13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 18,963 holding rows worth $1,425,036,000.
- Accession
- 0000752798-21-000007
- Filer
- CIK 752798
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 18,963 entries on the cover page, a total value of $1,425,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,425,036,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,310 | $25,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,621 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 97 | $25,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 964 | $24,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 111 | $24,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 173 | $24,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 176 | $24,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107 | $24,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,900 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 722 | $24,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 261 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 197 | $24,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,250 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,200 | $24,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 640 | $24,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 900 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 700 | $24,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 600 | $23,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,433 | $23,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150 | $23,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21 | $23,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 250 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 800 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 286 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 992 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 200 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 898 | $23,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 816 | $23,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 400 | $23,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 118 | $22,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 500 | $22,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 722 | $22,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 299 | $22,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 131 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 300 | $22,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 970 | $22,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 113 | $22,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 155 | $22,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,270 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 495 | $22,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,500 | $22,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 218 | $21,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 194 | $21,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 125 | $21,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 184 | $21,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,904 | $21,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,286 | $21,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,745 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 235 | $21,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $21,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,486 | $21,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,500 | $21,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,470 | $21,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 766 | $20,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $20,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 225 | $20,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 207 | $20,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 148 | $20,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 269 | $20,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 156 | $20,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $20,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 377 | $20,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,885 | $20,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 231 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 400 | $20,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 93 | $20,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,303 | $20,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 1,450 | $20,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 134 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 612 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 542 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 469 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 888 | $20,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,062 | $20,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,500 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 449 | $19,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 121 | $19,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 49 | $19,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,471 | $19,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 295 | $19,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $19,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 800 | $19,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 610 | $19,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,175 | $19,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 440 | $19,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 89 | $19,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 622 | $19,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $19,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,510 | $19,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 500 | $19,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 118 | $18,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 172 | $18,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,000 | $18,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 195 | $18,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,285 | $18,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 205 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 387 | $18,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $18,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 600 | $18,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 700 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 256 | $18,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,156 | $18,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 737 | $18,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 236 | $17,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 288 | $17,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 550 | $17,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150 | $17,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 94 | $17,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 749 | $17,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 225 | $17,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 662 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 97 | $17,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 267 | $17,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 260 | $17,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 250 | $17,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,800 | $17,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27 | $17,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,000 | $17,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 673 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 870 | $17,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 700 | $17,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,050 | $17,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 800 | $17,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 403 | $16,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100 | $16,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 527 | $16,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 768 | $16,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 570 | $16,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 196 | $16,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,421 | $16,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,014 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 590 | $16,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 600 | $16,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 156 | $16,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 148 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 514 | $16,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 454 | $16,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 165 | $16,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 9,050 | $16,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 51 | $15,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 85 | $15,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 740 | $15,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 155 | $15,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $15,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $15,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 357 | $15,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 909 | $15,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 749 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 267 | $15,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40 | $15,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 736 | $15,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 805 | $15,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 46 | $15,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 200 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 224 | $15,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,000 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 352 | $15,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 400 | $15,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 390 | $15,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 500 | $15,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 215 | $14,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 300 | $14,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62 | $14,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $14,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 730 | $14,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,013 | $14,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 877 | $14,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 440 | $14,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 711 | $14,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $14,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 160 | $14,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 337 | $14,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 558 | $14,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,000 | $14,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 938 | $14,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,500 | $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 | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 257 | $14,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 500 | $14,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 297 | $14,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 16,240 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 797 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 450 | $13,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 150 | $13,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 317 | $13,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 171 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57 | $13,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,180 | $13,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,510 | $13,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 87 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $13,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 750 | $13,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 390 | $13,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,000 | $13,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 262 | $13,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,151 | $13,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 185 | $13,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 731 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 401 | $13,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 250 | $13,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 275 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 235 | $13,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 800 | $13,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 278 | $13,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 530 | $12,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 29 | $12,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 169 | $12,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 197 | $12,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 169 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,248 | $12,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 750 | $12,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 183 | $12,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 513 | $12,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 155 | $12,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 150 | $12,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 290 | $12,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,087 | $12,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,000 | $12,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 794 | $12,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 750 | $12,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 625 | $12,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 465 | $12,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 90 | $12,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,000 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $12,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 400 | $12,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 214 | $12,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,000 | $12,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 517 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 494 | $12,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 315 | $11,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 300 | $11,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68 | $11,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 210 | $11,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 36 | $11,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 466 | $11,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 238 | $11,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70 | $11,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 