$1.18 Billion is the total value of CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s 22580 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTMC | PACER FDS TRtrendp us mid cp | $556,000 | +0.2% | 16,100 | 0.0% | 0.05% | +14.6% | |
OIH | VANECK VECTORS ETF TRoil svcs etf | $544,000 | -17.7% | 2,340 | 0.0% | 0.05% | -6.1% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $435,000 | -49.1% | 39,078 | 0.0% | 0.04% | -41.3% | |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $342,000 | -16.8% | 8,387 | 0.0% | 0.03% | -3.3% | |
RCL | ROYAL CARIBBEAN CRUISES LTD | $330,000 | -58.3% | 9,456 | 0.0% | 0.03% | -51.7% | |
SYBT | STOCK YDS BANCORP INC | $275,000 | +13.2% | 4,575 | 0.0% | 0.02% | +27.8% | |
PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $278,000 | -6.1% | 11,873 | 0.0% | 0.02% | +4.5% | |
FLTB | FIDELITYltd trm bd etf | $243,000 | -2.0% | 4,986 | 0.0% | 0.02% | +16.7% | |
AOK | ISHARES TRconser alloc etf | $230,000 | -8.4% | 6,665 | 0.0% | 0.02% | +5.6% | |
PPG | PPG INDS INC | $209,000 | -12.9% | 1,828 | 0.0% | 0.02% | 0.0% | |
MAV | PIONEER MUN HIGH INCOME ADV | $199,000 | -11.6% | 22,780 | 0.0% | 0.02% | 0.0% | |
VPV | INVESCO PA VALUE MUN INCOME | $188,000 | -10.5% | 18,000 | 0.0% | 0.02% | +6.7% | |
VMO | INVESCO | $155,000 | -9.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $155,000 | -18.8% | 1,645 | 0.0% | 0.01% | -7.1% | |
QDF | FLEXSHARES TRqualt divd idx | $147,000 | -14.0% | 2,892 | 0.0% | 0.01% | -7.7% | |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $133,000 | -15.8% | 4,609 | 0.0% | 0.01% | -8.3% | |
DNP | DNP SELECT INCOME FD | $123,000 | -8.2% | 11,278 | 0.0% | 0.01% | 0.0% | |
LEO | BNY MELLON STRATEGIC MUNS IN | $120,000 | -8.4% | 18,176 | 0.0% | 0.01% | 0.0% | |
VGM | INVESCO TR INVT GRADE MUNS | $116,000 | -9.4% | 11,000 | 0.0% | 0.01% | +11.1% | |
GOGO | GOGO INC | $117,000 | -14.6% | 7,200 | 0.0% | 0.01% | 0.0% | |
FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $105,000 | -10.3% | 3,448 | 0.0% | 0.01% | 0.0% | |
ETY | EATON VANCE TX MGD DIV EQ IN | $102,000 | -18.4% | 8,978 | 0.0% | 0.01% | 0.0% | |
FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $101,000 | -13.7% | 2,601 | 0.0% | 0.01% | 0.0% | |
BXMX | NUVEEN | $98,000 | -12.5% | 7,761 | 0.0% | 0.01% | 0.0% | |
AOR | ISHARES TRgrwt allocat etf | $89,000 | -11.9% | 1,863 | 0.0% | 0.01% | +14.3% | |
PFFD | GLOBAL X FDSus pfd etf | $92,000 | -9.8% | 4,338 | 0.0% | 0.01% | +14.3% | |
IJUL | INNOVATOR ETFS TRmsci eafe pwr | $91,000 | -5.2% | 4,000 | 0.0% | 0.01% | +14.3% | |
MU | MICRON TECHNOLOGY INC | $100,000 | -29.1% | 1,807 | 0.0% | 0.01% | -20.0% | |
DHS | WISDOMTREE TRus high dividend | $99,000 | -6.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
DES | WISDOMTREE TRus smallcap divd | $94,000 | -11.3% | 3,336 | 0.0% | 0.01% | 0.0% | |
ILCG | ISHARES TRmrngstr lg-cp gr | $91,000 | -22.9% | 1,820 | 0.0% | 0.01% | -11.1% | |
DTD | WISDOMTREE TRus total dividnd | $83,000 | -10.8% | 1,440 | 0.0% | 0.01% | 0.0% | |
