13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 21,748 holding rows worth $1,760,597,000.
- Accession
- 0000752798-22-000003
- Filer
- CIK 752798
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 21,748 entries on the cover page, a total value of $1,760,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,760,597,000 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 302 | $30,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,485 | $30,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 189 | $29,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 256 | $29,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 444 | $29,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 782 | $29,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 955 | $29,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 390 | $29,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,238 | $29,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 599 | $29,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 252 | $29,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,703 | $29,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 71 | $28,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 425 | $28,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,432 | $28,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,840 | $28,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 256 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 517 | $28,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 508 | $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 | 240 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 700 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 234 | $28,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,200 | $28,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 113 | $27,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 923 | $27,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,476 | $27,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,365 | $27,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 990 | $27,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 354 | $27,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 339 | $27,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 192 | $27,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,972 | $27,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,775 | $27,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 600 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,025 | $27,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 575 | $27,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,088 | $27,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,000 | $27,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 15,900 | $27,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 500 | $26,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 391 | $26,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,728 | $26,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 407 | $26,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,885 | $26,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 396 | $26,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 712 | $26,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 941 | $26,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 1,953 | $26,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,000 | $26,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 145 | $25,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 247 | $25,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 85 | $25,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 139 | $25,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107 | $25,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 150 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 855 | $25,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,013 | $25,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,600 | $25,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,350 | $25,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,000 | $25,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,464 | $25,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,486 | $25,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 7,000 | $25,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 600 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,008 | $25,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 950 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 511 | $24,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 163 | $24,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $24,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 728 | $24,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,131 | $24,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 288 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,979 | $24,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 260 | $24,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,900 | $24,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 970 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,054 | $24,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,348 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,200 | $24,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 387 | $24,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,154 | $24,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 698 | $24,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,332 | $24,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 400 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 992 | $24,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 946 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 203 | $23,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 178 | $23,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,450 | $23,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 170 | $23,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 196 | $23,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 525 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 487 | $23,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,084 | $23,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,812 | $23,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,954 | $23,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 733 | $23,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 435 | $22,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 211 | $22,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 144 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 300 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 676 | $22,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 399 | $22,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,500 | $22,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,470 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 533 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 673 | $22,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,162 | $22,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 310 | $21,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 687 | $21,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 194 | $21,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 288 | $21,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 295 | $21,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 441 | $21,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,745 | $21,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 97 | $21,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 646 | $21,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 814 | $21,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 788 | $21,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 795 | $21,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,500 | $21,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 114 | $21,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 740 | $21,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 574 | $20,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 690 | $20,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 67 | $20,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 772 | $20,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 199 | $20,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 745 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 433 | $20,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,416 | $20,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 291 | $20,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 478 | $20,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 130 | $20,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $20,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 62 | $20,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 1,450 | $20,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,175 | $20,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 422 | $20,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,055 | $20,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 157 | $20,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 456 | $20,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 846 | $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 | 419 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 256 | $20,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 814 | $20,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,581 | $20,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 4,853 | $20,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,600 | $19,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34 | $19,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 768 | $19,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 466 | $19,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 566 | $19,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 240 | $19,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 257 | $19,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,471 | $19,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 692 | $19,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $19,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 114 | $19,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 105 | $19,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 870 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 349 | $19,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 806 | $19,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,500 | $19,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 123 | $18,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 749 | $18,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 416 | $18,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 267 | $18,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 191 | $18,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 631 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 257 | $18,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 900 | $18,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 112 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 387 | $18,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 134 | $18,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 228 | $18,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 150 | $18,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 805 | $18,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,450 | $18,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 734 | $18,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 121 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 888 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 870 | $18,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 400 | $18,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 240 | $17,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 359 | $17,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 48 | $17,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 809 | $17,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 189 | $17,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 144 | $17,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 72 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 218 | $17,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 489 | $17,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 238 | $17,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 277 | $17,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 312 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 105 | $17,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 342 | $17,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 724 | $17,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,470 | $17,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 46 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 470 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 175 | $17,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 945 | $17,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 718 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 285 | $17,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 684 | $17,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 202 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 279 | $16,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 505 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 221 | $16,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 205 | $16,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 662 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 260 | $16,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 922 | $16,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 174 | $16,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16 | $16,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 749 | $16,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 330 | $16,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 171 | $16,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 300 | $16,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 90 | $16,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 248 | $16,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,017 | $16,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 622 | $16,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,000 | $16,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 673 | $16,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 562 | $16,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 807 | $15,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 250 | $15,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400 | $15,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 203 | $15,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $15,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 242 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 300 | $15,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 500 | $15,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 467 | $15,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,500 | $15,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60 | $15,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 219 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 402 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 240 | $15,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 170 | $15,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 411 | $15,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 399 | $14,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 185 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 426 | $14,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 450 | $14,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 450 | $14,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28 | $14,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $14,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 200 | $14,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,716 | $14,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,392 | $14,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 87 | $14,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 628 | $14,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 810 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 280 | $14,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 400 | $14,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 187 | $14,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,000 | $14,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 459 | $14,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $14,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 735 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 267 | $14,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 258 | $14,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 2,251 | $14,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 81 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,801 | $13,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 209 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350 | $13,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,474 | $13,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 689 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 144 | $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 | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 87 | $13,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 185 | $13,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 244 | $13,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 104 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 520 | $13,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 481 | $13,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 440 | $13,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 196 | $13,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 810 | $13,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 598 | $13,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 390 | $13,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,000 | $13,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 278 | $13,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 182 | $12,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $12,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $12,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $12,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 284 | $12,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 895 | $12,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 373 | $12,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 72 | $12,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122 | $12,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 293 | $12,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 666 | $12,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 321 | $12,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 520 | $12,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 142 | $12,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 53 | $12,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 750 | $12,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,331 | $12,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 750 | $12,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 120 | $12,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,820 | $12,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,000 | $12,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 794 | $12,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 350 | $12,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,380 | $12,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,088 | $12,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 250 | $12,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 275 | $12,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 106 | $12,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,131 | $12,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 231 | $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 | 269 | $12,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 483 | $11,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 230 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 90 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 509 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 65 | $11,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 125 | $11,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 800 | $11,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $11,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $11,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 420 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 166 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $11,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,900 | $11,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 690 | $11,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 126 | $11,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 625 | $11,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 420 | $11,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 209 | $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 | |
| IVLU | 46435G409 | COM | 400 | $10,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,800 | $10,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200 | $10,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 131 | $10,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 647 | $10,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,000 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 136 | $10,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 462 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 330 | $10,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 227 | $10,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 608 | $10,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 243 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 304 | $10,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 764 | $10,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 400 | $10,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,013 | $10,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 720 | $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 | 240 | $10,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,460 | $10,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 228 | $10,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,258 | $10,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,050 | $10,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 400 | $10,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,142 | $10,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,455 | $10,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 326 | $10,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 169 | $9,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 32 | $9,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 50 | $9,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 94 | $9,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 158 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75 | $9,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150 | $9,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 400 | $9,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 379 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 95 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 339 | $9,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 274 | $9,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 219 | $9,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 198 | $9,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 125 | $9,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100 | $9,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 965 | $9,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,000 | $9,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 278 | $9,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 350 | $9,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 364 | $9,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 181 | $9,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 481 | $9,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 396 | $9,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 960 | $9,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 1,000 | $9,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 262 | $8,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 165 | $8,000 | 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 | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 174 | $8,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 910 | $8,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80 | $8,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 704 | $8,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $8,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 95 | $8,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 154 | $8,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 129 | $8,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 188 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 81 | $8,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 338 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 52 | $8,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 700 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 170 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 69 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 156 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 50 | $8,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 332 | $8,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 477 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 520 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 650 | $8,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 493 | $8,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 701 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 390 | $8,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 500 | $8,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 917 | $8,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 141 | $8,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 310 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 123 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 100 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 168 | $8,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 428 | $8,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 153 | $8,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 500 | $8,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 166 | $7,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 209 | $7,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 384 | $7,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 185 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $7,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 200 | $7,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33 | $7,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 118 | $7,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,200 | $7,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 400 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,586 | $7,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 58 | $7,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 180 | $7,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 151 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 150 | $7,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 222 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 142 | $7,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 87 | $7,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 177 | $7,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 137 | $7,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 190 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 400 | $7,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 318 | $7,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 120 | $7,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 898 | $7,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 300 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 268 | $7,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 433 | $7,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 563 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 115 | $7,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 400 | $7,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 400 | $7,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18 | $6,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 88 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 164 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 127 | $6,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62 | $6,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 107 | $6,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 41 | $6,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100 | $6,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 203 | $6,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 231 | $6,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 405 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 23 | $6,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 168 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 327 | $6,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 915 | $6,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 111 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 134 | $6,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 312 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 100 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-22-000003 | this filing | 2022-02-07 | acceptance time not in the bulk data set |