13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 22,650 holding rows worth $1,054,042,000 by the sum of the rows.
- Accession
- 0000752798-22-000014
- Filer
- CIK 752798
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22,650 entries on the cover page, a total value of $1,135,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,054,042,000 with VALUE read as thousands by filing date, 13F file number 028-18928. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,135,539,000, 8% more than the sum of the rows, $1,054,042,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 741 | $43,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 168 | $43,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,836 | $43,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 573 | $43,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,333 | $43,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,350 | $43,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 534 | $43,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 329 | $43,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 526 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 579 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,000 | $43,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,300 | $43,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,871 | $43,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 560 | $42,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,374 | $42,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 522 | $42,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,583 | $42,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 615 | $42,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 578 | $42,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 750 | $42,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 715 | $41,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 850 | $41,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 683 | $41,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 294 | $41,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 158 | $41,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 354 | $41,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,785 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,045 | $41,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 506 | $41,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 176 | $41,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,200 | $41,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 909 | $40,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,485 | $40,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 370 | $40,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 305 | $40,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 256 | $40,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 715 | $40,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 405 | $40,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,330 | $40,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,101 | $40,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,135 | $40,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 792 | $40,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 3,582 | $40,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 236 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $39,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,129 | $39,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 302 | $39,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,200 | $39,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 817 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,432 | $39,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 139 | $39,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 438 | $39,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,627 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,249 | $39,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 522 | $38,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 278 | $38,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 263 | $38,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 214 | $38,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,000 | $38,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,604 | $38,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,116 | $38,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 564 | $38,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,400 | $38,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 755 | $38,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,319 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,636 | $38,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 491 | $37,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 821 | $37,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,132 | $37,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 338 | $37,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,835 | $37,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 418 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,436 | $37,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,750 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,771 | $37,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 4,452 | $37,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,105 | $37,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 625 | $37,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 423 | $37,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 299 | $36,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 821 | $36,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,349 | $36,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,721 | $36,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 548 | $36,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,567 | $36,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 369 | $36,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,766 | $36,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 467 | $36,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 110 | $36,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,217 | $36,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 976 | $35,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 721 | $35,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 564 | $35,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 110 | $35,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 531 | $35,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,044 | $35,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,237 | $35,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 210 | $35,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,074 | $35,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,138 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 368 | $35,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 725 | $34,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 414 | $34,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,603 | $34,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,807 | $34,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 514 | $34,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 827 | $34,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 572 | $34,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,465 | $34,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,024 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 814 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,600 | $34,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 534 | $33,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,070 | $33,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,351 | $33,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 334 | $33,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 62 | $33,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 540 | $33,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,000 | $33,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,600 | $33,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 754 | $33,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,301 | $33,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,357 | $33,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 769 | $33,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 478 | $32,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 774 | $32,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 200 | $32,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 887 | $32,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 493 | $32,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,055 | $32,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 815 | $32,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,990 | $32,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 864 | $32,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 611 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 375 | $32,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,632 | $32,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 112 | $31,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 238 | $31,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 244 | $31,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,275 | $31,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 165 | $31,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,426 | $31,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 358 | $31,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 252 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 761 | $31,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,355 | $30,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 546 | $30,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 201 | $30,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 391 | $30,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 264 | $30,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,080 | $30,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,070 | $30,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 444 | $30,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 686 | $30,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 273 | $30,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,365 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 90 | $29,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,324 | $29,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,937 | $29,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,144 | $29,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,039 | $29,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,885 | $29,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,021 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 344 | $29,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 430 | $29,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 15,205 | $29,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,174 | $28,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 454 | $28,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 582 | $28,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 800 | $28,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 581 | $28,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 651 | $28,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 370 | $28,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 440 | $28,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,054 | $28,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 103 | $28,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 741 | $28,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,047 | $28,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,600 | $28,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,300 | $28,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 700 | $28,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 6,000 | $28,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,871 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,000 | $28,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 458 | $28,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 663 | $28,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,692 | $28,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 815 | $28,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 655 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 146 | $27,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,663 | $27,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 801 | $27,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 752 | $27,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 162 | $27,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,080 | $27,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 178 | $27,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,800 | $27,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,028 | $27,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 600 | $27,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,703 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 408 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,109 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,745 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,015 | $26,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 198 | $26,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,618 | $26,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 454 | $26,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 522 | $26,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 373 | $26,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 544 | $26,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 31 | $26,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,418 | $26,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 181 | $26,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,679 | $26,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,600 | $26,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 570 | $26,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 563 | $26,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 272 | $25,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 566 | $25,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 174 | $25,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 775 | $25,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 355 | $25,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 443 | $25,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 460 | $25,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 70 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 559 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 527 | $25,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 284 | $25,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 400 | $25,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,300 | $25,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,400 | $25,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 282 | $25,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,486 | $25,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,118 | $25,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 508 | $24,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 692 | $24,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 430 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,015 | $24,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 493 | $24,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 302 | $24,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 407 | $24,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 700 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 550 | $24,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 621 