MIY | BLACKROCK MUNIYLD MICH QLTY | $77,000 | +2.7% | 5,842 | 0.0% | 0.01% | +16.7% | |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $84,000 | -13.4% | 581 | 0.0% | 0.01% | 0.0% | |
DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $78,000 | -4.9% | 2,235 | 0.0% | 0.01% | +16.7% | |
QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $78,000 | -15.2% | 1,111 | 0.0% | 0.01% | 0.0% | |
DTN | WISDOMTREE TRus divid ex fncl | $82,000 | -10.9% | 926 | 0.0% | 0.01% | 0.0% | |
EDOW | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $88,000 | -12.0% | 3,233 | 0.0% | 0.01% | 0.0% | |
USMC | PRINCIPAL EXCHANGE TRADED FDus mega cap | $81,000 | -13.8% | 2,202 | 0.0% | 0.01% | 0.0% | |
MDY | SPDRs&p midcap 400 etf tr utser1 s&pdcrp | $81,000 | -15.6% | 195 | 0.0% | 0.01% | 0.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $83,000 | -17.0% | 1,870 | 0.0% | 0.01% | 0.0% | |
HAS | HASBRO INC | $86,000 | 0.0% | 1,053 | 0.0% | 0.01% | +16.7% | |
DMB | BNY MELLON MUN BD INFRASTRUC | $82,000 | +5.1% | 6,245 | 0.0% | 0.01% | +16.7% | |
RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $73,000 | -18.0% | 1,366 | 0.0% | 0.01% | -14.3% | |
NVR | NVR INC | $72,000 | -10.0% | 18 | 0.0% | 0.01% | 0.0% | |
CG | CARLYLE GROUP INC | $74,000 | -35.7% | 2,345 | 0.0% | 0.01% | -25.0% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $69,000 | -14.8% | 2,208 | 0.0% | 0.01% | 0.0% | |
ICF | ISHARES TRcohen steer reit | $62,000 | -15.1% | 1,028 | 0.0% | 0.01% | 0.0% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $55,000 | -27.6% | 376 | 0.0% | 0.01% | -16.7% | |
WES | WESTERN MIDSTREAM PARTNERS L | $64,000 | -4.5% | 2,637 | 0.0% | 0.01% | 0.0% | |
RFEM | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $54,000 | -18.2% | 1,011 | 0.0% | 0.01% | 0.0% | |
SJI | SOUTH JERSEY INDS INC | $54,000 | -1.8% | 1,580 | 0.0% | 0.01% | +25.0% | |
XMHQ | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $57,000 | -16.2% | 900 | 0.0% | 0.01% | 0.0% | |
URTH | ISHARES INCmsci world etf | $60,000 | -16.7% | 565 | 0.0% | 0.01% | 0.0% | |
WCC | WESCO INTL INC | $56,000 | -17.6% | 525 | 0.0% | 0.01% | 0.0% | |
XHR | XENIA HOTELS & RESORTS INC | $60,000 | -25.0% | 4,134 | 0.0% | 0.01% | -16.7% | |
XENE | XENON PHARMACEUTICALS INC | $61,000 | 0.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
LC | LENDINGCLUB CORP | $60,000 | -25.9% | 5,158 | 0.0% | 0.01% | -16.7% | |
DEM | WISDOMTREE TRemer mkt high fd | $52,000 | -14.8% | 1,396 | 0.0% | 0.00% | 0.0% | |
AMH | AMERICAN HOMES 4 RENTcl a | $49,000 | -10.9% | 1,383 | 0.0% | 0.00% | 0.0% | |
OMFS | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $42,000 | -14.3% | 1,249 | 0.0% | 0.00% | 0.0% | |
CET | CENTRAL SECS CORP | $46,000 | -14.8% | 1,304 | 0.0% | 0.00% | 0.0% | |
J | JACOBS ENGR GROUP INC DEL | $48,000 | -7.7% | 376 | 0.0% | 0.00% | 0.0% | |
TMAT | NORTHERN LTS FD TR IVmain thematc in | $52,000 | -24.6% | 3,971 | 0.0% | 0.00% | -20.0% | |
QMAR | FIRST TR EXCHNG TRADED FD VIft cboe vst grwt | $42,000 | -16.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
