13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 19,986 holding rows worth $1,596,480,000 by the sum of the rows.
- Accession
- 0000752798-21-000011
- Filer
- CIK 752798
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 19,986 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 $1,596,480,000 with VALUE read as thousands by filing date, 13F file number 028-18928. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,425,036,000, 11% less than the sum of the rows, $1,596,480,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 500 | $30,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 140 | $30,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 579 | $30,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,318 | $30,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 160 | $30,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 425 | $30,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29 | $30,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 279 | $30,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 485 | $30,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,623 | $30,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,300 | $30,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,231 | $30,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 308 | $30,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $29,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 923 | $29,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 573 | $29,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 157 | $29,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,350 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 520 | $29,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,701 | $29,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 386 | $29,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,310 | $29,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 600 | $29,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 213 | $29,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 900 | $29,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,161 | $29,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 282 | $28,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 143 | $28,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 156 | $28,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 137 | $28,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 178 | $28,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 670 | $28,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 500 | $28,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 458 | $28,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 261 | $28,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,915 | $28,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,154 | $28,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 225 | $28,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 240 | $28,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 572 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 302 | $28,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,615 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 300 | $28,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,088 | $28,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 112 | $27,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 390 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 474 | $27,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,186 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 455 | $27,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 600 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,025 | $27,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,062 | $27,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,088 | $27,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 964 | $26,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 173 | $26,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6,500 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 477 | $26,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 750 | $26,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 642 | $26,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 211 | $26,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,288 | $26,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 736 | $26,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,621 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 589 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 232 | $26,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,200 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 220 | $25,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 133 | $25,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 111 | $25,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 72 | $25,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,131 | $25,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,900 | $25,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 387 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 628 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 722 | $25,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 970 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 700 | $25,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 454 | $25,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,556 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 898 | $25,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 500 | $24,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 299 | $24,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,898 | $24,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 450 | $24,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,238 | $24,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,885 | $24,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $24,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 425 | $24,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 257 | $24,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,486 | $24,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 162 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,200 | $24,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 525 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 992 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 200 | $24,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 816 | $24,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 617 | $24,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 722 | $23,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 285 | $23,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 131 | $23,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $23,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 214 | $23,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,365 | $23,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107 | $23,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 243 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 300 | $23,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,500 | $23,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,470 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 800 | $23,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 400 | $23,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 165 | $23,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 755 | $23,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,500 | $23,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 268 | $22,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 125 | $22,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 153 | $22,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,100 | $22,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 840 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 690 | $22,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19 | $22,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 566 | $22,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 300 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 495 | $22,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 622 | $22,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 575 | $22,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,320 | $22,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 194 | $21,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 219 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 161 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 400 | $21,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 467 | $21,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,154 | $21,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,425 | $21,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 540 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 542 | $21,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,500 | $21,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 310 | $20,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 118 | $20,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 766 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 449 | $20,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 217 | $20,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 85 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 126 | $20,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,904 | $20,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 208 | $20,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 570 | $20,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 240 | $20,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,471 | $20,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,745 | $20,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,361 | $20,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $20,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 450 | $20,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 192 | $20,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 314 | $20,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $20,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,175 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 320 | $20,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,050 | $20,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 236 | $19,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 308 | $19,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 288 | $19,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150 | $19,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 97 | $19,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 70 | $19,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 148 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 387 | $19,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 736 | $19,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 105 | $19,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,800 | $19,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 29 | $19,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 581 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 256 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 888 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 870 | $19,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 81 | $19,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 148 | $18,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 768 | $18,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 749 | $18,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 709 | $18,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 662 | $18,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 266 | $18,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 478 | $18,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $18,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $18,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 172 | $18,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,000 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 206 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 297 | $18,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,354 | $18,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,000 | $17,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 171 | $17,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 547 | $17,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 804 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 257 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 450 | $17,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 273 | $17,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 805 | $17,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,206 | $17,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 90 | $17,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 900 | $17,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 735 | $17,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 135 | $16,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 148 | $16,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 50 | $16,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $16,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $16,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,716 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 590 | $16,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $16,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 914 | $16,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 455 | $16,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 307 | $16,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,240 | $16,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,000 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 352 | $16,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 673 | $16,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 400 | $16,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 718 | $16,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 390 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 499 | $16,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 646 | $16,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,230 | $16,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 217 | $15,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45 | $15,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 164 | $15,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 181 | $15,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 97 | $15,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 642 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 144 | $15,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 814 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 300 | $15,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 711 | $15,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 180 | $15,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 600 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 280 | $15,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 339 | $15,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 749 | $15,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,700 | $15,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $15,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 250 | $15,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,500 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 470 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 175 | $15,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 250 | $15,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 231 | $15,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 500 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 806 | $14,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 300 | $14,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 998 | $14,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 552 | $14,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 122 | $14,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 313 | $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 | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,296 | $14,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 440 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $14,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 902 | $14,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 481 | $14,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 750 | $14,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,000 | $14,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,000 | $14,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 871 | $14,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 46 | $14,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 130 | $14,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60 | $14,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 204 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 401 | $14,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 600 | $14,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 275 | $14,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 384 | $14,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 258 | $14,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 278 | $14,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 390 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 450 | $13,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 227 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51 | $13,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 800 | $13,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 750 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,236 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 135 | $13,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 202 | $13,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 490 | $13,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,087 | $13,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,000 | $13,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 167 | $13,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100 | $13,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 408 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 236 | $13,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,118 | $13,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 375 | $12,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 210 | $12,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 36 | $12,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400 | $12,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 81 | $12,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 155 | $12,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $12,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 209 | $12,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 97 | $12,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 488 | $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 | 172 | $12,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 520 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 392 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 185 | $12,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 750 | $12,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,190 | $12,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 164 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $12,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 147 | $12,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 150 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75 | $12,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 154 | $12,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 794 | $12,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 625 | $12,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 731 | $12,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 114 | $12,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 494 | $12,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 295 | $12,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 9,050 | $12,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 210 | $11,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 300 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 186 | $11,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $11,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $11,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 284 | $11,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 82 | $11,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $11,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 400 | $11,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 200 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 213 | $11,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 115 | $11,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 71 | $11,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 80 | $11,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 485 | $11,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 87 | $11,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 925 | $11,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 400 | $11,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 119 | $11,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 701 | $11,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 125 | $11,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 390 | $11,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 145 | $11,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 666 | $11,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 738 | $11,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 465 | $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 | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 3,150 | $11,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 973 | $11,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 106 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 65 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 255 | $11,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 517 | $11,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 326 | $11,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 16,240 | $11,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 59 | $10,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 97 | $10,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 202 | $10,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 74 | $10,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30 | $10,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 99 | $10,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 55 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $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 | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 142 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 334 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 187 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 89 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 263 | $10,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 895 | $10,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 197 | $10,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 201 | $10,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,000 | $10,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 300 | $10,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 420 | $10,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 501 | $10,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 413 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 127 | $10,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 250 | $10,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 364 | $10,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 455 | $10,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 417 | $10,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 300 | $9,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 179 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 514 | $9,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 50 | $9,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 48 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $9,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 590 | $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 | 225 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75 | $9,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 352 | $9,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200 | $9,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 400 | $9,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 600 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 185 | $9,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300 | $9,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $9,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 119 | $9,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 53 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 169 | $9,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 385 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 304 | $9,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 400 | $9,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 850 | $9,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 350 | $9,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 481 | $9,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 500 | $9,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 420 | $9,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,045 | $9,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74 | $8,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 277 | $8,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 910 | $8,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 384 | $8,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,057 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 607 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 60 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 164 | $8,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35 | $8,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 144 | $8,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45 | $8,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 191 | $8,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 208 | $8,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 142 | $8,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 373 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 331 | $8,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 111 | $8,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 274 | $8,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 579 | $8,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 87 | $8,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 227 | $8,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 539 | $8,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 477 | $8,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 422 | $8,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,020 | $8,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 556 | $8,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 115 | $8,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 441 | $8,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 168 | $8,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 300 | $8,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 250 | $8,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 400 | $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 | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 250 | $8,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 174 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 105 | $7,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 108 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78 | $7,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 379 | $7,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 355 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 81 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 76 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 327 | $7,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 450 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40 | $7,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 177 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 122 | $7,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 205 | $7,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 200 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 156 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 124 | $7,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 162 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 878 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 40 | $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 | |
| MRC GLOBAL INC | 55345K103 | COM | 750 | $7,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,000 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 149 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 112 | $7,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 898 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 90 | $7,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 153 | $7,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 100 | $7,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 700 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 189 | $7,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 1,777 | $7,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 61 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 155 | $6,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 76 | $6,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 44 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 125 | $6,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 334 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 66 | $6,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 479 | $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 | 69374H204 | TRENDP US MID CP | 180 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-21-000011 | this filing | 2021-08-13 | acceptance time not in the bulk data set |