13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 20,921 holding rows worth $1,637,494,000.
- Accession
- 0000752798-21-000018
- Filer
- CIK 752798
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 20,921 entries on the cover page, a total value of $1,637,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,637,494,000 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 |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 750 | $32,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,442 | $32,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 699 | $32,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,479 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 336 | $32,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $31,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $31,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 255 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 466 | $31,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,000 | $31,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,851 | $31,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,513 | $31,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,300 | $31,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,017 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 959 | $31,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 530 | $30,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 500 | $30,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 483 | $30,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 174 | $30,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 682 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 484 | $30,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 458 | $30,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 331 | $30,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 268 | $30,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 110 | $30,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 2,711 | $30,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 991 | $29,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 266 | $29,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 282 | $29,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 560 | $29,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 409 | $29,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 160 | $29,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,154 | $29,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 274 | $29,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 4,900 | $29,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 929 | $29,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 340 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 410 | $29,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 1,000 | $29,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 154 | $28,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,318 | $28,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 284 | $28,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,481 | $28,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 600 | $28,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,088 | $28,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,116 | $27,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,150 | $27,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 923 | $27,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 353 | $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 | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 455 | $27,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,464 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,025 | $27,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,200 | $27,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,088 | $27,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 704 | $26,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 354 | $26,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 129 | $26,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,365 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 890 | $26,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,400 | $26,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,350 | $26,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,885 | $26,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 387 | $26,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 185 | $26,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,621 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 233 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 922 | $26,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,157 | $26,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 2,251 | $26,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 219 | $25,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,206 | $25,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 168 | $25,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,718 | $25,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 253 | $25,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,013 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 477 | $25,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 970 | $25,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $25,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,486 | $25,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,306 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 700 | $25,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,000 | $25,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 454 | $25,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 229 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,008 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 300 | $25,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 308 | $25,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,204 | $25,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 500 | $24,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 145 | $24,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 545 | $24,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 111 | $24,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 159 | $24,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,131 | $24,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 240 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,979 | $24,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,900 | $24,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 489 | $24,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,000 | $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 | 46137V472 | S&P MDCP QUALITY | 322 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 992 | $24,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 575 | $24,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 816 | $24,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 503 | $24,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 722 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 203 | $23,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40 | $23,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 162 | $23,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75 | $23,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,238 | $23,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 899 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 703 | $23,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $23,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,200 | $23,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 202 | $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 | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 900 | $23,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,150 | $23,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,500 | $23,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 860 | $22,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 85 | $22,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $22,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107 | $22,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 125 | $22,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 327 | $22,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 260 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 300 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 400 | $22,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 84 | $22,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 485 | $22,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 327 | $22,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,500 | $22,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,154 | $22,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 685 | $22,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 487 | $22,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 247 | $21,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 732 | $21,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 240 | $21,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 350 | $21,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 223 | $21,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 241 | $21,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,000 | $21,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,238 | $21,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,450 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 542 | $21,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 8,395 | $21,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 80 | $21,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 617 | $21,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 310 | $20,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 194 | $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 | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $20,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,915 | $20,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $20,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 530 | $20,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 135 | $20,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19 | $20,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 113 | $20,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 213 | $20,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 540 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 445 | $20,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 816 | $20,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,500 | $20,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 777 | $20,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 2,000 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 449 | $19,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 342 | $19,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,635 | $19,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,216 | $19,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 450 | $19,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $19,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 332 | $19,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 209 | $19,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,175 | $19,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 422 | $19,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,800 | $19,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 90 | $19,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 675 | $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 | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 400 | $19,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,320 | $19,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 212 | $18,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,600 | $18,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 231 | $18,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45 | $18,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 189 | $18,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 210 | $18,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 117 | $18,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 478 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 387 | $18,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 263 | $18,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 738 | $18,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,000 | $18,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 622 | $18,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,500 | $18,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 288 | $17,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 167 | $17,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 148 | $17,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 257 | $17,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 814 | $17,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 805 | $17,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,116 | $17,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,450 | $17,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 689 | $17,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 28 | $17,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,516 | $17,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 673 | $17,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 3,681 | $17,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 202 | $16,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,000 | $16,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 107 | $16,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 681 | $16,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 768 | $16,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 450 | $16,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 642 | $16,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 662 | $16,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 341 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 296 | $16,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 467 | $16,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 253 | $16,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,800 | $16,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,250 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 121 | $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 | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 718 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 285 | $16,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 607 | $16,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,050 | $16,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,455 | $16,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 