LUCID GROUP INC | $44,000 | -32.3% | 2,567 | 0.0% | 0.00% | -20.0% | ||
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $45,000 | -15.1% | 715 | 0.0% | 0.00% | 0.0% | |
FSLR | FIRST SOLAR INC | $52,000 | -18.8% | 760 | 0.0% | 0.00% | -20.0% | |
NUV | NUVEEN MUN VALUE FD INC | $49,000 | -7.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
INS | INTELLIGENT SYS CORP NEW | $49,000 | -10.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
QARP | DBX ETF TRxtrackers ruse | $47,000 | -14.5% | 1,306 | 0.0% | 0.00% | 0.0% | |
AVDR | NEW AGE ALPHA TRavdr us lrgcp le | $48,000 | -18.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
MGV | VANGUARD WORLD FDmega cap val etf | $49,000 | -9.3% | 507 | 0.0% | 0.00% | 0.0% | |
FCEF | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $45,000 | -16.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
JETS | ETF SER SOLUTIONSus glb jets | $43,000 | -24.6% | 2,627 | 0.0% | 0.00% | 0.0% | |
EUSA | ISHARES INCmsci equal weite | $48,000 | -17.2% | 680 | 0.0% | 0.00% | 0.0% | |
IXJ | ISHARES TRglob hlthcre etf | $45,000 | -8.2% | 560 | 0.0% | 0.00% | 0.0% | |
AOM | ISHARES TRmodert alloc etf | $50,000 | -9.1% | 1,284 | 0.0% | 0.00% | 0.0% | |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $52,000 | -11.9% | 390 | 0.0% | 0.00% | 0.0% | |
FDRR | FIDELITYdivid etf risi | $44,000 | -13.7% | 1,135 | 0.0% | 0.00% | 0.0% | |
DSL | DOUBLELINE INCOME SOLUTIONS | $50,000 | -16.7% | 4,100 | 0.0% | 0.00% | 0.0% | |
UTES | ETFIS SER TR Ireaves utils etf | $39,000 | -7.1% | 849 | 0.0% | 0.00% | 0.0% | |
DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $34,000 | +3.0% | 1,885 | 0.0% | 0.00% | +50.0% | |
CATH | GLOBAL X FDSs&p 500 catholic | $32,000 | -15.8% | 686 | 0.0% | 0.00% | 0.0% | |
GCC | WISDOMTREE TRenhncd cmmdty st | $38,000 | -5.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $39,000 | -4.9% | 1,604 | 0.0% | 0.00% | 0.0% | |
IEX | IDEX CORP | $35,000 | -5.4% | 195 | 0.0% | 0.00% | 0.0% | |
FOF | COHEN & STEERS CLOSED END OP | $37,000 | -17.8% | 3,465 | 0.0% | 0.00% | 0.0% | |
IDU | ISHARES TRu.s. utilits etf | $38,000 | -5.0% | 440 | 0.0% | 0.00% | 0.0% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $34,000 | -15.0% | 200 | 0.0% | 0.00% | 0.0% | |
RWR | SPDR SERIES TRUSTdj reit etf | $33,000 | -17.5% | 344 | 0.0% | 0.00% | 0.0% | |
SPIP | SPDR SERIES TRUSTblombrg brc tips | $36,000 | -7.7% | 1,301 | 0.0% | 0.00% | 0.0% | |
XSVM | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $34,000 | -17.1% | 761 | 0.0% | 0.00% | 0.0% | |
AWP | ABERDEEN GLOBAL PREMIER PPTY | $39,000 | -25.0% | 8,000 | 0.0% | 0.00% | -25.0% | |
FVAL | FIDELITYvlu factor etf | $30,000 | -16.7% | 700 | 0.0% | 0.00% | 0.0% | |
WBT | WELBILT INC | $35,000 | 0.0% | 1,455 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM HLDGS INC | $30,000 | -6.2% | 4,860 | 0.0% | 0.00% | +50.0% | |
HPS | HANCOCK JOHN PFD INCOME FD I | $30,000 | -11.8% | 1,871 | 0.0% | 0.00% | +50.0% | |