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 238 | $24,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 13,000 | $24,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 258 | $23,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 446 | $23,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 898 | $23,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 266 | $23,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57 | $23,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 96 | $23,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 353 | $23,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 892 | $23,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 146 | $23,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 914 | $23,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 210 | $23,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,000 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 528 | $23,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,769 | $23,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 523 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 700 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,823 | $23,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 452 | $22,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,045 | $22,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 694 | $22,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 110 | $22,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 416 | $22,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 275 | $22,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 138 | $22,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 427 | $22,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 97 | $22,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 255 | $22,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,773 | $22,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 486 | $22,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 529 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 548 | $22,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 524 | $22,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 579 | $22,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 401 | $22,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 330 | $22,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,432 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 144 | $22,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 500 | $21,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 359 | $21,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,059 | $21,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 895 | $21,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 241 | $21,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 331 | $21,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 240 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 554 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 325 | $21,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,500 | $21,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 202 | $21,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 482 | $21,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 349 | $21,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 500 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 353 | $21,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,291 | $21,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,174 | $21,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 454 | $20,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 74 | $20,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 229 | $20,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 211 | $20,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,536 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 240 | $20,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 973 | $20,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 298 | $20,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 388 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 369 | $20,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,000 | $20,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 380 | $20,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 335 | $20,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 608 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,903 | $20,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,534 | $20,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 720 | $19,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 318 | $19,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 303 | $19,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 548 | $19,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 452 | $19,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 361 | $19,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 680 | $19,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 666 | $19,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 918 | $19,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 478 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 375 | $19,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 106 | $19,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 600 | $19,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 188 | $18,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 304 | $18,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,500 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,200 | $18,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 178 | $18,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,900 | $18,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 540 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 571 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 493 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 302 | $18,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,100 | $17,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,350 | $17,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 77 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 125 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 209 | $17,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 316 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 297 | $17,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,500 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 209 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $17,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,546 | $17,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 892 | $17,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,813 | $17,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 386 | $17,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 680 | $17,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,200 | $17,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 699 | $16,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61 | $16,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 513 | $16,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 223 | $16,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,300 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76 | $16,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 118 | $16,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,000 | $16,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 466 | $16,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 200 | $16,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,400 | $16,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 230 | $16,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 606 | $16,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 347 | $16,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 697 | $16,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 224 | $16,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 658 | $15,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 132 | $15,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 445 | $15,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 324 | $15,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 188 | $15,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $15,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 516 | $15,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 328 | $15,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 1,450 | $15,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,093 | $15,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,047 | $15,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 324 | $15,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 540 | $15,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,593 | $14,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 155 | $14,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 540 | $14,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 205 | $14,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 507 | $14,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 671 | $14,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 257 | $14,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 295 | $14,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 425 | $14,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 150 | $14,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 166 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 400 | $14,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 299 | $14,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 216 | $14,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 57 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 349 | $14,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 250 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 367 | $14,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,150 | $14,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,500 | $14,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 177 | $13,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 141 | $13,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 162 | $13,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 49 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150 | $13,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 427 | $13,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 153 | $13,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 244 | $13,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,071 | $13,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,967 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 591 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 299 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 639 | $13,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 154 | $13,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 780 | $13,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,450 | $13,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 528 | $13,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 177 | $13,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 589 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 377 | $13,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 356 | $13,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,814 | $13,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 209 | $12,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $12,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 386 | $12,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 200 | $12,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 754 | $12,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 436 | $12,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 144 | $12,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 511 | $12,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 500 | $12,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 168 | $12,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 406 | $12,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 176 | $12,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 199 | $12,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 85 | $12,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 185 | $12,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 425 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 286 | $12,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 150 | $12,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 375 | $12,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 712 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 400 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 150 | $12,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,784 | $12,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 400 | $12,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 200 | $11,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200 | $11,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 78 | $11,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 145 | $11,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 818 | $11,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,185 | $11,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,250 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 236 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 565 | $11,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 272 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 419 | $11,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 284 | $11,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 931 | $11,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 74 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,293 | $11,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 269 | $11,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,562 | $11,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 162 | $11,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,000 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 591 | $11,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,275 | $11,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 459 | $11,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,234 | $10,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 256 | $10,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 193 | $10,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 235 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 274 | $10,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 631 | $10,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $10,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 424 | $10,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 635 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $10,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 126 | $10,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 668 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 199 | $10,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 400 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 105 | $10,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $10,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,500 | $10,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 400 | $10,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 300 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 219 | $10,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $10,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 223 | $10,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 2,000 | $10,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50 | $9,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 433 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-22-000014 | this filing | 2022-11-15 | acceptance time not in the bulk data set |