13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 18,963 holding rows worth $1,425,036,000.
- Accession
- 0000752798-21-000007
- Filer
- CIK 752798
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 18,963 entries on the cover page, a total value of $1,425,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,425,036,000 with VALUE read as thousands by filing date, 13F file number 028-18928. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 926 | $87,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 208 | $86,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,423 | $86,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,789 | $86,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 6,031 | $86,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,222 | $86,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,129 | $85,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 606 | $85,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,618 | $85,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 974 | $85,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,155 | $85,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 931 | $84,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,677 | $84,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,352 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,897 | $84,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,006 | $84,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,667 | $84,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,092 | $84,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,151 | $84,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 4,160 | $84,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,865 | $83,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 470 | $83,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,110 | $83,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 825 | $82,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,176 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,653 | $82,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,617 | $81,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 590 | $81,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 58 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,826 | $81,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,575 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 720 | $81,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 701 | $80,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 405 | $80,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 837 | $80,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 358 | $80,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,564 | $80,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 6,889 | $80,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 443 | $79,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 299 | $79,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,003 | $79,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,008 | $79,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 2,075 | $79,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,278 | $78,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,671 | $78,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 941 | $78,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,256 | $78,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,048 | $78,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 800 | $78,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,024 | $78,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 698 | $78,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,592 | $78,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 818 | $78,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,282 | $78,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,263 | $77,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,123 | $77,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,440 | $77,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 970 | $76,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 794 | $76,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,037 | $76,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 877 | $76,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,151 | $76,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 493 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 934 | $76,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 6,408 | $76,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 736 | $75,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 578 | $75,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,253 | $75,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,162 | $75,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,764 | $75,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 551 | $75,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 897 | $74,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 259 | $74,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 808 | $74,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 832 | $74,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 732 | $74,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,000 | $74,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 190 | $73,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,090 | $73,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,233 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,011 | $73,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 615 | $73,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 364 | $73,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 980 | $72,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 750 | $72,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,682 | $72,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 549 | $72,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,358 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 646 | $72,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,204 | $72,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,396 | $72,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,397 | $72,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,097 | $71,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,675 | $71,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,712 | $71,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,970 | $71,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,400 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,196 | $70,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 422 | $70,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 714 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,011 | $70,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 2,150 | $70,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,400 | $69,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 318 | $69,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,893 | $69,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,925 | $69,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,162 | $69,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 334 | $69,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,227 | $68,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 987 | $68,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 780 | $68,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 524 | $68,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 872 | $68,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,178 | $68,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 5,384 | $68,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,640 | $67,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,013 | $67,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,194 | $67,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,640 | $66,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 726 | $64,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 337 | $64,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,689 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,187 | $64,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,898 | $63,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 236 | $63,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 259 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,644 | $63,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 483 | $63,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 813 | $63,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,624 | $63,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 761 | $62,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 667 | $62,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,035 | $62,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,788 | $62,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,120 | $62,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,722 | $62,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,112 | $62,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1,375 | $62,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 235 | $61,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 685 | $61,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,500 | $61,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 193 | $61,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,574 | $61,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 590 | $60,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 926 | $60,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $60,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,024 | $60,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,294 | $60,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 815 | $60,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,555 | $60,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,016 | $60,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,387 | $60,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,258 | $60,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 961 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,235 | $60,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 434 | $59,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,473 | $59,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 720 | $59,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 700 | $59,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 597 | $59,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,100 | $59,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 865 | $59,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 621 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,218 | $59,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,841 | $59,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 478 | $58,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,426 | $58,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,409 | $58,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 655 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 902 | $58,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 220 | $57,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,782 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,886 | $57,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 8,150 | $57,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,968 | $57,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 212 | $56,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 961 | $56,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 683 | $56,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 885 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,945 | $56,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,097 | $56,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 941 | $56,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 479 | $56,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 354 | $56,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 6,000 | $56,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,022 | $55,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 331 | $55,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 196 | $55,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 621 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,713 | $55,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 654 | $55,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,706 | $54,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 744 | $54,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 674 | $54,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,960 | $54,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,304 | $54,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 417 | $54,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,625 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,135 | $53,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 271 | $53,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 465 | $53,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 254 | $53,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 460 | $53,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,761 | $53,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,089 | $53,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 21,821 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,597 | $52,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 173 | $52,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 431 | $52,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,053 | $52,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 675 | $51,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,649 | $51,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,500 | $51,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,460 | $51,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 626 | $51,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 610 | $51,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 217 | $51,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,800 | $51,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 1,331 | $51,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 836 | $50,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,498 | $50,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 229 | $50,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 793 | $50,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 571 | $50,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,086 | $50,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,576 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,267 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,048 | $50,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 2,592 | $50,000 | thousands by filing date | |
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| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 689 | $49,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,888 | $49,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,236 | $49,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,842 | $49,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 141 | $48,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 139 | $48,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 505 | $48,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,104 | $48,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 509 | $47,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,368 | $47,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 551 | $47,000 | thousands by filing date | |