HYS | PIMCO ETF TR0-5 high yield | $30,000 | -9.1% | 341 | 0.0% | 0.00% | +50.0% | |
FXI | ISHARES TRchina lg-cap etf | $34,000 | +6.2% | 1,015 | 0.0% | 0.00% | +50.0% | |
KSS | KOHLS CORP | $38,000 | -40.6% | 1,066 | 0.0% | 0.00% | -40.0% | |
SPHY | SPDR SER TRice bofaml etf | $30,000 | -11.8% | 1,355 | 0.0% | 0.00% | +50.0% | |
AVUV | AMERICAN CENTY ETF TRus sml cp valu | $40,000 | -14.9% | 588 | 0.0% | 0.00% | 0.0% | |
PCN | PIMCO CORPORATE INCOME STRAT | $32,000 | -20.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
WTRG | ESSENTIAL UTILS INC | $32,000 | -11.1% | 698 | 0.0% | 0.00% | 0.0% | |
GDV | GABELLI DIVD & INCOME TR | $37,000 | -17.8% | 1,807 | 0.0% | 0.00% | 0.0% | |
MTN | VAIL RESORTS INC | $34,000 | -17.1% | 156 | 0.0% | 0.00% | 0.0% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $39,000 | -15.2% | 143 | 0.0% | 0.00% | 0.0% | |
RODM | LATTICE STRATEGIES TRhartford mlt etf | $34,000 | -15.0% | 1,365 | 0.0% | 0.00% | 0.0% | |
IHF | ISHARES TRus hlthcr pr etf | $31,000 | -8.8% | 121 | 0.0% | 0.00% | +50.0% | |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $37,000 | -7.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $27,000 | -18.2% | 50 | 0.0% | 0.00% | 0.0% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,000 | -13.3% | 526 | 0.0% | 0.00% | 0.0% | |
DWM | WISDOMTREE TRintl equity fd | $23,000 | -14.8% | 517 | 0.0% | 0.00% | 0.0% | |
BNGO | BIONANO GENOMICS INC | $18,000 | -47.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
MNST | MONSTER BEVERAGE CORP NEW | $29,000 | +16.0% | 308 | 0.0% | 0.00% | 0.0% | |
IDEV | ISHARES TRcore msci intl | $24,000 | -17.2% | 451 | 0.0% | 0.00% | 0.0% | |
HUBB | HUBBELL INC | $29,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
QQQE | DIREXION SHS ETF TRnas100 eql wgt | $24,000 | -20.0% | 385 | 0.0% | 0.00% | 0.0% | |
FULT | FULTON FINL CORP PA | $25,000 | -13.8% | 1,703 | 0.0% | 0.00% | 0.0% | |
HIX | WESTERN ASSET HIGH INCM FD I | $22,000 | -15.4% | 4,350 | 0.0% | 0.00% | 0.0% | |
PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $22,000 | -12.0% | 1,054 | 0.0% | 0.00% | 0.0% | |
EQWL | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $28,000 | -15.2% | 398 | 0.0% | 0.00% | 0.0% | |
PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $24,000 | -11.1% | 700 | 0.0% | 0.00% | 0.0% | |
TRTN | TRITON INTL LTDcl a | $20,000 | -25.9% | 385 | 0.0% | 0.00% | 0.0% | |
FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $19,000 | -26.9% | 235 | 0.0% | 0.00% | 0.0% | |
INDS | PACER FDS TRbnchmrk indstr | $18,000 | -21.7% | 444 | 0.0% | 0.00% | 0.0% | |
BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $23,000 | -14.8% | 529 | 0.0% | 0.00% | 0.0% | |
CALF | PACER FDS TRpacer us small | $27,000 | -15.6% | 800 | 0.0% | 0.00% | 0.0% | |
XLC | SELECT SECTOR SPDR TR | $28,000 | -20.0% | 508 | 0.0% | 0.00% | -33.3% | |
PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $20,000 | -4.8% | 571 | 0.0% | 0.00% | 0.0% | |
DBRG | DIGITALBRIDGE GROUP INC | $26,000 | -33.3% | 5,400 | 0.0% | 0.00% | -33.3% | |
