13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 22,289 holding rows worth $1,361,167,000.
- Accession
- 0000752798-22-000008
- Filer
- CIK 752798
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 22,289 entries on the cover page, a total value of $1,361,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,361,167,000 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 |
|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 231 | $19,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 93 | $19,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 113 | $19,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 598 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 433 | $19,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 185 | $19,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34 | $19,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 734 | $19,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 347 | $19,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 540 | $19,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 250 | $19,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 332 | $18,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 829 | $18,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107 | $18,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,471 | $18,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 211 | $18,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 204 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 639 | $18,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 344 | $18,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 957 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,136 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 225 | $18,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 55 | $18,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 1,450 | $18,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 525 | $18,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 939 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 349 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 377 | $18,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 736 | $18,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 900 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,083 | $18,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,081 | $18,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34 | $17,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 450 | $17,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 278 | $17,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 199 | $17,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $17,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,500 | $17,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 900 | $17,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 749 | $17,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 467 | $17,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,055 | $17,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 63 | $17,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 622 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 367 | $17,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 700 | $17,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 247 | $16,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 255 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 420 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 260 | $16,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 150 | $16,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,900 | $16,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,450 | $16,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 611 | $16,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 300 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 175 | $16,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 898 | $16,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,852 | $16,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,785 | $16,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 2,000 | $16,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 195 | $15,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 240 | $15,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 229 | $15,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,578 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 218 | $15,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 619 | $15,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 305 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 105 | $15,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 400 | $15,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 256 | $15,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,452 | $15,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 297 | $15,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 165 | $15,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,784 | $15,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 200 | $14,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 132 | $14,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 365 | $14,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 362 | $14,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,335 | $14,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 353 | $14,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 377 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 367 | $14,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 128 | $14,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 186 | $14,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 927 | $14,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,062 | $14,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 520 | $14,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 264 | $14,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 194 | $14,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 197 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 274 | $14,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 291 | $14,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 473 | $14,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 133 | $14,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 710 | $14,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,000 | $14,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 735 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 250 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 423 | $14,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 639 | $14,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 44 | $13,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 230 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,801 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 119 | $13,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30 | $13,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,204 | $13,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36 | $13,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $13,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $13,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 541 | $13,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 142 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 467 | $13,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 105 | $13,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 120 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,250 | $13,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 350 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $13,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 400 | $13,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 498 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 310 | $13,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 428 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 90 | $12,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 65 | $12,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 403 | $12,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 133 | $12,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18 | $12,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 76 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,586 | $12,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 156 | $12,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,700 | $12,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 58 | $12,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 750 | $12,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 229 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 205 | $12,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 810 | $12,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 271 | $12,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 463 | $12,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 411 | $12,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,500 | $12,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 629 | $12,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 810 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 219 | $12,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 351 | $12,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31 | $11,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 304 | $11,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 144 | $11,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 127 | $11,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 293 | $11,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 142 | $11,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 230 | $11,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 643 | $11,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 183 | $11,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 266 | $11,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,469 | $11,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 420 | $11,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 459 | $11,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 390 | $11,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 282 | $11,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 339 | $11,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 4,343 | $11,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 278 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 600 | $11,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 163 | $10,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 400 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 169 | $10,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 397 | $10,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 92 | $10,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $10,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $10,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,074 | $10,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 209 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 121 | $10,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 400 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 173 | $10,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $10,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 117 | $10,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,000 | $10,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 446 | $10,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7 | $10,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60 | $10,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 125 | $10,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 87 | $10,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 177 | $10,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 729 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 63 | $10,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $10,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,900 | $10,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 411 | $10,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 400 | $10,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 64 | $10,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 824 | $10,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 92 | $10,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,000 | $10,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 689 | $10,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 782 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 600 | $10,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 228 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 255 | $10,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 199 | $10,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 400 | $10,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,800 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 132 | $9,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 215 | $9,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 29 | $9,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 292 | $9,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150 | $9,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 125 | $9,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 152 | $9,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 371 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 244 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 600 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 226 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 159 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $9,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 193 | $9,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 700 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 50 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $9,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 265 | $9,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 125 | $9,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200 | $9,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 500 | $9,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 750 | $9,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,221 | $9,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 597 | $9,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 230 | $9,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 364 | $9,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,246 | $9,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 187 | $9,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,153 | $9,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 326 | $9,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 412 | $9,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 50 | $8,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51 | $8,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 344 | $8,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 214 | $8,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 169 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32 | $8,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $8,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 198 | $8,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,331 | $8,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 267 | $8,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 267 | $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 | |
