13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 21,748 holding rows worth $1,760,597,000.
- Accession
- 0000752798-22-000003
- Filer
- CIK 752798
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 21,748 entries on the cover page, a total value of $1,760,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,760,597,000 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 INC | 46434G764 | MSCI EMRG CHN | 1,632 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,200 | $99,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,061 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 967 | $99,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 8,132 | $99,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 581 | $98,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,416 | $98,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,627 | $98,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,217 | $98,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,945 | $98,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,000 | $98,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 2,202 | $98,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,690 | $98,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 959 | $97,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 837 | $97,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,655 | $97,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,722 | $97,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,109 | $97,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,906 | $97,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 406 | $96,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 169 | $96,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 291 | $96,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,457 | $95,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,627 | $95,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 6,229 | $95,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 765 | $95,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,018 | $94,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 213 | $94,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,091 | $94,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 841 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 926 | $94,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,561 | $94,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 351 | $94,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 524 | $93,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,667 | $93,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 605 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,440 | $93,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,749 | $92,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,381 | $92,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,040 | $91,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,070 | $91,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,317 | $91,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 4,573 | $91,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,750 | $91,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 952 | $91,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 4,551 | $91,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,060 | $91,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 270 | $90,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,336 | $90,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,035 | $90,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 841 | $90,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,726 | $90,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,783 | $90,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 6,245 | $90,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,564 | $90,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,103 | $90,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,842 | $90,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,363 | $89,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,635 | $89,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 3,000 | $89,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 552 | $88,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,752 | $88,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 599 | $88,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 849 | $88,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,182 | $88,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 502 | $87,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 782 | $87,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 784 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 982 | $87,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,845 | $87,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 330 | $86,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 931 | $86,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,689 | $86,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 474 | $85,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 357 | $85,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,828 | $85,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 996 | $84,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,970 | $84,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,211 | $84,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,430 | $84,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,167 | $83,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,368 | $83,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,135 | $83,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 920 | $82,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,954 | $82,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,410 | $82,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,681 | $82,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 884 | $81,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,066 | $81,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,233 | $81,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 384 | $81,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,000 | $81,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,335 | $80,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,420 | $80,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 941 | $80,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,368 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 2,249 | $80,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 451 | $79,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,265 | $79,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 573 | $79,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,925 | $79,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 602 | $79,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,173 | $79,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,074 | $79,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,162 | $79,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 3,870 | $79,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 248 | $78,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,166 | $78,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 324 | $78,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,000 | $78,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 221 | $77,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 818 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 565 | $76,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,970 | $76,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 381 | $75,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 326 | $75,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,026 | $75,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,300 | $75,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,455 | $75,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 694 | $74,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 562 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,010 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,042 | $74,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,789 | $74,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,733 | $74,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,402 | $74,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 1,821 | $74,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 807 | $73,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 643 | $73,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,205 | $73,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 628 | $73,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 768 | $73,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 520 | $73,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,456 | $73,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 5,335 | $73,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,382 | $72,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,985 | $72,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,092 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 853 | $72,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 375 | $72,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 759 | $72,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 380 | $71,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,836 | $71,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,765 | $71,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 396 | $71,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 6,391 | $71,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 6,356 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 956 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,172 | $70,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,068 | $70,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 395 | $69,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 525 | $69,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,187 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,359 | $69,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,130 | $69,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,255 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,727 | $69,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 501 | $68,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,133 | $68,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,735 | $68,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 731 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 624 | $68,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 2,150 | $68,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,965 | $68,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 385 | $67,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 223 | $67,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 728 | $67,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 396 | $67,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,712 | $67,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,733 | $67,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 267 | $66,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 227 | $66,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 421 | $66,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,551 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,395 | $66,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,320 | $66,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,325 | $65,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,934 | $65,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,356 | $65,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 464 | $65,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,204 | $65,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,048 | $65,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,403 | $65,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,403 | $65,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 425 | $65,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,585 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,187 | $64,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,410 | $64,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 4,200 | $64,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,209 | $64,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,644 | $64,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,272 | $64,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 2,000 | $64,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 299 | $63,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 4,102 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,218 | $63,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $62,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,713 | $62,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,132 | $62,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,960 | $62,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 802 | $62,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 680 | $61,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 750 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,396 | $61,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,714 | $61,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 319 | $61,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 927 | $60,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 679 | $60,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,934 | $60,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,980 | $60,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 223 | $59,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,755 | $59,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 618 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 181 | $59,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 568 | $59,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,688 | $59,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,058 | $59,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,771 | $59,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,637 | $59,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 744 | $58,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 565 | $58,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,707 | $58,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 201 | $58,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,650 | $58,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 244 | $58,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,500 | $58,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,500 | $58,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,765 | $58,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,457 | $58,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,409 | $58,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,345 | $58,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,284 | $58,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,982 | $58,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 760 | $57,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 400 | $57,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 502 | $57,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 614 | $57,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,500 | $57,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,215 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,743 | $57,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 354 | $57,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 1,306 | $57,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 891 | $56,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,640 | $56,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,293 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,056 | $56,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,971 | $56,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 621 | $56,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,963 | $55,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 344 | $55,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 460 | $55,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 697 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,208 | $55,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 905 | $55,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,277 | $54,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 213 | $54,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,419 | $54,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 986 | $54,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 680 | $53,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 904 | $53,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,863 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 922 | $53,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,304 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,249 | $53,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,207 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,582 | $52,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 493 | $52,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 585 | $52,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 334 | $52,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 76 | $52,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,807 | $52,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,577 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 426 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 307 | $52,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 298 | $51,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 185 | $51,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,500 | $51,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 580 | $51,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,684 | $51,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,135 | $51,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,676 | $50,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 363 | $50,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 689 | $50,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,154 | $50,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 620 | $50,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 283 | $50,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,368 | $50,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 635 | $50,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 491 | $50,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,021 | $50,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 533 | $50,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,022 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 620 | $50,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,200 | $50,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 378 | $49,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,343 | $49,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,655 | $49,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,350 | $49,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 205 | $49,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 159 | $49,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,715 | $49,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 750 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 393 | $49,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,327 | $49,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 236 | $48,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 246 | $48,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 447 | $48,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,679 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 425 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,267 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,866 | $48,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 588 | $47,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,259 | $47,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 447 | $47,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 455 | $47,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 466 | $47,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,050 | $47,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 660 | $46,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,517 | $46,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 200 | $46,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 509 | $46,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 303 | $46,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,296 | $46,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 245 | $45,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,862 | $45,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,746 | $45,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,250 | $45,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,131 | $45,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 119 | $45,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,086 | $45,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 202 | $45,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 5,400 | $45,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 253 | $45,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,625 | $45,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 18,081 | $45,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,680 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 359 | $44,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 394 | $44,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 518 | $44,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 717 | $44,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 569 | $43,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,229 | $43,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,000 | $43,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,302 | $43,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 636 | $43,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,712 | $43,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 112 | $43,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 154 | $43,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,811 | $43,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 711 | $43,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 500 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,135 | $42,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 474 | $42,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 200 | $42,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 143 | $42,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 193 | $42,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 252 | $42,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 817 | $42,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 600 | $42,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 744 | $42,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 350 | $42,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 373 | $41,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $41,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,685 | $41,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 426 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 686 | $41,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 306 | $41,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,580 | $41,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,301 | $41,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,600 | $41,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,365 | $41,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 125 | $40,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 294 | $40,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 117 | $40,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,106 | $40,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 164 | $40,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,034 | $40,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 849 | $40,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,898 | $40,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,576 | $40,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 227 | $39,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,603 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 440 | $39,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 403 | $39,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,089 | $39,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,083 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 777 | $39,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 13,000 | $39,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,005 | $38,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 565 | $38,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 988 | $38,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,316 | $38,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 3,249 | $38,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,950 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 138 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 441 | $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 | |
| ISHARES TR | 464287523 | COM | 69 | $37,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 698 | $37,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 341 | $37,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 874 | $37,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,020 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 958 | $37,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,977 | $37,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 2,091 | $37,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,191 | $37,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 819 | $37,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,355 | $36,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,072 | $36,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 299 | $36,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 700 | $36,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,005 | $36,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 810 | $36,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 634 | $36,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,020 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,004 | $36,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 6,587 | $36,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 262 | $35,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 242 | $35,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 455 | $35,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 310 | $35,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 495 | $35,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,503 | $35,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,871 | $35,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 491 | $35,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 679 | $35,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 798 | $35,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 440 | $35,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,707 | $35,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 3,493 | $35,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 340 | $35,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,451 | $35,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 588 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 967 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 735 | $35,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 15,205 | $35,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 2,964 | $35,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,140 | $34,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 720 | $34,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 303 | $34,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 437 | $34,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 609 | $34,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,906 | $34,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 4,200 | $34,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 2,940 | $34,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 964 | $34,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 308 | $34,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,303 | $34,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 855 | $34,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 260 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 300 | $34,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 160 | $33,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 717 | $33,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,069 | $33,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 210 | $33,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 446 | $33,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,851 | $33,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,074 | $33,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,597 | $33,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,001 | $33,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 530 | $32,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 500 | $32,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 726 | $32,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 797 | $32,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 230 | $32,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 266 | $32,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 150 | $32,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 190 | $32,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $32,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 425 | $32,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 750 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 535 | $32,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 580 | $32,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,300 | $32,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 750 | $32,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,218 | $32,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,479 | $32,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 351 | $32,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 174 | $31,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 353 | $31,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,250 | $31,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 938 | $31,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 408 | $31,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 343 | $31,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 273 | $31,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,697 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 347 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 410 | $31,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 4,350 | $31,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,318 | $30,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,376 | $30,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 604 | $30,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 937 | $30,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,800 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 455 | $30,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,154 | $30,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 255 | $30,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 312 | $30,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,322 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-22-000003 | this filing | 2022-02-07 | acceptance time not in the bulk data set |