GOAU | ETF SER SOLUTIONSus gbl gld pre | $26,000 | -29.7% | 1,769 | 0.0% | 0.00% | -33.3% | |
JPHY | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $22,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
CHH | CHOICE HOTELS INTL INC | $23,000 | -23.3% | 210 | 0.0% | 0.00% | 0.0% | |
BGT | BLACKROCK FLOATING RATE INCO | $25,000 | -13.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
ARLP | ALLIANCE RES PARTNER L Put ltd part | $27,000 | +17.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
CUTR | CUTERA INC | $23,000 | -43.9% | 600 | 0.0% | 0.00% | -33.3% | |
CAR | AVIS BUDGET GROUP | $29,000 | -45.3% | 200 | 0.0% | 0.00% | -50.0% | |
NAPA | DUCKHORN PORTFOLIO INC | $25,000 | +13.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
ONDS | ONDAS HLDGS INC | $24,000 | -27.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
GEF | GREIF INCcl a | $29,000 | -3.3% | 458 | 0.0% | 0.00% | 0.0% | |
IGD | VOYA GLBL EQTY DIV & PREM OP | $22,000 | -4.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
BMO | BANK MONTREAL QUE | $25,000 | -16.7% | 256 | 0.0% | 0.00% | 0.0% | |
ENV | ENVESTNET INC | $25,000 | -30.6% | 482 | 0.0% | 0.00% | -33.3% | |
SU | SUNCOR ENERGY INC NEW | $21,000 | +5.0% | 600 | 0.0% | 0.00% | +100.0% | |
LADR | LADDER CAP CORPcl a | $19,000 | -9.5% | 1,745 | 0.0% | 0.00% | 0.0% | |
IWX | ISHARES TRrus tp200 vl etf | $18,000 | -14.3% | 297 | 0.0% | 0.00% | 0.0% | |
OCSL | OAKTREE SPECIALTY LENDING CO | $18,000 | -14.3% | 2,813 | 0.0% | 0.00% | 0.0% | |
STLA | STELLANTIS N.V | $29,000 | -23.7% | 2,314 | 0.0% | 0.00% | -33.3% | |
CMC | COMMERCIAL METALS CO | $27,000 | -18.2% | 800 | 0.0% | 0.00% | 0.0% | |
SUN | SUNOCO LP | $18,000 | -10.0% | 478 | 0.0% | 0.00% | +100.0% | |
HAL | HALLIBURTON CO | $21,000 | -19.2% | 683 | 0.0% | 0.00% | 0.0% | |
CPG | CRESCENT PT ENERGY CORP | $21,000 | 0.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
VIAC | VIACOMCBS INCcl b | $18,000 | -33.3% | 715 | 0.0% | 0.00% | 0.0% | |
INSP | INSPIRE MED SYS INC | $18,000 | -30.8% | 100 | 0.0% | 0.00% | 0.0% | |
CNRG | SPDR SER TRkensho cln pwr | $29,000 | -14.7% | 375 | 0.0% | 0.00% | 0.0% | |
IRBT | IROBOT CORP | $28,000 | -41.7% | 750 | 0.0% | 0.00% | -50.0% | |
SPFF | GLOBAL X FDSglbx suprinc etf | $28,000 | -9.7% | 2,745 | 0.0% | 0.00% | 0.0% | |
MUA | BLACKROCK MUNIASSETS FD INC | $23,000 | -4.2% | 1,903 | 0.0% | 0.00% | 0.0% | |
MLN | VANECK VECTORS ETF TRamt free long mu | $26,000 | -10.3% | 1,486 | 0.0% | 0.00% | 0.0% | |
MOAT | VANECK VECTORS ETF TRmorningstar wide | $19,000 | -17.4% | 304 | 0.0% | 0.00% | 0.0% | |
PDI | PIMCO DYNAMIC INCOME FD | $23,000 | -14.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
BDJ | BLACKROCK ENHANCED EQT DIV T | $24,000 | -11.1% | 2,773 | 0.0% | 0.00% | 0.0% | |
HNDL | STRATEGY | $27,000 | -12.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
FDLO | FIDELITYlow volity etf | $22,000 | -12.0% | 500 | 0.0% | 0.00% | 0.0% | |
VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $27,000 | -12.9% | 174 | 0.0% | 0.00% | 0.0% | |
