13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 19,986 holding rows worth $1,596,480,000 by the sum of the rows.
- Accession
- 0000752798-21-000011
- Filer
- CIK 752798
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 19,986 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 $1,596,480,000 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 cover page states a total of $1,425,036,000, 11% less than the sum of the rows, $1,596,480,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 496 | $97,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 485 | $97,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 933 | $97,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,646 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,285 | $96,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,874 | $96,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,327 | $95,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,533 | $95,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,118 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 514 | $95,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,379 | $95,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,747 | $95,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 13,000 | $95,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,201 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,200 | $94,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,050 | $94,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,641 | $93,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,639 | $93,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 630 | $93,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 3,000 | $93,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 6,245 | $92,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 946 | $92,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 6,075 | $92,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 954 | $92,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 919 | $92,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,010 | $91,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 605 | $91,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,462 | $91,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,667 | $91,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,218 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 926 | $90,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 462 | $90,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,842 | $90,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 550 | $89,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 247 | $89,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,373 | $89,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 896 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,362 | $89,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,011 | $89,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,667 | $89,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 255 | $88,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,677 | $88,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,474 | $88,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 376 | $88,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,711 | $88,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 540 | $87,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,282 | $87,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,532 | $87,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,142 | $87,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 859 | $86,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 955 | $86,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 593 | $86,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 193 | $86,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,462 | $86,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,618 | $86,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 862 | $86,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,151 | $86,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,296 | $86,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,000 | $85,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 443 | $85,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 487 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 720 | $85,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 172 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,704 | $84,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 6,831 | $84,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 896 | $84,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,651 | $83,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,667 | $81,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,123 | $81,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,412 | $81,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 202 | $81,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,575 | $81,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,440 | $81,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 745 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 965 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,470 | $81,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 6,411 | $81,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,162 | $80,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,753 | $80,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,467 | $80,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 684 | $80,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,849 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,170 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,700 | $80,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,300 | $80,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,504 | $80,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,920 | $80,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 963 | $79,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,202 | $79,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,621 | $79,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 835 | $79,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,282 | $79,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 944 | $78,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,856 | $78,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,571 | $78,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 689 | $78,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 307 | $78,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,233 | $78,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,278 | $78,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 761 | $78,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 615 | $78,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,608 | $78,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,545 | $78,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,079 | $78,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,879 | $77,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 219 | $77,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 270 | $77,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 422 | $77,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 564 | $77,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 930 | $77,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3,350 | $77,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,000 | $77,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,217 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,011 | $76,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,060 | $76,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,970 | $76,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,442 | $75,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,086 | $75,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,086 | $75,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,194 | $75,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 375 | $75,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,183 | $75,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,031 | $74,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 300 | $74,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,258 | $74,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 338 | $74,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,096 | $74,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 858 | $74,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,420 | $74,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,415 | $74,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,414 | $73,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,141 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,010 | $72,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 590 | $72,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 433 | $72,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,386 | $72,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,213 | $72,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 546 | $71,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,845 | $71,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,214 | $71,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 2,075 | $71,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,770 | $71,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,998 | $70,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 790 | $70,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 710 | $70,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,523 | $70,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,200 | $70,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 913 | $70,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 524 | $70,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 2,150 | $70,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,543 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,086 | $69,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,211 | $69,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 711 | $69,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,112 | $69,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 700 | $69,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 710 | $69,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 280 | $68,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 395 | $68,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 763 | $68,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 214 | $68,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 794 | $68,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,505 | $68,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 2,063 | $68,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 2,073 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,218 | $68,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 807 | $67,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,072 | $67,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 997 | $67,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,640 | $67,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,463 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,316 | $67,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,213 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 928 | $67,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 327 | $67,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 337 | $66,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 481 | $66,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,925 | $66,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,994 | $66,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,422 | $66,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,323 | $66,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,583 | $66,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 902 | $65,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 809 | $65,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,070 | $65,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,587 | $65,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,024 | $65,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,187 | $65,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,296 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,644 | $65,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 15,200 | $65,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 360 | $64,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,400 | $64,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,500 | $64,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 136 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 612 | $64,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 269 | $64,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,861 | $64,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,990 | $63,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 844 | $63,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,891 | $63,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,475 | $63,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 702 | $62,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,433 | $62,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,012 | $62,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,459 | $62,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,550 | $62,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 621 | $62,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 214 | $61,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,259 | $61,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 741 | $61,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 624 | $61,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 132 | $61,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 721 | $61,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 508 | $61,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 886 | $61,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 430 | $61,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1,285 | $61,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,628 | $60,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 504 | $60,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 713 | $60,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,741 | $60,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,250 | $60,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 960 | $59,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 204 | $59,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 509 | $59,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 8,150 | $59,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 479 | $58,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,864 | $58,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 490 | $58,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,250 | $58,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 446 | $58,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,627 | $58,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,111 | $58,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,284 | $58,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 970 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,686 | $57,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 730 | $57,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 577 | $57,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 745 | $57,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 415 | $57,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,761 | $57,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 596 | $57,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,304 | $57,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,086 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,723 | $57,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 