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| TC ENERGY CORP | 87807B107 | COM | 1,005 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 580 | $47,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,150 | $47,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 221 | $46,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 3,173 | $46,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 8,000 | $46,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,677 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,570 | $46,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,719 | $46,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,135 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,953 | $46,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 317 | $45,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 525 | $45,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,426 | $45,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 447 | $45,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,616 | $45,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 702 | $45,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,151 | $45,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 546 | $44,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,511 | $44,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 241 | $44,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 490 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 420 | $44,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,048 | $44,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 154 | $44,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 955 | $44,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,074 | $44,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 320 | $43,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 675 | $43,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,293 | $43,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 654 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 398 | $43,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,022 | $43,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 729 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 171 | $42,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,351 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,488 | $42,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,900 | $42,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,277 | $42,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,600 | $42,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,586 | $42,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 390 | $41,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 130 | $41,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,019 | $41,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 200 | $41,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 875 | $41,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 136 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 698 | $41,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 340 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 363 | $41,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,365 | $41,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 616 | $41,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,576 | $41,000 | thousands by filing date | |
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| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 200 | $40,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,119 | $40,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 409 | $40,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 495 | $40,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 377 | $40,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 324 | $40,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,685 | $40,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,858 | $40,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,885 | $40,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 319 | $40,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,638 | $40,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 571 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 91 | $39,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 563 | $39,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 215 | $39,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,916 | $39,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,089 | $39,000 | thousands by filing date | |
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| ENVESTNET INC | 29404K106 | COM | 540 | $39,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 796 | $39,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,296 | $39,000 | thousands by filing date | |
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| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,691 | $39,000 | thousands by filing date | |
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| ILLUMINA INC | 452327109 | COM | 98 | $38,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 155 | $38,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,020 | $38,000 | thousands by filing date | |
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| ROBLOX CORP CL A | 771049103 | Stock | 569 | $37,000 | thousands by filing date | |
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| FULGENT GENETICS INC | 359664109 | COM | 378 | $37,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 914 | $37,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,677 | $37,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,083 | $37,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,327 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 806 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,895 | $37,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 743 | $37,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 878 | $37,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $36,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 762 | $36,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 590 | $36,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,239 | $36,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 440 | $36,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 667 | $36,000 | thousands by filing date | |
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| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,500 | $36,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 250 | $36,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,696 | $36,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 251 | $36,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,597 | $36,000 | thousands by filing date | |
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| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 2,600 | $36,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 575 | $35,000 | thousands by filing date | |
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| ISHARES TR | 464287697 | U.S. UTILITS ETF | 440 | $35,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 156 | $35,000 | thousands by filing date | |
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| SLM CORP COM | 78442P106 | Stock | 1,877 | $34,000 | thousands by filing date | |
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| ISHARES TR | 46434V738 | CORE MSCI EURO | 627 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 813 | $34,000 | thousands by filing date | |
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| Fidelity High Dividend ETF | 316092840 | SHS | 922 | $33,000 | thousands by filing date | |
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| VICI PPTYS INC COM | 925652109 | REIT | 1,154 | $33,000 | thousands by filing date | |
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| FUELCELL ENERGY INC | 35952H601 | COM | 2,300 | $33,000 | thousands by filing date | |
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| TRI POINTE HOMES INC | 87265H109 | COM | 1,630 | $33,000 | thousands by filing date | |
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| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 350 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,335 | $33,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 308 | $33,000 | thousands by filing date | |
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| HALLIBURTON CO COM | 406216101 | Stock | 1,468 | $32,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 627 | $32,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,915 | $32,000 | thousands by filing date | |
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| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,150 | $32,000 | thousands by filing date | |
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| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,200 | $32,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 371 | $32,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 340 | $32,000 | thousands by filing date | |
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| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 3,100 | $32,000 | thousands by filing date | |
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| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,320 | $31,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 698 | $31,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 626 | $31,000 | thousands by filing date | |
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| THOR INDS INC | 885160101 | COM | 233 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 554 | $31,000 | thousands by filing date | |
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| POST HLDGS INC | 737446104 | COM | 293 | $31,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 600 | $31,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,017 | $31,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 411 | $31,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 1,432 | $31,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 174 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 292 | $30,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 407 | $30,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 530 | $30,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 544 | $30,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 137 | $30,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 414 | $30,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 160 | $30,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51 | $30,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 760 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 323 | $30,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,456 | $30,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 128 | $30,000 | thousands by filing date | |
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| WELBILT INC | 949090104 | COM | 1,848 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 431 | $30,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 681 | $29,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,000 | $29,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,300 | $29,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 896 | $29,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 601 | $29,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,231 | $29,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,920 | $29,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 268 | $28,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $28,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 266 | $28,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 312 | $28,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 132 | $28,000 | thousands by filing date | |
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| NOVOCURE LTD | G6674U108 | ORD SHS | 209 | $28,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,701 | $28,000 | thousands by filing date | |
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| SVB FINANCIAL GROUP | 78486Q101 | COM | 57 | $28,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 745 | $28,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 204 | $28,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 213 | $28,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,615 | $28,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,088 | $28,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 755 | $28,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,000 | $28,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 53 | $27,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 500 | $27,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 706 | $27,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 578 | $27,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 450 | $27,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 178 | $27,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 600 | $27,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 642 | $27,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,325 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,025 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 246 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 300 | $27,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,194 | $27,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,088 | $27,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 160 | $26,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 198 | $26,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 158 | $26,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,238 | $26,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,137 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 455 | $26,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 458 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 521 | $26,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 173 | $26,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 530 | $26,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 550 | $26,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 1,812 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 220 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 956 | $25,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37 | $25,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 65 | $25,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 264 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 447 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 477 | $25,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 468 | $25,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 471 | $25,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 204 | $25,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,338 | $25,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 736 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-21-000007 | this filing | 2021-05-13 | acceptance time not in the bulk data set |