GKOS | GLAUKOS CORP | $19,000 | -20.8% | 416 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INC | $29,000 | -42.0% | 1,750 | 0.0% | 0.00% | -50.0% | |
EWX | SPDR INDEX SHS FDSs&p emktsc etf | $27,000 | -15.6% | 559 | 0.0% | 0.00% | 0.0% | |
GSBD | GOLDMAN SACHS BDC INC | $21,000 | -12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
EMX | EMX RTY CORP | $28,000 | -15.2% | 15,205 | 0.0% | 0.00% | 0.0% | |
GME | GAMESTOP CORP NEWcl a | $7,000 | -30.0% | 60 | 0.0% | 0.00% | 0.0% | |
MBI | MBIA INC | $7,000 | -22.2% | 597 | 0.0% | 0.00% | 0.0% | |
IVES | ETF MANAGERS TRdrone econmy stg | $9,000 | -18.2% | 278 | 0.0% | 0.00% | 0.0% | |
MSEX | MIDDLESEX WATER CO | $13,000 | -18.8% | 150 | 0.0% | 0.00% | 0.0% | |
BKT | BLACKROCK INCOME TR INC | $8,000 | -11.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
EWG | ISHARES INCmsci germany etf | $15,000 | -16.7% | 639 | 0.0% | 0.00% | 0.0% | |
VLGEA | VILLAGE SUPER MKT INCcl a new | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
DBL | DOUBLELINE OPPORTUNISTIC CR | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
AXTA | AXALTA COATING SYS LTD | $9,000 | -10.0% | 397 | 0.0% | 0.00% | 0.0% | |
FTF | FRANKLIN LTD DURATION INC TR | $7,000 | 0.0% | 965 | 0.0% | 0.00% | 0.0% | |
AVB | AVALONBAY CMNTYS INC | $6,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
AOD | ABERDEEN TOTAL DYNAMIC DIVD | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
NOV | NOV INC | $11,000 | -8.3% | 629 | 0.0% | 0.00% | 0.0% | |
HCKT | HACKETT GROUP INC | $8,000 | -20.0% | 411 | 0.0% | 0.00% | 0.0% | |
VFC | V F CORP | $8,000 | -20.0% | 173 | 0.0% | 0.00% | 0.0% | |
PRA | PROASSURANCE CORP | $10,000 | -9.1% | 420 | 0.0% | 0.00% | 0.0% | |
ALGT | ALLEGIANT TRAVEL CO | $14,000 | -33.3% | 128 | 0.0% | 0.00% | -50.0% | |
CVE | CENOVUS ENERGY INC | $12,000 | +9.1% | 643 | 0.0% | 0.00% | 0.0% | |
CSIQ | CANADIAN SOLAR INC | $15,000 | -11.8% | 467 | 0.0% | 0.00% | 0.0% | |
ENFR | ALPS ETF TRalerian energy | $7,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
BBDC | BARINGS BDC INC | $14,000 | -6.7% | 1,452 | 0.0% | 0.00% | 0.0% | |
OI | O-I GLASS INC | $10,000 | +11.1% | 700 | 0.0% | 0.00% | 0.0% | |
JXI | ISHARES TRglob utilits etf | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
WSFS | WSFS FINL CORP | $12,000 | -14.3% | 291 | 0.0% | 0.00% | 0.0% | |
SMTC | SEMTECH CORP | $7,000 | -22.2% | 125 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HLDGS INC | $9,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
RIG | TRANSOCEAN LTD | $9,000 | -25.0% | 2,586 | 0.0% | 0.00% | 0.0% | |
WCLD | WISDOMTREE TRput | $6,000 | -33.3% | 230 | 0.0% | 0.00% | 0.0% | |
ESS | ESSEX PPTY TR INC | $9,000 | -30.8% | 36 | 0.0% | 0.00% | 0.0% | |
UTRN | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $8,000 | -11.1% | 326 | 0.0% | 0.00% | 0.0% | |
APPN | APPIAN CORPcl a | $6,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% | |
AIA | ISHARES TRasia 50 etf | $14,000 | -6.7% | 218 | 0.0% | 0.00% | 0.0% | |
