13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 20,921 holding rows worth $1,637,494,000.
- Accession
- 0000752798-21-000018
- Filer
- CIK 752798
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 20,921 entries on the cover page, a total value of $1,637,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,637,494,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,083 | $423,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,019 | $422,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 676 | $420,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,286 | $417,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,458 | $417,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,159 | $412,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,451 | $412,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,080 | $411,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,824 | $408,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,616 | $408,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,059 | $408,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,406 | $408,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,158 | $403,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,619 | $402,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,382 | $399,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,415 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,022 | $393,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,002 | $391,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 18,800 | $386,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,592 | $385,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,757 | $385,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,207 | $384,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,761 | $384,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,020 | $382,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,325 | $382,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,534 | $382,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,640 | $381,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 8,345 | $381,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 7,200 | $381,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,224 | $379,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,555 | $378,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,425 | $378,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 787 | $377,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,888 | $377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,674 | $376,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,254 | $373,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 16,105 | $370,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,623 | $366,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,429 | $365,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,542 | $364,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,483 | $363,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,616 | $362,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,806 | $359,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,672 | $357,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,452 | $357,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,421 | $350,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 921 | $348,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,295 | $346,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,244 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,528 | $344,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,283 | $341,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,310 | $341,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,542 | $340,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,213 | $336,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,904 | $336,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,244 | $335,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,840 | $332,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,180 | $331,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,086 | $331,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,289 | $330,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,838 | $329,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,620 | $323,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,899 | $323,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,030 | $322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,240 | $322,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,421 | $321,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,980 | $319,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,165 | $317,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,121 | $316,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,733 | $314,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 40,523 | $314,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,032 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,045 | $312,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,142 | $307,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,056 | $307,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,520 | $307,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,026 | $306,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,874 | $303,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,171 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,020 | $302,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,758 | $301,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,385 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,170 | $300,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,898 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,033 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,574 | $298,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,874 | $295,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 9,186 | $295,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,712 | $294,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 602 | $292,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,620 | $290,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,146 | $290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,890 | $290,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,873 | $289,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,056 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,119 | $288,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,822 | $286,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 834 | $284,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,809 | $283,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,232 | $283,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,898 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,512 | $282,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 19,889 | $282,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,633 | $281,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,704 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,243 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,725 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,744 | $279,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,337 | $279,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,587 | $278,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,709 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,143 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,481 | $278,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,958 | $276,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 23,780 | $276,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,947 | $274,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 36,277 | $273,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 27,736 | $273,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,646 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,534 | $271,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,575 | $270,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,969 | $269,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,619 | $267,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,584 | $266,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,177 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,921 | $266,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 976 | $266,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,877 | $265,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,355 | $264,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,299 | $263,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,828 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,824 | $261,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 602 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,148 | $259,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,568 | $256,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,636 | $256,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,202 | $256,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,209 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,255 | $255,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,585 | $253,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 38,934 | $253,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,595 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,448 | $251,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,925 | $250,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 27,142 | $250,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 30,966 | $249,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,530 | $248,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 742 | $248,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,314 | $247,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 507 | $246,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,081 | $245,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,401 | $242,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,930 | $242,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,684 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,108 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,561 | $240,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,552 | $240,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 598 | $239,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,467 | $238,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,772 | $237,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,826 | $237,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 23,284 | $236,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,857 | $235,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,933 | $235,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,714 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,080 | $235,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,341 | $234,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,545 | $234,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,142 | $233,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 7,153 | $233,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,542 | $232,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 55,834 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,923 | $231,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,365 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,059 | $230,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 14,491 | $230,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,472 | $229,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,092 | $229,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,787 | $228,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,268 | $227,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,010 | $227,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 997 | $224,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,754 | $224,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,705 | $223,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,288 | $223,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 297 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,131 | $222,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,207 | $221,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,987 | $221,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,536 | $219,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,013 | $218,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,502 | $218,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 696 | $218,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,112 | $217,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,937 | $217,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,379 | $216,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,018 | $216,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,610 | $216,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 756 | $215,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,482 | $214,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,087 | $213,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,988 | $213,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,834 | $213,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 783 | $212,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,752 | $211,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 752 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,043 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 9,375 | $208,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,507 | $207,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,865 | $206,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,736 | $205,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,524 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 800 | $204,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,020 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,358 | $204,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 8,911 | $204,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 5,169 | $201,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 832 | $200,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,291 | $200,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,931 | $199,000 | thousands by filing date | |