752 | $57,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 648 | $57,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 905 | $57,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 354 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,618 | $57,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 818 | $56,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 352 | $56,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,518 | $56,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 453 | $56,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 695 | $56,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 684 | $56,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 700 | $56,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,000 | $56,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,325 | $56,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,637 | $56,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 429 | $56,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,327 | $56,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,146 | $56,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,061 | $55,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,272 | $55,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 484 | $55,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 250 | $55,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 938 | $55,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,055 | $55,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,800 | $55,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 659 | $55,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,009 | $55,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,272 | $55,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 936 | $54,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 680 | $54,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,511 | $54,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 525 | $54,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,500 | $54,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,480 | $54,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,204 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,953 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,073 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,135 | $53,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,315 | $53,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 993 | $53,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,346 | $53,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,236 | $53,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 2,780 | $53,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,063 | $53,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 21,065 | $53,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,041 | $52,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 147 | $52,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,646 | $52,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 151 | $52,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 162 | $52,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,853 | $52,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 623 | $52,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 661 | $51,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 689 | $51,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 526 | $51,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,156 | $51,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,600 | $51,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 256 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,056 | $51,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 230 | $51,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 481 | $51,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,544 | $51,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 490 | $50,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,293 | $50,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,098 | $50,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,005 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 580 | $50,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,134 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,491 | $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 | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,089 | $50,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 713 | $49,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 334 | $49,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 815 | $49,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 8,000 | $49,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,677 | $49,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,100 | $49,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 930 | $49,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,073 | $49,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,368 | $48,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 3,202 | $48,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 482 | $48,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 441 | $48,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,297 | $48,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 752 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 398 | $48,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,135 | $48,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,517 | $48,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,093 | $47,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 754 | $47,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 565 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 420 | $47,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,435 | $47,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,039 | $47,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 354 | $47,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 962 | $47,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 686 | $47,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,057 | $47,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 117 | $46,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,733 | $46,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 433 | $46,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 354 | $46,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,396 | $46,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 209 | $46,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,006 | $46,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,635 | $46,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 856 | $45,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 332 | $45,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 216 | $45,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,301 | $45,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 388 | $45,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 471 | $45,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,051 | $45,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,475 | $45,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 180 | $44,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 255 | $44,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,485 | $44,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,296 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 95 | $43,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 406 | $43,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,194 | $43,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 785 | $43,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 154 | $43,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 316 | $43,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 5,460 | $43,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 717 | $43,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,997 | $42,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,113 | $42,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 365 | $42,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 495 | $42,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,250 | $42,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 136 | $42,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,277 | $42,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,395 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 348 | $42,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,365 | $42,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,724 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,586 | $42,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,001 | $42,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 2,600 | $42,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 407 | $41,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,943 | $41,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 200 | $41,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 336 | $41,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 386 | $41,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,858 | $41,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,899 | $41,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 314 | $41,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 642 | $41,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,576 | $41,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 479 | $40,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,596 | $40,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 356 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 431 | $40,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,685 | $40,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 882 | $40,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,083 | $40,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 827 | $40,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 200 | $39,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,236 | $39,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 398 | $39,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,005 | $39,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 904 | $39,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 900 | $39,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,949 | $39,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 360 | $39,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 737 | $39,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 249 | $38,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 667 | $38,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,503 | $38,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,189 | $38,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 7,000 | $38,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,255 | $38,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,728 | $38,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 670 | $38,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 454 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 791 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,933 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 967 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,545 | $38,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $37,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 608 | $37,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,089 | $37,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 434 | $37,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,020 | $37,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 254 | $37,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,162 | $37,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 917 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 594 | $36,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 188 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 441 | $36,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 350 | $36,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 3,141 | $36,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 922 | $35,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,005 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 292 | $35,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 202 | $35,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 201 | $35,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 573 | $35,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,529 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 440 | $35,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,677 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 326 | $35,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,000 | $35,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 272 | $34,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 693 | $34,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 229 | $34,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 635 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 184 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 700 | $34,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,150 | $34,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 634 | $34,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,469 | $34,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 193 | $33,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,150 | $33,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 319 | $33,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 306 | $33,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 726 | $33,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 247 | $33,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 440 | $33,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,372 | $33,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 340 | $33,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,218 | $33,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 813 | $33,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 500 | $33,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,513 | $33,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 268 | $32,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 174 | $32,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 698 | $32,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 237 | $32,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $32,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,916 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 780 | $32,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,010 | $32,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,637 | $32,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 58 | $32,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,017 | $32,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,479 | $32,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 454 | $31,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,026 | $31,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47 | $31,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 266 | $31,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 202 | $31,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,150 | $31,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,090 | $31,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 335 | $31,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 580 | $31,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 163 | $31,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 122 | $31,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 802 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 934 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 431 | $31,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 118 | $30,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 530 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-21-000011 | this filing | 2021-08-13 | acceptance time not in the bulk data set |