13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 22,650 holding rows worth $1,054,042,000 by the sum of the rows.
- Accession
- 0000752798-22-000014
- Filer
- CIK 752798
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22,650 entries on the cover page, a total value of $1,135,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,054,042,000 with VALUE read as thousands by filing date, 13F file number 028-18928. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,135,539,000, 8% more than the sum of the rows, $1,054,042,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $9,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 40 | $9,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 182 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 185 | $9,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,700 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 236 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 220 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 200 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 175 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 161 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 205 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 675 | $9,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 203 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 309 | $9,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 108 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 219 | $9,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 70 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 50 | $9,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 269 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 181 | $9,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 390 | $9,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 810 | $9,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 509 | $9,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 547 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 590 | $9,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30 | $8,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 400 | $8,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 221 | $8,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 28 | $8,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 152 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $8,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 125 | $8,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 400 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43 | $8,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 149 | $8,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 750 | $8,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 350 | $8,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 230 | $8,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 102 | $8,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 810 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 164 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 640 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 225 | $8,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 782 | $8,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 578 | $8,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 420 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,981 | $8,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 238 | $8,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 511 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 43 | $8,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 292 | $8,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 214 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 147 | $8,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 625 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 255 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 200 | $8,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 278 | $8,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 45 | $7,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 66 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,077 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 191 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61 | $7,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 209 | $7,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 279 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75 | $7,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 143 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 166 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 204 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 159 | $7,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 260 | $7,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 87 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 172 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 167 | $7,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 839 | $7,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 420 | $7,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 650 | $7,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,200 | $7,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 429 | $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 | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 364 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 128 | $7,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 326 | $7,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 85 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 122 | $6,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 38 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 58 | $6,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,750 | $6,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 65 | $6,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 189 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 276 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60 | $6,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,074 | $6,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 90 | $6,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 234 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 267 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 108 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28 | $6,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 318 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 254 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 242 | $6,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $6,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 240 | $6,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80 | $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 | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 138 | $6,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 333 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 187 | $6,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,900 | $6,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 291 | $6,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 956 | $6,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 100 | $6,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 819 | $6,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 530 | $6,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100 | $6,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,258 | $6,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 450 | $6,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 267 | $6,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $6,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 200 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 230 | $6,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 517 | $6,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 437 | $6,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 227 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 159 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 88 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 70 | $5,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 304 | $5,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 58 | $5,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 95 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33 | $5,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 565 | $5,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 132 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 61 | $5,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 75 | $5,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 267 | $5,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 91 | $5,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 970 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 121 | $5,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 554 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $5,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 130 | $5,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 674 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 113 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 50 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 143 | $5,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 400 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 500 | $5,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 529 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $5,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 52 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 268 | $5,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 211 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 407 | $5,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 110 | $4,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 182 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 281 | $4,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 148 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 50 | $4,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 43 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 137 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 274 | $4,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 91 | $4,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 66 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 152 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 155 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 125 | $4,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 62 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 69 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 222 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 168 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 285 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 95 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 285 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 142 | $4,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 30 | $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 | 218 | $4,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49 | $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 | |
| BIOVENTUS INC | 09075A108 | COM CL A | 638 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 144 | $4,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 451 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 127 | $4,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 132 | $4,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 898 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 127 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 238 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,152 | $4,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 141 | $4,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 96 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 111 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 50 | $4,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 125 | $4,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 260 | $4,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 169 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 65 | $4,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 215 | $4,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 115 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 120 | $4,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,455 | $4,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 133 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25 | $3,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 27 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 180 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 70 | $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 | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 81 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16 | $3,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 90 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 71 | $3,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 87 | $3,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 167 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 251 | $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 | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,108 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 120 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 120 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 122 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 56 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 117 | $3,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 35 | $3,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 21 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 78 | $3,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 211 | $3,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 256 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 42 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 820 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 57 | $3,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 110 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 32 | $3,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 69 | $3,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 398 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 67 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 358 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 58 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 555 | $3,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 700 | $3,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $3,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 120 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $3,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 194 | $3,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 175 | $3,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $3,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 362 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 106 | $3,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 53 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 192 | $3,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 250 | $3,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 175 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 74 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 339 | $3,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,500 | $3,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 2,000 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49 | $2,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 75 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 18 | $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 | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 59 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 123 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 387 | $2,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 82 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 103 | $2,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,865 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 60 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26 | $2,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 361 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 201 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 23 | $2,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 33 | $2,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 101 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 600 | $2,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 534 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 45 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 135 | $2,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 43 | $2,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 300 | $2,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,240 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 94 | $2,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 50 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 72 | $2,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 146 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,175 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 350 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 120 | $2,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 613 | $2,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 400 | $2,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 113 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30 | $1,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 75 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 160 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 210 | $1,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 145 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22 | $1,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 18 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38 | $1,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 18 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 88 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 163 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 80 | $1,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 96 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 39 | $1,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 37 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 102 | $1,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 140 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 98 | $1,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 37 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 64 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,300 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16 | $1,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18 | $1,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 480 | $1,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8 | $1,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 28 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 154 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 86 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 300 | $1,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 150 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 40 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29 | $1,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20 | $1,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 100 | $1,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 200 | $1,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 28 | $1,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 250 | $1,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 51 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14 | $1,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37 | $1,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 63 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 98 | $1,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 154 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 32 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 102 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 47 | $1,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 33 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 45 | $1,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 35 | $1,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 51 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 32 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 87 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 156 | $1,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 100 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 75 | $1,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 79 | $1,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 195 | $1,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 50 | $1,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 56 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 62 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 84 | $1,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 59 | $1,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 100 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15 | $1,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 69 | $1,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 500 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 200 | $1,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $1,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19 | $1,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 200 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 300 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 50 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200 | $1,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 256 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Adobe Inc | 00724F101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis All Equity Markets ETF | 025072232 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis International Equity ETF | 025072703 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis US Equity ETF | 025072885 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-22-000014 | this filing | 2022-11-15 | acceptance time not in the bulk data set |