115 | $15,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 121 | $15,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $15,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 690 | $15,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 45 | $15,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $15,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 191 | $15,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 685 | $15,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 918 | $15,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 600 | $15,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 150 | $15,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 307 | $15,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,500 | $15,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 46 | $15,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 182 | $15,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,500 | $15,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 100 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 401 | $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 | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 240 | $15,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 303 | $15,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 560 | $15,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 692 | $15,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 88 | $14,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 463 | $14,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 84 | $14,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 450 | $14,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 280 | $14,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 517 | $14,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 324 | $14,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 251 | $14,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 203 | $14,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $14,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 73 | $14,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 500 | $14,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 302 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 144 | $14,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 440 | $14,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 652 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 300 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 108 | $14,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 104 | $14,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 749 | $14,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 144 | $14,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,000 | $14,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 250 | $14,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 275 | $14,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 390 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 423 | $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 | |
| 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 | |
| iShares Global 100 ETF | 464287572 | SHS | 183 | $13,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 657 | $13,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 186 | $13,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 579 | $13,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 419 | $13,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,716 | $13,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 750 | $13,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,300 | $13,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 238 | $13,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 98 | $13,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 174 | $13,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 481 | $13,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 300 | $13,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60 | $13,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 459 | $13,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 408 | $13,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 140 | $13,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $13,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 231 | $13,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,131 | $13,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 506 | $13,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 372 | $12,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $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 | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $12,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 450 | $12,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400 | $12,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 350 | $12,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 176 | $12,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 520 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,236 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 185 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $12,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 86 | $12,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 87 | $12,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 179 | $12,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 101 | $12,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 400 | $12,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 455 | $12,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 185 | $12,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 350 | $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 | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 666 | $12,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 794 | $12,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 350 | $12,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 126 | $12,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 625 | $12,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,000 | $12,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 629 | $12,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 949 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 494 | $12,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,730 | $12,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 269 | $12,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,800 | $11,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 225 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 186 | $11,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 230 | $11,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 280 | $11,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 284 | $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 | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 800 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 226 | $11,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 149 | $11,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,392 | $11,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 69 | $11,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 468 | $11,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86 | $11,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,072 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 420 | $11,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 711 | $11,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 750 | $11,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 550 | $11,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 230 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 125 | $11,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 249 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75 | $11,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 680 | $11,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 164 | $11,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 106 | $11,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 250 | $11,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 314 | $11,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 326 | $11,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35 | $10,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 125 | $10,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,586 | $10,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 213 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 131 | $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 | 142 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 83 | $10,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 700 | $10,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 128 | $10,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 491 | $10,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 227 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 263 | $10,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 250 | $10,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 300 | $10,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 465 | $10,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 420 | $10,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 3,150 | $10,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 980 | $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 | 255 | $10,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 181 | $10,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 179 | $9,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14 | $9,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 345 | $9,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 804 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75 | $9,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200 | $9,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 154 | $9,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 400 | $9,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 150 | $9,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 53 | $9,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 188 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 339 | $9,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 125 | $9,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 274 | $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 | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 701 | $9,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 125 | $9,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 390 | $9,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 145 | $9,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,000 | $9,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 413 | $9,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 278 | $9,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 250 | $9,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 350 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 119 | $9,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 364 | $9,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 481 | $9,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 400 | $9,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,192 | $9,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 14,214 | $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 | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $8,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 29 | $8,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 50 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80 | $8,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 177 | $8,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42 | $8,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 165 | $8,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 142 | $8,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 626 | $8,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 111 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 142 | $8,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 177 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 169 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 286 | $8,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 198 | $8,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 148 | $8,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 477 | $8,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,240 | $8,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,142 | $8,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 280 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 268 | $8,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 250 | $8,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,249 | $8,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 250 | $8,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 9,050 | $8,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 174 | $7,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47 | $7,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 185 | $7,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50 | $7,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 65 | $7,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 85 | $7,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 158 | $7,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 132 | $7,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 83 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75 | $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 | |
| RAPID7 INC COM | 753422104 | Stock | 58 | $7,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 208 | $7,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 151 | $7,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 222 | $7,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 87 | $7,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 338 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 156 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 154 | $7,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 190 | $7,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 895 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 878 | $7,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 120 | $7,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 786 | $7,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 141 | $7,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 255 | $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 | 123 | $7,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 898 | $7,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 214 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 168 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-21-000018 | this filing | 2021-11-09 | acceptance time not in the bulk data set |