13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 22,580 holding rows worth $1,184,186,000.
- Accession
- 0000752798-22-000010
- Filer
- CIK 752798
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 22,580 entries on the cover page, a total value of $1,184,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,184,186,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,651 | $62,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $61,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 789 | $61,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 863 | $61,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 5,431 | $61,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 923 | $61,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 720 | $61,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 550 | $61,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 534 | $61,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,283 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 899 | $61,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,158 | $60,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,885 | $60,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,134 | $60,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 532 | $60,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,714 | $60,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,360 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 565 | $60,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 419 | $60,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 520 | $59,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 404 | $59,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,067 | $59,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,836 | $59,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 975 | $58,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 308 | $57,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,150 | $57,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,253 | $57,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,128 | $57,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 580 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 900 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,803 | $57,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,710 | $57,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 506 | $56,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,301 | $56,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,447 | $56,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 525 | $56,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 413 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,922 | $56,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 261 | $55,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 375 | $55,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 887 | $55,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 884 | $55,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 483 | $55,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 376 | $55,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,140 | $55,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,558 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 713 | $55,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,772 | $54,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 312 | $54,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 738 | $54,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,580 | $54,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,011 | $54,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 302 | $53,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,381 | $53,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,926 | $53,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 833 | $53,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,569 | $53,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 760 | $52,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 157 | $52,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 149 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,274 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,396 | $52,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,762 | $52,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 390 | $52,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,955 | $52,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 3,971 | $52,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 567 | $51,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 459 | $51,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,529 | $51,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 812 | $51,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,316 | $51,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 1,658 | $51,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,117 | $50,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,802 | $50,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 862 | $50,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,276 | $50,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,721 | $50,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,100 | $50,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 259 | $50,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 738 | $50,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 831 | $50,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,284 | $50,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 776 | $49,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 244 | $49,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 725 | $49,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 507 | $49,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 501 | $49,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 537 | $49,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800 | $49,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 653 | $49,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,583 | $49,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,174 | $49,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,635 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 553 | $49,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,500 | $49,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,383 | $49,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 742 | $49,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,911 | $49,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 280 | $49,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 724 | $49,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,000 | $49,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 680 | $48,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 861 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 326 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 325 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,005 | $48,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,612 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,740 | $48,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,716 | $48,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 280 | $48,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 230 | $48,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 376 | $48,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,010 | $48,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,539 | $48,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 2,000 | $48,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 123 | $47,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 640 | $47,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 905 | $47,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 333 | $47,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 159 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 633 | $47,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,075 | $47,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,304 | $47,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 495 | $47,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 1,306 | $47,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 177 | $46,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,666 | $46,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 186 | $46,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,304 | $46,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,062 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 577 | $46,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 560 | $45,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 715 | $45,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 779 | $45,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,262 | $45,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 214 | $45,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,550 | $45,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 937 | $45,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,207 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,000 | $45,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,300 | $45,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 473 | $44,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,788 | $44,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,348 | $44,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 471 | $44,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,567 | $44,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 959 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,763 | $44,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 266 | $44,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,672 | $44,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,135 | $44,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,786 | $44,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,328 | $43,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 8,282 | $43,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,600 | $43,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,983 | $43,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 410 | $43,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,627 | $43,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 522 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $42,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 725 | $42,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,592 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,249 | $42,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,200 | $42,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,043 | $41,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,374 | $41,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 567 | $41,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 750 | $41,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 244 | $41,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 791 | $41,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 418 | $41,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,766 | $41,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,453 | $41,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 825 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,630 | $41,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 588 | $40,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 204 | $40,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,151 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 967 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,432 | $40,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 438 | $40,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 241 | $39,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,280 | $39,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,218 | $39,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,036 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,120 | $39,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,000 | $39,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,604 | $39,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,034 | $39,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 849 | $39,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,138 | $39,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 143 | $39,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,223 | $39,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 792 | $39,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,166 | $38,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 227 | $38,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,084 | $38,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,260 | $38,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 418 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 440 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,031 | $38,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,876 | $38,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,066 | $38,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 3,600 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,600 | $38,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 411 | $37,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 238 | $37,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 272 | $37,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 395 | $37,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,807 | $37,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 815 | $37,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,600 | $37,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,066 | $37,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 968 | $37,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 516 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 368 | $37,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,465 | $37,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,333 | $37,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 651 | $36,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 685 | $36,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 336 | $36,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 151 | $36,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,078 | $36,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,603 | $36,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 457 | $36,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,301 | $36,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 4,177 | $36,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,704 | $35,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,145 | $35,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 195 | $35,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 564 | $35,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 237 | $35,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,105 | $35,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,455 | $35,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,632 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,015 | $34,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 767 | $34,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 296 | $34,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 698 | $34,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 709 | $34,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 200 | $34,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 144 | $34,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,157 | $34,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 583 | $34,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 679 | $34,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 156 | $34,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,885 | $34,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,874 | $34,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 3,653 | $34,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,365 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 761 | $34,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 910 | $33,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 851 | $33,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 205 | $33,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 467 | $33,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 454 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 344 | $33,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,174 | $32,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 694 | $32,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 698 | $32,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 262 | $32,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,791 | $32,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 398 | $32,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 536 | $32,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 265 | $32,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 211 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 540 | $32,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 460 | $32,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 750 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 686 | $32,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,159 | $32,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 487 | $32,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,500 | $32,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,023 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,083 | $32,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 569 | $31,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 220 | $31,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 210 | $31,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 226 | $31,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 103 | $31,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,051 | $31,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 170 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 121 | $31,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,994 | $31,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,355 | $30,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 445 | $30,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 886 | $30,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 254 | $30,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 380 | $30,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 190 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 700 | $30,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,871 | $30,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,000 | $30,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 622 | $30,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,860 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 341 | $30,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,023 | $30,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 362 | $29,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,314 | $29,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,382 | $29,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 160 | $29,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 308 | $29,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 601 | $29,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 458 | $29,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 859 | $29,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $29,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,750 | $29,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 280 | $29,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,653 | $29,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,510 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 375 | $29,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 563 | $29,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 832 | $29,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 508 | $28,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 655 | $28,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 513 | $28,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 424 | $28,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,987 | $28,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 322 | $28,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,074 | $28,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,547 | $28,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,400 | $28,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 2,401 | $28,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 666 | $28,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 238 | $28,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 750 | $28,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 12,274 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 398 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,745 | $28,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 15,205 | $28,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 174 | $27,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 443 | $27,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 800 | $27,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 270 | $27,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68 | $27,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,237 | $27,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,390 | $27,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 107 | $27,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $27,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,113 | $27,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 800 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 559 | $27,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 475 | $27,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,441 | $27,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,137 | $27,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,500 | $27,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,300 | $27,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 272 | $26,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 526 | $26,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 103 | $26,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,379 | $26,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 998 | $26,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 267 | $26,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,154 | $26,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 384 | $26,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 317 | $26,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 139 | $26,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 5,400 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,200 | $26,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 747 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 750 | $26,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,769 | $26,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,486 | $26,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 680 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,109 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 692 | $25,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 373 | $25,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 529 | $25,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 256 | $25,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,200 | $25,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 271 | $25,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 482 | $25,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,300 | $25,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 131 | $25,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,703 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 237 | $25,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,200 | $25,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 258 | $24,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,500 | $24,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 850 | $24,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 645 | $24,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 392 | $24,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 175 | $24,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 347 | $24,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,773 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 548 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 451 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 550 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 528 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 518 | $24,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,198 | $24,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 232 | $24,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,127 | $24,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,397 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 385 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 145 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 700 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,993 | $24,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,055 | $24,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 389 | $23,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 465 | $23,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 487 | $23,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 203 | $23,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 598 | $23,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,081 | $23,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 145 | $23,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 956 | $23,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,100 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 325 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 517 | $23,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 529 | $23,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 146 | $23,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 210 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,903 | $23,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 247 | $23,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 600 | $23,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,110 | $23,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 500 | $22,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,100 | $22,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57 | $22,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 137 | $22,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 361 | $22,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 376 | $22,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 360 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 370 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 369 | $22,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,000 | $22,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 325 | $22,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,023 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,054 | $22,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 797 | $22,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 500 | $22,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 4,350 | $22,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 977 | $21,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 600 | $21,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 683 | $21,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 244 | $21,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 298 | $21,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,200 | $21,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 942 | $21,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 302 | $21,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 316 | $21,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,900 | $21,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,318 | $21,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 82 | $20,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 286 | $20,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 435 | $20,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 305 | $20,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 652 | $20,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,162 | $20,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 289 | $20,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 405 | $20,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 238 | $20,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 201 | $20,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 550 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 775 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 571 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 894 | $20,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 385 | $20,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 141 | $19,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 677 | $19,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 196 | $19,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 162 | $19,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 416 | $19,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,348 | $19,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 615 | $19,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,745 | $19,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 261 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 235 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 304 | $19,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 462 | $19,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,500 | $19,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 195 | $19,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 600 | $19,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 401 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 493 | $19,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 199 | $19,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 513 | $18,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 61 | $18,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 66 | $18,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,061 | $18,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $18,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 399 | $18,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 246 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 297 | $18,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 715 | $18,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 478 | $18,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,813 | $18,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 201 | $18,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,068 | $18,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 444 | $18,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 13,000 | $18,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 658 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107 | $17,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 227 | $17,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 592 | $17,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 237 | $17,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,000 | $17,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 297 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-22-000010 | this filing | 2022-08-09 | acceptance time not in the bulk data set |