| EDITAS MEDICINE INC | 28106W103 | COM | 440 | $8,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 471 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 156 | $8,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 457 | $8,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 239 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 155 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 650 | $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 | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 100 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,501 | $8,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 703 | $8,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 446 | $8,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 125 | $8,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,000 | $8,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 251 | $8,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 237 | $8,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 200 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 165 | $8,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 328 | $8,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 200 | $8,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 85 | $7,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 150 | $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 | 75 | $7,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 88 | $7,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 183 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 107 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 107 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 82 | $7,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 322 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 292 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 105 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 327 | $7,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 113 | $7,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 800 | $7,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 300 | $7,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,000 | $7,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 547 | $7,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 965 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 185 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 212 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 111 | $7,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,000 | $7,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 1,000 | $7,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 656 | $7,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 2,251 | $7,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 231 | $6,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 166 | $6,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 25 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $6,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 210 | $6,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 138 | $6,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $6,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 88 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 585 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 169 | $6,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 58 | $6,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38 | $6,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 153 | $6,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 108 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 142 | $6,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 73 | $6,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 112 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45 | $6,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 190 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 134 | $6,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 400 | $6,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 299 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 65 | $6,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 285 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 219 | $6,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 763 | $6,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,455 | $6,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 400 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 66 | $5,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 57 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 94 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 178 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 134 | $5,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 44 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 66 | $5,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $5,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 87 | $5,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 31 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 73 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 152 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 112 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104 | $5,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 231 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 405 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95 | $5,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 257 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 131 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 53 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 120 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $5,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 111 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 50 | $5,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 358 | $5,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 100 | $5,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 120 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 84 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 135 | $5,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,240 | $5,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 96 | $5,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 510 | $5,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 500 | $5,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 125 | $5,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 175 | $5,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 200 | $5,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 136 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 111 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 268 | $5,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 250 | $5,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,175 | $5,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 180 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 180 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 137 | $4,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 92 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 390 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30 | $4,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 164 | $4,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $4,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16 | $4,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $4,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100 | $4,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 500 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 45 | $4,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 108 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 153 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 316 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 46 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 182 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 120 | $4,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 915 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 151 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 39 | $4,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,865 | $4,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 355 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 61 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 38 | $4,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 402 | $4,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 280 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 35 | $4,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 150 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 119 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 218 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 64 | $4,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 195 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 160 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 194 | $4,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 52 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 192 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 115 | $4,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 23 | $4,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 215 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 170 | $4,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 115 | $4,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 517 | $4,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 9,050 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 82 | $3,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 70 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 71 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15 | $3,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 68 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 50 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 65 | $3,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $3,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 210 | $3,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 224 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 150 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 122 | $3,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 35 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 21 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100 | $3,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 189 | $3,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 820 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 68 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 52 | $3,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 173 | $3,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 110 | $3,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 58 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 98 | $3,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 300 | $3,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 600 | $3,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 370 | $3,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45 | $3,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 109 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 242 | $3,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 256 | $3,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 56 | $3,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 200 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45 | $3,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 94 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 113 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 114 | $3,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 32 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 200 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 120 | $3,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 400 | $3,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 127 | $3,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 300 | $3,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 59 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 75 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 139 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 91 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12 | $2,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 18 | $2,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 47 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 66 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-22-000008 | this filing | 2022-05-09 | acceptance time not in the bulk data set |