| RH | 74967X103 | COM | 297 | $198,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,164 | $197,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,741 | $197,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,883 | $197,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,377 | $196,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,748 | $195,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,040 | $193,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 29,000 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 3,797 | $192,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 3,506 | $192,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,423 | $191,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 721 | $189,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,128 | $189,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,486 | $189,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,823 | $188,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,702 | $188,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 18,400 | $188,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,867 | $187,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,223 | $185,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,166 | $184,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,271 | $184,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,124 | $184,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,064 | $184,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 654 | $184,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,324 | $184,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,934 | $183,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,716 | $183,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,427 | $182,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,027 | $180,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $180,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,078 | $180,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,997 | $179,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,902 | $179,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,581 | $179,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 105 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,726 | $178,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,542 | $177,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,077 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 3,471 | $176,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 6,707 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,231 | $174,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,181 | $174,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 896 | $173,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,614 | $173,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,087 | $172,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,516 | $172,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,114 | $172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,271 | $172,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,205 | $172,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 282 | $171,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,649 | $171,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,035 | $170,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,228 | $170,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,760 | $169,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,429 | $169,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 17,345 | $169,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,565 | $168,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 467 | $168,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 427 | $168,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,916 | $168,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 8,610 | $168,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,998 | $167,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,636 | $165,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 4,482 | $164,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,974 | $164,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,819 | $164,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,480 | $164,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,131 | $164,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,176 | $163,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,751 | $163,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,047 | $163,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,537 | $163,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,269 | $163,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,865 | $163,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,017 | $162,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,143 | $161,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,400 | $161,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,884 | $160,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,217 | $159,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 9,981 | $159,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,358 | $158,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 306 | $158,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 799 | $158,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 11,418 | $158,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 793 | $157,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 3,970 | $157,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,654 | $156,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 377 | $156,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,624 | $154,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,084 | $154,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,821 | $154,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,653 | $154,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 10,493 | $154,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,856 | $153,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,395 | $153,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 251 | $153,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,278 | $153,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,292 | $153,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 5,192 | $153,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,642 | $152,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,065 | $152,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 3,812 | $152,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 443 | $152,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,855 | $151,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,070 | $151,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 4,841 | $151,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 3,093 | $151,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,425 | $150,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 765 | $150,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,027 | $149,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,203 | $148,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,486 | $147,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,692 | $146,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 358 | $146,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,108 | $146,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,287 | $145,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 615 | $143,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,808 | $142,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,501 | $142,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 588 | $141,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,957 | $140,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,172 | $140,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,559 | $140,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 893 | $140,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,027 | $139,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 785 | $139,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,403 | $139,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,475 | $139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,808 | $139,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300 | $138,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,739 | $138,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,177 | $138,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 297 | $138,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,133 | $137,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,392 | $137,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,657 | $137,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,352 | $137,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 8,485 | $137,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,245 | $137,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,862 | $136,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,418 | $136,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 763 | $135,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,556 | $134,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,626 | $134,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,519 | $134,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,112 | $134,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,401 | $134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,657 | $134,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,256 | $134,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,191 | $133,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,667 | $133,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,968 | $132,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 6,532 | $132,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 5,296 | $132,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 780 | $131,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,341 | $130,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,635 | $130,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,503 | $129,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,057 | $129,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,541 | $129,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,288 | $128,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,693 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,875 | $128,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,164 | $127,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 452 | $127,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,308 | $127,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,985 | $127,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,560 | $127,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 7,977 | $127,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 759 | $127,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,853 | $127,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,563 | $127,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,249 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 690 | $126,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,610 | $126,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,720 | $126,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 803 | $125,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,978 | $125,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,108 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,470 | $125,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,057 | $124,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,102 | $124,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,851 | $123,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,646 | $123,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,765 | $123,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 917 | $122,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,196 | $121,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 402 | $121,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 3,573 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,672 | $120,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,820 | $119,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,967 | $118,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 775 | $118,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,861 | $118,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,045 | $118,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,298 | $117,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,214 | $117,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,603 | $117,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,332 | $116,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 865 | $116,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,318 | $116,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,887 | $116,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,700 | $116,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,367 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 597 | $115,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,220 | $115,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,832 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,605 | $115,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,095 | $114,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,563 | $114,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,977 | $114,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,806 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,828 | $114,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,253 | $114,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 210 | $113,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,859 | $113,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,181 | $113,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 995 | $113,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 947 | $112,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,911 | $112,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 9,398 | $112,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,852 | $111,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,469 | $111,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,672 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,745 | $111,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 867 | $110,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,794 | $110,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,043 | $110,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,374 | $109,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,427 | $109,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 231 | $109,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 550 | $108,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 636 | $108,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 859 | $108,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 327 | $108,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,420 | $107,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,315 | $107,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,222 | $107,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 299 | $107,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,225 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,267 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 3,463 | $107,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 3,501 | $107,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 456 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 566 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,441 | $106,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,691 | $106,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 419 | $105,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 5,344 | $105,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 727 | $104,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,954 | $104,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,641 | $104,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,016 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,770 | $103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,444 | $103,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,225 | $102,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 262 | $102,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,619 | $102,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,062 | $102,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,978 | $102,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,528 | $101,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4,350 | $101,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 2,339 | $101,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,367 | $100,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 651 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,345 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,284 | $100,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,007 | $100,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 8,577 | $100,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 8,831 | $100,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,388 | $100,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,515 | $100,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2,009 | $99,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,940 | $99,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,166 | $99,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,113 | $99,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,040 | $99,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,193 | $99,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 7,226 | $99,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 7,177 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-21-000018 | this filing | 2021-11-09 | acceptance time not in the bulk data set |