276 | $11,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,236 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 185 | $11,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 750 | $11,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 232 | $11,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 161 | $11,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 125 | $11,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 316 | $11,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,090 | $11,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 481 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75 | $11,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 100 | $11,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 680 | $11,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 420 | $11,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 157 | $11,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 400 | $11,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 106 | $11,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,106 | $11,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 258 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 82 | $10,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 600 | $10,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 93 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 115 | $10,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 520 | $10,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 108 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 138 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 83 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 334 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 400 | $10,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,000 | $10,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 666 | $10,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 3,150 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $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 | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 65 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 241 | $10,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 326 | $10,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 300 | $9,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 59 | $9,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 391 | $9,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 239 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 200 | $9,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 172 | $9,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 65 | $9,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 120 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 142 | $9,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 68 | $9,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 62 | $9,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 491 | $9,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 194 | $9,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 925 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 263 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 304 | $9,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 112 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 895 | $9,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 400 | $9,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 89 | $9,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 624 | $9,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,113 | $9,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 573 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 338 | $9,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 50 | $9,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 969 | $9,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 460 | $9,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 250 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 268 | $9,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 370 | $9,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 500 | $9,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 53 | $9,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 179 | $8,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 277 | $8,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 105 | $8,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 910 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 60 | $8,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 65 | $8,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 162 | $8,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75 | $8,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 358 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75 | $8,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 800 | $8,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 185 | $8,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $8,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 48 | $8,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 107 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 40 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 331 | $8,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 274 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 168 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 219 | $8,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 200 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $8,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 477 | $8,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 541 | $8,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 130 | $8,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 300 | $8,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 126 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 39 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 250 | $8,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100 | $8,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 54 | $8,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 96 | $8,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $8,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 350 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 168 | $8,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 250 | $8,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 481 | $8,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 500 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 575 | $8,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 2,800 | $8,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 700 | $8,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 250 | $8,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 205 | $8,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 1,777 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74 | $7,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 174 | $7,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 272 | $7,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 384 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,179 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 607 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 119 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 164 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 144 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 74 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 282 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22 | $7,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 97 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78 | $7,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 191 | $7,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 500 | $7,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 296 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 81 | $7,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 493 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 76 | $7,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 106 | $7,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 450 | $7,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 64 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 122 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 131 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 63 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 156 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 539 | $7,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 154 | $7,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 108 | $7,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100 | $7,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 182 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 154 | $7,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 786 | $7,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 87 | $7,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 750 | $7,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 204 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 149 | $7,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 441 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 112 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 194 | $7,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 500 | $7,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 485 | $7,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 150 | $7,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 140 | $7,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 107 | $7,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 323 | $7,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 275 | $7,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 61 | $6,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 72 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80 | $6,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 48 | $6,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28 | $6,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 155 | $6,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 253 | $6,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 76 | $6,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 108 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43 | $6,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 346 | $6,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 600 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 76 | $6,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 479 | $6,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 550 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 60 | $6,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 200 | $6,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 151 | $6,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 150 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 161 | $6,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,424 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 225 | $6,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 164 | $6,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 69 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 327 | $6,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36 | $6,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 251 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 630 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 412 | $6,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 154 | $6,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 121 | $6,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 500 | $6,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 313 | $6,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,000 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 75 | $6,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 898 | $6,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 221 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 75 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 128 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 45 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 90 | $6,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 100 | $6,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 158 | $6,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 200 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 25 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 239 | $5,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 77 | $5,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 50 | $5,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 35 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 44 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 122 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 125 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 212 | $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 | 125 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 168 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $5,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 127 | $5,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22 | $5,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 84 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 112 | $5,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 177 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 145 | $5,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 123 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 139 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 104 | $5,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 140 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 430 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $5,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $5,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 100 | $5,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 40 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 253 | $5,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 702 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 200 | $5,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 175 | $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 EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 247 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 107 | $5,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 335 | $5,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,196 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ModivCare Inc | 60783X104 | Common Stock | 36 | $5,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 99 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 112 | $5,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 300 | $5,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 20 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 90 | $4,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 117 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 76 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-21-000007 | this filing | 2021-05-13 | acceptance time not in the bulk data set |