13F-HR filed by TRUSTCORE FINANCIAL SERVICES, LLC
TRUSTCORE FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 1,083 holding rows worth $951,348,000.
- Accession
- 0001730322-21-000003
- Filer
- CIK 1730322
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,083 entries on the cover page, a total value of $951,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $951,348,000 with VALUE read as thousands by filing date, 13F file number 028-18318. 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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 139 | $41,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 292 | $41,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 530 | $41,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,253 | $41,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 650 | $41,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 476 | $40,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 50 | $40,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,000 | $40,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 103 | $39,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 106 | $39,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 250 | $39,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,059 | $39,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,175 | $39,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 732 | $38,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 638 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 725 | $38,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 450 | $38,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 442 | $37,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,618 | $37,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 214 | $37,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 269 | $37,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $37,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 273 | $36,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 165 | $36,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 105 | $36,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,082 | $36,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 802 | $36,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 230 | $36,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,090 | $36,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 98 | $35,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,025 | $35,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 144 | $35,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 240 | $35,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 699 | $35,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 921 | $35,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 214 | $34,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 496 | $34,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 151 | $34,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 460 | $34,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 107 | $34,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 310 | $33,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 390 | $33,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $33,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,058 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,125 | $32,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 717 | $32,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 293 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $31,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 143 | $31,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,300 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 750 | $31,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 500 | $30,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 214 | $30,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 136 | $30,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 471 | $30,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 607 | $30,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 2,000 | $30,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75 | $29,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 204 | $29,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 241 | $29,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 281 | $29,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 770 | $29,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 834 | $29,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 425 | $29,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,000 | $29,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285 | $28,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,025 | $28,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 296 | $28,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 89 | $27,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 148 | $27,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 624 | $27,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 62 | $27,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 820 | $27,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,008 | $27,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 274 | $27,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 282 | $26,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 151 | $26,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 240 | $26,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 300 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 200 | $26,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 511 | $26,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 4,500 | $26,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35 | $25,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 134 | $25,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 274 | $25,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 431 | $25,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 561 | $25,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 940 | $25,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 669 | $25,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 520 | $25,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,210 | $25,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,200 | $24,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 521 | $24,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 492 | $24,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $24,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 811 | $24,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 761 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 468 | $24,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60 | $24,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 500 | $24,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 724 | $23,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 218 | $23,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,890 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 201 | $23,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 162 | $23,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 722 | $23,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 480 | $23,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 676 | $23,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 300 | $22,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 150 | $22,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 203 | $22,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 507 | $22,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 300 | $22,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 281 | $21,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 108 | $21,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 831 | $21,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 162 | $21,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 527 | $21,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 101 | $21,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,111 | $21,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 499 | $21,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 186 | $20,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 220 | $20,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,373 | $20,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,462 | $20,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 300 | $20,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 300 | $19,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93 | $19,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 90 | $19,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 170 | $19,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34 | $19,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 480 | $19,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 298 | $19,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 245 | $19,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 382 | $19,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 660 | $19,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 435 | $19,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 350 | $19,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,400 | $19,000 | thousands by filing date | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 435 | $18,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 101 | $18,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 81 | $18,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 62 | $18,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 394 | $18,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 328 | $18,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 205 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 130 | $18,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 729 | $18,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 72 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 423 | $17,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60 | $17,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 470 | $17,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 163 | $17,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 90 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 450 | $17,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 698 | $17,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 250 | $16,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200 | $16,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,262 | $16,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47 | $16,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 817 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 535 | $16,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 418 | $16,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,000 | $16,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 150 | $15,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 46 | $15,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 900 | $15,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 340 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 399 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 185 | $15,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 330 | $15,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 246 | $15,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 419 | $15,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 250 | $15,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,625 | $15,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 500 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 300 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200 | $14,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 500 | $14,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 699 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200 | $14,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 200 | $14,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 290 | $14,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $14,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 7,692 | $14,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 293 | $13,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $13,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 108 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 239 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 167 | $13,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 209 | $13,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 285 | $13,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 100 | $13,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 300 | $13,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 187 | $12,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 54 | $12,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30 | $12,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82 | $12,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 605 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 358 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 815 | $12,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 234 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74 | $12,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50 | $12,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 331 | $12,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 294 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 250 | $11,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26 | $11,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 132 | $11,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 300 | $11,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 73 | $11,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 496 | $11,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 219 | $11,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 373 | $11,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 144 | $11,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 481 | $11,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,199 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 500 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 96 | $11,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 181 | $11,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 140 | $11,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 228 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 227 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 200 | $11,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 174 | $11,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 400 | $11,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 975 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 368 | $10,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36 | $10,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $10,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 51 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127 | $10,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,000 | $10,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 140 | $10,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 230 | $10,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $10,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,448 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 200 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 88 | $10,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 500 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 68 | $10,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 58 | $10,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,450 | $10,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 99 | $10,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,540 | $10,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 5,917 | $10,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 400 | $10,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 182 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 260 | $9,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 271 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91 | $9,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 400 | $9,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 45 | $9,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55 | $9,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 170 | $9,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 211 | $9,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $9,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $9,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,400 | $9,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70 | $9,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 300 | $9,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14 | $9,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200 | $9,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 2,030 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 262 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 51 | $8,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 175 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $8,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,314 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 207 | $8,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 134 | $8,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 265 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 200 | $8,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 204 | $8,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 232 | $8,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 181 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 90 | $7,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 198 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 433 | $7,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32 | $7,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 104 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 87 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 90 | $7,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 115 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44 | $7,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 195 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 134 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 108 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 51 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50 | $7,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 189 | $7,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 137 | $7,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,000 | $7,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,350 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 87 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 146 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $6,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 66 | $6,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 57 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 110 | $6,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 65 | $6,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 200 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 22 | $6,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 215 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 110 | $6,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 102 | $6,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 645 | $6,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 500 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $5,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 200 | $5,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $5,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 83 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $5,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 105 | $5,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 197 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 176 | $5,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 135 | $5,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,300 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 180 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 75 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 275 | $5,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 570 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44 | $5,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 255 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 115 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 340 | $5,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 375 | $5,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 517 | $5,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 600 | $5,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 260 | $5,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 1,550 | $5,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 380 | $5,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 500 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18 | $4,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 200 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 400 | $4,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 215 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60 | $4,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 101 | $4,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 46 | $4,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100 | $4,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 140 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 91 | $4,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 117 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 209 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 207 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 363 | $4,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11 | $4,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 165 | $4,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 625 | $4,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 126 | $4,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 400 | $4,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 245 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20 | $3,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 300 | $3,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 203 | $3,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 62 | $3,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 35 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 103 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 309 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 63 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 62 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 57 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 250 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20 | $3,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 260 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 100 | $3,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,000 | $3,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 770 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 650 | $3,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 200 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 90 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $2,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 52 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 57 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20 | $2,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 43 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $2,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 87 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21 | $2,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 300 | $2,000 | thousands by filing date | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,162 | $2,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 22 | $2,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 104 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 26 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 76 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 71 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19 | $2,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 172 | $2,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 24 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 59 | $2,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 22 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 49 | $2,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30 | $2,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 27 | $2,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $2,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 13 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 137 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 30 | $2,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 500 | $2,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 110 | $2,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 322 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 100 | $2,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 250 | $2,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 300 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 176 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730322-21-000003 | this filing | 2021-08-02 | acceptance time not in the bulk data set |