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 TR | 464287101 | S&P 100 ETF | 496 | $98,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,831 | $98,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 6,245 | $98,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,517 | $98,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,709 | $98,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,815 | $98,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 356 | $97,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,750 | $97,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 790 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,233 | $97,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20 | $96,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 853 | $96,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 525 | $96,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,010 | $96,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 642 | $96,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,300 | $96,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 858 | $95,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 613 | $95,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,646 | $95,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,881 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 371 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,970 | $94,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 533 | $94,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,902 | $94,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 2,864 | $94,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 6,558 | $94,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 279 | $93,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,454 | $93,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 2,849 | $93,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 581 | $92,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,229 | $92,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 812 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,200 | $92,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 6,119 | $92,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,276 | $91,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,016 | $91,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,514 | $91,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,658 | $91,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,842 | $91,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,071 | $90,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 467 | $90,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,085 | $90,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,830 | $90,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 903 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 967 | $90,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 3,000 | $90,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,058 | $89,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,775 | $89,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,144 | $89,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 578 | $89,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,836 | $89,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 823 | $89,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,791 | $89,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 2,202 | $89,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 290 | $88,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,706 | $88,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 4,211 | $88,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,230 | $88,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 769 | $88,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,667 | $88,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,544 | $87,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 231 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 926 | $87,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,215 | $87,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,220 | $86,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,337 | $86,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,317 | $86,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 789 | $86,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 369 | $86,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,726 | $86,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,950 | $85,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,924 | $85,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,409 | $85,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,309 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 720 | $85,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 706 | $84,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,049 | $84,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 934 | $84,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 872 | $83,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 314 | $83,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,065 | $83,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,884 | $83,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,069 | $83,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,004 | $82,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,738 | $82,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,454 | $82,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,048 | $82,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,637 | $82,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 744 | $82,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 388 | $82,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,153 | $82,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,933 | $81,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,162 | $81,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 814 | $81,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,345 | $81,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,000 | $81,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 6,800 | $81,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 221 | $80,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,211 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,179 | $80,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 338 | $80,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,171 | $80,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,386 | $80,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,545 | $79,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 855 | $78,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 615 | $78,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,500 | $78,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,021 | $78,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,000 | $78,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 944 | $77,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,581 | $77,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 859 | $77,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,233 | $77,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 772 | $77,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,423 | $77,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,082 | $77,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,504 | $77,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,151 | $77,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,062 | $77,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,265 | $76,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,156 | $76,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,138 | $76,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,331 | $76,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 6,223 | $76,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 7,029 | $76,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 850 | $75,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 474 | $75,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,425 | $75,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,317 | $74,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,453 | $74,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,191 | $74,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,517 | $74,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,970 | $74,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,440 | $74,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,195 | $74,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,166 | $74,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 870 | $73,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 395 | $73,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 563 | $73,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 179 | $73,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 286 | $73,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,970 | $73,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,659 | $73,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 924 | $73,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,777 | $73,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,970 | $73,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,442 | $73,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 886 | $72,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 384 | $72,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 894 | $72,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,157 | $72,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 600 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 882 | $72,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 13,000 | $72,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 548 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 956 | $71,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 834 | $71,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 479 | $71,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 759 | $71,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,899 | $70,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 263 | $70,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,925 | $70,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,453 | $70,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,868 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,218 | $70,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,086 | $69,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 558 | $69,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 698 | $69,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 524 | $69,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 2,150 | $69,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 807 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,058 | $68,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 513 | $68,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 301 | $68,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,925 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,010 | $68,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,210 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,478 | $68,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,877 | $68,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,403 | $68,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 196 | $67,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 492 | $67,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,303 | $67,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 6,227 | $67,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,552 | $67,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 648 | $67,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,965 | $67,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,047 | $66,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,874 | $66,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,622 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,033 | $66,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,909 | $66,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,882 | $66,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,454 | $66,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 265 | $65,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 728 | $65,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 822 | $65,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,172 | $65,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,301 | $65,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,629 | $65,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 364 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,395 | $65,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 219 | $64,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 937 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,187 | $64,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,419 | $64,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,567 | $64,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,650 | $64,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 436 | $63,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,913 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 951 | $63,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 780 | $63,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 927 | $63,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,780 | $63,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,068 | $63,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 447 | $62,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,871 | $62,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 412 | $62,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,050 | $62,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,123 | $62,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,500 | $62,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,029 | $62,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 899 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,644 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,219 | $61,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,423 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 934 | $61,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 744 | $60,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 211 | $60,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 137 | $60,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,458 | $60,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 527 | $60,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 621 | $60,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 428 | $60,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1,285 | $60,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,442 | $60,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,731 | $59,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 920 | $59,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,739 | $59,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 246 | $59,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,425 | $59,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 4,947 | $59,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 371 | $59,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 539 | $59,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 2,075 | $59,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 612 | $59,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 1,040 | $59,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,640 | $58,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,382 | $58,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,500 | $58,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,787 | $58,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 745 | $57,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 568 | $57,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 702 | $57,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,057 | $57,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,284 | $57,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 553 | $56,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 307 | $56,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 501 | $56,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 635 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,735 | $56,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,155 | $56,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,503 | $56,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,382 | $56,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,063 | $56,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,366 | $56,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,349 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,333 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 641 | $55,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,304 | $55,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,325 | $55,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,637 | $55,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,266 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,030 | $55,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 206 | $54,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,091 | $54,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,611 | $54,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,761 | $53,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,668 | $53,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 354 | $53,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,152 | $52,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,045 | $52,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 183 | $52,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,495 | $52,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,500 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 181 | $52,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,071 | $52,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,900 | $52,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 377 | $52,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 815 | $51,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 479 | $51,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 823 | $51,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 455 | $51,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,758 | $51,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,304 | $51,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 600 | $51,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 598 | $51,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,513 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 601 | $51,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,383 | $51,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 442 | $51,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 874 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,056 | $51,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,038 | $51,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,634 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 329 | $51,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 20,843 | $51,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 300 | $50,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 658 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 957 | $50,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 769 | $50,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,766 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,249 | $50,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 713 | $49,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 683 | $49,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,537 | $49,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 172 | $49,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,293 | $49,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,005 | $49,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,086 | $49,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 505 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,267 | $49,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,452 | $48,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 681 | $48,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 441 | $48,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 415 | $48,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,570 | $48,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,022 | $48,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,152 | $48,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,532 | $48,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,517 | $48,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,200 | $48,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 15,200 | $48,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 867 | $47,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,288 | $47,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 200 | $47,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 291 | $47,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,368 | $47,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,884 | $47,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 3,231 | $47,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,004 | $47,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 159 | $47,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 275 | $47,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,135 | $47,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,107 | $47,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,327 | $46,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,384 | $46,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 229 | $46,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 430 | $46,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,435 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 393 | $46,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 893 | $46,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 560 | $45,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 262 | $45,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 731 | $45,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 373 | $45,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 243 | $45,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,218 | $45,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 328 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 420 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 577 | $45,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,766 | $45,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,121 | $45,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 69 | $45,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,547 | $45,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 546 | $45,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 2,780 | $45,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 877 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,135 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,506 | $44,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,098 | $44,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 427 | $44,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 508 | $44,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 736 | $44,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 278 | $44,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 112 | $44,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 136 | $43,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 219 | $43,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 218 | $43,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 600 | $43,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 544 | $43,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,665 | $43,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,475 | $43,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,364 | $42,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 203 | $42,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,600 | $42,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,811 | $42,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,296 | $42,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 360 | $42,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 2,200 | $42,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,373 | $41,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,720 | $41,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 154 | $41,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,835 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 348 | $41,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,950 | $41,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,365 | $41,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 717 | $41,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,576 | $41,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,000 | $41,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 398 | $40,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,729 | $40,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 200 | $40,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,593 | $40,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 312 | $40,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 193 | $40,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 415 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,194 | $40,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,250 | $40,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,994 | $40,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 325 | $40,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,899 | $40,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,133 | $40,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 387 | $39,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 504 | $39,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,596 | $39,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,685 | $39,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 214 | $38,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 632 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 776 | $38,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,600 | $38,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 354 | $38,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,760 | $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 | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,523 | $38,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,127 | $38,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 656 | $37,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 685 | $37,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,005 | $37,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,089 | $37,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 894 | $37,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 391 | $37,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 316 | $37,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 254 | $37,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,922 | $37,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,083 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 783 | $37,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 689 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 967 | $37,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,680 | $37,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 500 | $37,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,812 | $37,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,355 | $36,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 720 | $36,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 334 | $36,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 222 | $36,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 495 | $36,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 870 | $36,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,310 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 338 | $36,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 935 | $36,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 941 | $36,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 350 | $36,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 292 | $35,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 237 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 440 | $35,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 849 | $35,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,020 | $35,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 440 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 441 | $35,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,162 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,628 | $35,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,005 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 133 | $34,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 376 | $34,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 358 | $34,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 165 | $34,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,812 | $34,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,503 | $34,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 279 | $34,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,947 | $34,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,580 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 139 | $34,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,019 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 75 | $33,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 125 | $33,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 508 | $33,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,283 | $33,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 700 | $33,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 554 | $33,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 796 | $33,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 634 | $33,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,627 | $33,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 2,411 | $33,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 4,200 | $33,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 5,460 | $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 | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 744 | $33,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 268 | $32,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 698 | $32,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 153 | $32,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 451 | $32,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 229 | $32,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,000 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 554 | $32,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 580 | $32,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,750 | $32,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,707 | $32,000 | 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 |