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,484 | $74,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 986 | $74,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,239 | $74,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 525 | $74,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,285 | $74,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,333 | $74,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,200 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 800 | $74,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,600 | $74,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 694 | $73,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 670 | $73,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,600 | $73,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,384 | $73,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,610 | $73,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 621 | $72,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,368 | $72,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,407 | $72,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,298 | $72,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 660 | $72,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,139 | $71,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,905 | $71,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,013 | $71,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,051 | $71,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 704 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,503 | $71,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 700 | $71,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,986 | $71,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 740 | $71,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,169 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 700 | $71,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,846 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 1,300 | $71,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,254 | $70,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,170 | $70,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 742 | $70,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 491 | $70,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 461 | $70,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,075 | $70,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 695 | $70,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,050 | $70,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 9,930 | $70,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 398 | $69,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,190 | $69,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,675 | $69,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 380 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 859 | $69,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,258 | $69,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,302 | $69,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,831 | $69,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,321 | $68,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 156 | $68,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,245 | $68,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,264 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,090 | $68,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,148 | $68,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,102 | $67,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,348 | $67,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 133 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 367 | $67,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 316 | $67,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,990 | $67,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,527 | $66,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,748 | $66,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,304 | $66,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,008 | $66,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,623 | $66,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,279 | $66,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 985 | $66,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,137 | $65,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,500 | $65,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,285 | $65,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,377 | $65,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,221 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,088 | $65,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 216 | $64,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 718 | $64,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 136 | $64,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,000 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,555 | $64,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,245 | $64,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,732 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 2,000 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 963 | $64,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 328 | $63,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 284 | $63,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 999 | $63,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,044 | $63,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,749 | $63,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,424 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,500 | $62,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 797 | $62,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,028 | $62,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,419 | $62,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 1,945 | $62,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 926 | $61,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 741 | $61,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,445 | $61,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,275 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,426 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,080 | $61,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 4,156 | $61,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,096 | $61,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 601 | $60,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 319 | $60,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 4,066 | $60,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 173 | $60,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,152 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 590 | $60,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,100 | $60,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,309 | $60,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 3,924 | $60,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,272 | $59,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 961 | $59,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 328 | $59,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 401 | $59,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 147 | $59,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 880 | $59,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 786 | $59,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,885 | $58,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 868 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,202 | $58,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 932 | $58,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 877 | $57,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,100 | $57,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,600 | $57,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,408 | $57,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,240 | $57,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,613 | $57,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 818 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,947 | $57,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,052 | $57,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 679 | $56,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,370 | $56,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,215 | $56,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,058 | $56,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,409 | $56,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,528 | $56,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,108 | $56,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 600 | $56,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,965 | $56,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,622 | $56,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 496 | $55,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 321 | $55,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 127 | $55,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,155 | $55,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,500 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,002 | $55,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,135 | $55,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,929 | $55,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,125 | $55,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,483 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,450 | $55,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,590 | $55,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 1,753 | $55,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,172 | $54,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 45 | $54,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,189 | $54,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 326 | $54,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 320 | $54,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 356 | $54,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 818 | $54,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,000 | $54,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 570 | $54,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,800 | $54,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,121 | $54,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,007 | $54,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 3,924 | $54,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,550 | $53,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 335 | $53,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,100 | $53,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 434 | $53,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,774 | $53,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,827 | $53,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 259 | $53,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 3,135 | $53,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,488 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,500 | $53,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,225 | $53,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 16,913 | $53,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,000 | $52,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 600 | $52,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,286 | $52,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,760 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 675 | $52,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 960 | $52,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 367 | $52,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,938 | $52,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,100 | $52,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 2,550 | $52,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,500 | $52,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 84 | $51,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,169 | $51,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,039 | $51,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 34,000 | $51,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,802 | $51,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,021 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 540 | $51,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,000 | $51,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 515 | $50,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,736 | $50,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 402 | $50,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 441 | $50,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 122 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,279 | $50,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,025 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 1,125 | $50,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 689 | $50,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 961 | $49,000 | 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 |