13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 17,653 holding rows worth $1,330,235,000.
- Accession
- 0000752798-21-000003
- Filer
- CIK 752798
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 17,653 entries on the cover page, a total value of $1,330,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,330,235,000 with VALUE read as thousands by filing date, 13F file number 028-18928. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 275 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 514 | $18,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 755 | $18,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 800 | $18,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 230 | $18,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 147 | $17,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 640 | $17,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $17,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 964 | $17,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 650 | $17,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 811 | $17,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 225 | $17,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 135 | $17,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,745 | $17,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 344 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 97 | $17,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,050 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 590 | $17,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 182 | $17,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $17,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 800 | $17,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 132 | $17,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 200 | $17,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,000 | $17,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,281 | $17,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 622 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 469 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 870 | $17,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 500 | $17,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 5,000 | $17,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75 | $16,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90 | $16,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 85 | $16,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 41 | $16,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 337 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,312 | $16,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 121 | $16,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 210 | $16,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,910 | $16,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,885 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 511 | $16,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 150 | $16,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,510 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 387 | $16,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $16,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 866 | $16,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 605 | $16,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 314 | $16,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $16,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,800 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,236 | $16,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 177 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 256 | $16,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,156 | $16,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,692 | $16,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,500 | $16,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 172 | $15,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 767 | $15,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 590 | $15,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 211 | $15,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 357 | $15,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 135 | $15,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,116 | $15,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 400 | $15,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 465 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 251 | $15,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,000 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 461 | $15,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,100 | $15,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 615 | $15,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 205 | $14,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 384 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 217 | $14,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,471 | $14,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $14,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 96 | $14,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,014 | $14,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 206 | $14,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 600 | $14,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $14,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $14,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,403 | $14,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 363 | $14,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 485 | $14,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 237 | $14,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 600 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 470 | $14,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 600 | $14,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 673 | $14,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,050 | $14,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 500 | $14,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 800 | $14,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 278 | $14,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150 | $13,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34 | $13,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 504 | $13,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 768 | $13,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 259 | $13,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,248 | $13,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,285 | $13,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 711 | $13,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 490 | $13,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 83 | $13,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,200 | $13,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 174 | $13,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 260 | $13,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 749 | $13,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 290 | $13,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 38 | $13,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 590 | $13,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 99 | $13,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 144 | $13,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,500 | $13,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 98 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 400 | $13,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 275 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 400 | $13,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 466 | $13,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 940 | $13,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 1,777 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 792 | $12,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 964 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $12,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 749 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 97 | $12,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 730 | $12,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 208 | $12,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 900 | $12,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $12,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 243 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 378 | $12,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 297 | $12,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 200 | $12,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 133 | $12,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 309 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 401 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 234 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 494 | $12,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,094 | $12,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 600 | $12,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 104 | $11,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,200 | $11,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 86 | $11,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 300 | $11,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 59 | $11,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 477 | $11,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75 | $11,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 163 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $11,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,133 | $11,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 252 | $11,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 565 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 71 | $11,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 95 | $11,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,107 | $11,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 440 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 185 | $11,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $11,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 750 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 288 | $11,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 335 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 336 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 743 | $11,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 50 | $11,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 723 | $11,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,087 | $11,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 625 | $11,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 152 | $11,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 680 | $11,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 253 | $11,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 264 | $11,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 400 | $11,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 250 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 257 | $11,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 258 | $11,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 440 | $10,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 36 | $10,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 86 | $10,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 326 | $10,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 228 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 197 | $10,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 600 | $10,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,421 | $10,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 182 | $10,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 183 | $10,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 215 | $10,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 155 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 334 | $10,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 255 | $10,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 390 | $10,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 100 | $10,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 279 | $10,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 3,150 | $10,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 365 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 288 | $10,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 106 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 241 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 315 | $10,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 174 | $10,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,092 | $10,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,577 | $10,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 500 | $10,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 197 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $9,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $9,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 700 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 155 | $9,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 205 | $9,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26 | $9,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 104 | $9,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 274 | $9,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 103 | $9,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 135 | $9,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 108 | $9,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 196 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 185 | $9,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 65 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 83 | $9,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 87 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 168 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 895 | $9,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 97 | $9,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 708 | $9,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,000 | $9,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 666 | $9,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 52 | $9,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 53 | $9,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 90 | $9,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 731 | $9,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 144 | $9,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,000 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 65 | $9,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 460 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 144 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 375 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 198 | $9,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 