13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 22,580 holding rows worth $1,184,186,000.
- Accession
- 0000752798-22-000010
- Filer
- CIK 752798
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 22,580 entries on the cover page, a total value of $1,184,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,184,186,000 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 |
|---|---|---|---|---|---|---|
| CITRIX SYSTEMS INC | 177376100 | COM | 176 | $17,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 525 | $17,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 1,021 | $17,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 540 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 149 | $16,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 161 | $16,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 509 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 205 | $16,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 744 | $16,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,900 | $16,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $16,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 425 | $16,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 516 | $16,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 288 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,063 | $16,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 150 | $16,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 213 | $16,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 264 | $16,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 57 | $16,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,168 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 419 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 247 | $16,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,802 | $16,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,500 | $16,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 164 | $15,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,486 | $15,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 376 | $15,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150 | $15,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 321 | $15,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 293 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 187 | $15,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,500 | $15,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 286 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 639 | $15,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 642 | $15,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 185 | $15,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 346 | $15,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 867 | $15,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 400 | $15,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 467 | $15,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 1,450 | $15,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,305 | $15,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 622 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 349 | $15,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 250 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 367 | $15,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,500 | $15,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 154 | $14,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 407 | $14,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 184 | $14,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,300 | $14,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 90 | $14,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,044 | $14,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 850 | $14,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 476 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 626 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 218 | $14,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 970 | $14,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 128 | $14,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 360 | $14,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 493 | $14,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 230 | $14,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 171 | $14,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 376 | $14,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 165 | $14,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 430 | $14,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 136 | $14,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,452 | $14,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,055 | $14,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 270 | $14,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,450 | $14,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 211 | $14,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 385 | $14,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,500 | $14,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 105 | $13,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 46 | $13,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 128 | $13,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 377 | $13,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 207 | $13,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 257 | $13,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 563 | $13,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 198 | $13,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 154 | $13,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 150 | $13,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 107 | $13,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 70 | $13,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 300 | $13,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 657 | $13,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 666 | $13,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 307 | $13,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,784 | $13,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 636 | $13,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 200 | $12,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,125 | $12,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 369 | $12,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 219 | $12,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 291 | $12,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 240 | $12,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 445 | $12,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 540 | $12,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 72 | $12,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 367 | $12,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 162 | $12,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 107 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 236 | $12,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 357 | $12,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 643 | $12,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 457 | $12,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 464 | $12,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 285 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 105 | $12,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $12,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 291 | $12,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,450 | $12,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15 | $12,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 413 | $12,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,000 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 150 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 250 | $12,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 780 | $12,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 400 | $12,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,000 | $12,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,785 | $12,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,161 | $12,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 6,387 | $12,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,234 | $11,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 250 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81 | $11,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $11,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 139 | $11,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 157 | $11,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 361 | $11,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 314 | $11,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 148 | $11,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 198 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 236 | $11,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 70 | $11,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 656 | $11,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 810 | $11,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 271 | $11,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 400 | $11,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,250 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,250 | $11,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,500 | $11,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 548 | $11,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 400 | $11,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 629 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 51 | $11,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 509 | $11,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 137 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 219 | $11,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 351 | $11,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 206 | $10,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40 | $10,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200 | $10,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 396 | $10,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 97 | $10,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 143 | $10,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,090 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 167 | $10,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,700 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 205 | $10,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 108 | $10,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 128 | $10,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 410 | $10,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 700 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 192 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,250 | $10,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 420 | $10,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 53 | $10,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 339 | $10,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 397 | $9,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,077 | $9,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 90 | $9,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 410 | $9,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14 | $9,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 145 | $9,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 400 | $9,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 115 | $9,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 40 | $9,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 170 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,586 | $9,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 220 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 220 | $9,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 750 | $9,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 309 | $9,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 211 | $9,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7 | $9,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 125 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 164 | $9,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 63 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 181 | $9,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 400 | $9,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 498 | $9,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 874 | $9,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 174 | $9,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 782 | $9,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 163 | $9,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 380 | $9,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 810 | $9,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 262 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 600 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 255 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 200 | $9,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,256 | $9,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 380 | $9,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 352 | $9,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 278 | $9,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 152 | $8,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,800 | $8,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $8,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $8,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 28 | $8,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 209 | $8,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 284 | $8,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 168 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 173 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 146 | $8,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 145 | $8,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,000 | $8,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 226 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 159 | $8,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 230 | $8,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 171 | $8,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 300 | $8,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 87 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 640 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 50 | $8,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 173 | $8,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 239 | $8,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 333 | $8,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 411 | $8,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 125 | $8,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,000 | $8,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 833 | $8,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 650 | $8,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 257 | $8,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,000 | $8,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 815 | $8,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 375 | $8,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 324 | $8,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 364 | $8,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 204 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 197 | $8,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 3,593 | $8,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 326 | $8,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 45 | $7,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 201 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 65 | $7,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 83 | $7,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 411 | $7,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 140 | $7,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 125 | $7,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 306 | $7,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 635 | $7,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 260 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 242 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 327 | $7,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 102 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60 | $7,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 171 | $7,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 457 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 141 | $7,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 203 | $7,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,900 | $7,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 41 | $7,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 100 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,491 | $7,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 965 | $7,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 750 | $7,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 597 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 195 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 180 | $7,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 589 | $7,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 446 | $7,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 328 | $7,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,455 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 515 | $7,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 85 | $6,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 38 | $6,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 182 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 150 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 42 | $6,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 171 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45 | $6,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 140 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 119 | $6,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 75 | $6,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 267 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 105 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 254 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 350 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 142 | $6,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $6,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 500 | $6,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 156 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 255 | $6,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 291 | $6,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,256 | $6,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,093 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 390 | $6,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,000 | $6,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 446 | $6,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 125 | $6,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 237 | $6,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 230 | $6,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 268 | $6,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 2,000 | $6,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 656 | $6,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 205 | $6,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 437 | $6,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 145 | $5,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 230 | $5,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 166 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 66 | $5,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 65 | $5,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 138 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 50 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 153 | $5,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 99 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 171 | $5,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,074 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 88 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 55 | $5,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 63 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 152 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83 | $5,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 204 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 78 | $5,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 565 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 413 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 202 | $5,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 132 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 100 | $5,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $5,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 118 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 218 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 113 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 148 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 50 | $5,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 400 | $5,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 900 | $5,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 898 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 154 | $5,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 273 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 500 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 238 | $5,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 819 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 108 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,200 | $5,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 68 | $5,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 285 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 190 | $5,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 644 | $5,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 140 | $5,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 400 | $5,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 250 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 407 | $5,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 231 | $4,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 200 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 180 | $4,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 148 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34 | $4,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 164 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 94 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 172 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74 | $4,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 72 | $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 | |
| PINTEREST INC CL A | 72352L106 | Stock | 213 | $4,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 66 | $4,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 355 | $4,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 87 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 206 | $4,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 41 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 62 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 251 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $4,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 257 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 95 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 104 | $4,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 91 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 120 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 122 | $4,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31 | $4,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 93 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 44 | $4,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 111 | $4,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 565 | $4,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 471 | $4,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39 | $4,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 358 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 555 | $4,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 100 | $4,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 120 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 500 | $4,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 645 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 135 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,481 | $4,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 96 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 194 | $4,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 125 | $4,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 175 | $4,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 260 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 136 | $4,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 362 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 192 | $4,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 250 | $4,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21 | $4,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 69 | $4,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 215 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 121 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 390 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 99 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 137 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 69 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24 | $3,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $3,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 90 | $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 | 43 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 65 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 82 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 50 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 123 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 65 | $3,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21 | $3,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 261 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 150 | $3,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 845 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 120 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 56 | $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 | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 915 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 820 | $3,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,865 | $3,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 69 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 201 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 58 | $3,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $3,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 128 | $3,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 259 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 38 | $3,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 150 | $3,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 380 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 52 | $3,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 106 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 115 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 120 | $3,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 517 | $3,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 763 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 84 | $3,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 164 | $3,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 2,000 | $3,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 9,050 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 210 | $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 | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 460 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-22-000010 | this filing | 2022-08-09 | acceptance time not in the bulk data set |