195 | $9,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 300 | $8,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 277 | $8,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 65 | $8,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 181 | $8,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75 | $8,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 199 | $8,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 83 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 91 | $8,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 30 | $8,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 400 | $8,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 172 | $8,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 61 | $8,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 925 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 304 | $8,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 481 | $8,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 477 | $8,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 400 | $8,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 163 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 250 | $8,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 50 | $8,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 200 | $8,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $8,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 350 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 117 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 187 | $8,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 250 | $8,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 500 | $8,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 261 | $8,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 205 | $8,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 291 | $7,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 45 | $7,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74 | $7,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 154 | $7,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 48 | $7,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 60 | $7,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 253 | $7,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 382 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49 | $7,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 388 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 65 | $7,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 175 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 285 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 373 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 191 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 102 | $7,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 373 | $7,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 85 | $7,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 185 | $7,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 550 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 81 | $7,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,653 | $7,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 232 | $7,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 356 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 487 | $7,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 121 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,362 | $7,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 229 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 502 | $7,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 100 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 420 | $7,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 786 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 149 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 270 | $7,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 898 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 263 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 168 | $7,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 68 | $7,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 481 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 184 | $7,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 100 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 168 | $7,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 500 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 575 | $7,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 46 | $7,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 350 | $7,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 250 | $7,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 16,240 | $7,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150 | $6,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 174 | $6,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 67 | $6,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 272 | $6,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25 | $6,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 82 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 633 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 97 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 58 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 51 | $6,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 309 | $6,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 196 | $6,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 76 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 199 | $6,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 800 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 187 | $6,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 71 | $6,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 96 | $6,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,135 | $6,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 479 | $6,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 200 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 274 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 68 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 225 | $6,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 95 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 225 | $6,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 266 | $6,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 234 | $6,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 447 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 76 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 68 | $6,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60 | $6,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 84 | $6,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 500 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 213 | $6,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 50 | $6,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 98 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 80 | $6,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 166 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 121 | $6,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 108 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 156 | $6,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 606 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 558 | $6,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 88 | $6,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 104 | $6,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 32 | $6,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 472 | $6,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 532 | $6,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 300 | $6,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 448 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 338 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 199 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 154 | $6,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 178 | $6,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 41 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 25 | $6,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 562 | $6,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 162 | $6,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 55 | $6,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 441 | $6,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 75 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 128 | $6,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,000 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 367 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 45 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 257 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 97 | $6,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 250 | $6,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 127 | $6,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 158 | $6,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 70 | $6,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 300 | $6,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 200 | $5,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144 | $5,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 55 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 163 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 44 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 119 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 124 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 346 | $5,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 191 | $5,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 600 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 247 | $5,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 148 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 212 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 76 | $5,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 232 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 65 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 150 | $5,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 161 | $5,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,000 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 327 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 112 | $5,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 67 | $5,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 177 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $5,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 90 | $5,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 44 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 165 | $5,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 59 | $5,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 122 | $5,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 66 | $5,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 347 | $5,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $5,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 103 | $5,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 500 | $5,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100 | $5,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 39 | $5,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23 | $5,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 270 | $5,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 40 | $5,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 259 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 253 | $5,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,300 | $5,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 702 | $5,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 813 | $5,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 175 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 131 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 74 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 75 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 111 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 128 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 107 | $5,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 135 | $5,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 120 | $5,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 323 | $5,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 500 | $5,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 748 | $5,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 140 | $4,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 80 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 69 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 196 | $4,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 121 | $4,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28 | $4,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 128 | $4,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 48 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59 | $4,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 236 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 50 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 168 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 400 | $4,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 151 | $4,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $4,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 84 | $4,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 114 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22 | $4,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 141 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 145 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 55 | $4,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 196 | $4,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 133 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 123 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 200 | $4,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 140 | $4,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 172 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 110 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 69 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 89 | $4,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 264 | $4,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 200 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $4,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 70 | $4,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 392 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 162 | $4,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 313 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 123 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,585 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 115 | $4,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 142 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-21-000003 | this filing | 2021-02-02 | acceptance time not in the bulk data set |