RC | READY CAP CORP | $9,000 | -25.0% | 750 | 0.0% | 0.00% | 0.0% | |
AUB | ATLANTIC UN BANKSHARES CORP | $13,000 | -7.1% | 377 | 0.0% | 0.00% | 0.0% | |
ATCO | ATLAS CORP | $16,000 | -27.3% | 1,500 | 0.0% | 0.00% | -50.0% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
CNOB | CONNECTONE BANCORP INC NEW | $6,000 | -25.0% | 237 | 0.0% | 0.00% | 0.0% | |
HAYW | HAYWARD HLDGS INC | $7,000 | -12.5% | 457 | 0.0% | 0.00% | 0.0% | |
GAB | GABELLI EQUITY TR INC | $10,000 | -16.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
SWBI | SMITH & WESSON BRANDS INC | $11,000 | -8.3% | 810 | 0.0% | 0.00% | 0.0% | |
BLE | BLACKROCK MUNI INCOME TR II | $9,000 | -10.0% | 782 | 0.0% | 0.00% | 0.0% | |
AMLP | ALPS ETF TRalerian mlp | $8,000 | -11.1% | 226 | 0.0% | 0.00% | 0.0% | |
BATT | AMPLIFY ETF TRadvanced battery | $9,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
AMRS | AMYRIS INC | $12,000 | -57.1% | 6,387 | 0.0% | 0.00% | -50.0% | |
CHIQ | GLOBAL X FDSmsci china cnsmr | $6,000 | +20.0% | 268 | 0.0% | 0.00% | – | |
BOE | BLACKROCK ENHANCED GBL DIV T | $14,000 | -12.5% | 1,450 | 0.0% | 0.00% | 0.0% | |
XES | SPDR SER TRoilgas equip | $15,000 | -21.1% | 250 | 0.0% | 0.00% | 0.0% | |
CCK | CROWN HOLDINGS INC | $9,000 | -30.8% | 100 | 0.0% | 0.00% | 0.0% | |
CXSE | WISDOMTREE TRchinadiv ex fi | $6,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
DGRW | WISDOMTREE TRus qtly div grt | $6,000 | -14.3% | 105 | 0.0% | 0.00% | 0.0% | |
LTPZ | PIMCO ETF TR15+ yr us tips | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
FBK | FB FINL CORP | $11,000 | -8.3% | 271 | 0.0% | 0.00% | 0.0% | |
RTH | VANECK VECTORS ETF TRretail etf | $11,000 | -15.4% | 72 | 0.0% | 0.00% | 0.0% | |
TWST | TWIST BIOSCIENCE CORP | $8,000 | -27.3% | 230 | 0.0% | 0.00% | 0.0% | |
FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $15,000 | -11.8% | 367 | 0.0% | 0.00% | 0.0% | |
NVCR | NOVOCURE LTD | $9,000 | -10.0% | 125 | 0.0% | 0.00% | 0.0% | |
HUN | HUNTSMAN CORP | $11,000 | -26.7% | 400 | 0.0% | 0.00% | 0.0% | |
AN | AUTONATION INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
SITC | SITE CENTERS CORP | $6,000 | -25.0% | 446 | 0.0% | 0.00% | 0.0% | |
CPT | CAMDEN PPTY TRsh ben int | $6,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
JGH | NUVEEN GLOBAL HIGH INCOME FD | $9,000 | -25.0% | 810 | 0.0% | 0.00% | 0.0% | |
NUVEEN MULTI ASSET INCOME FU | $14,000 | -17.6% | 1,055 | 0.0% | 0.00% | 0.0% | ||
DDF | DELAWARE INVTS DIV & INCOME | $6,000 | -14.3% | 656 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
XT | ISHARES TRexponential tech | $10,000 | -16.7% | 205 | 0.0% | 0.00% | 0.0% | |
IVH | DELAWARE IVY HIGH INCOME OPP | $15,000 | -16.7% | 1,450 | 0.0% | 0.00% | 0.0% | |
AWF | ALLIANCEBERNSTEIN GBL HGH IN | $15,000 | -11.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
NFTY | FIRST TR EXCH TRD ALPHA FD Iindia nfty50 eqw | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
AA | ALCOA CORP | $11,000 | -52.2% | 250 | 0.0% | 0.00% | -50.0% | |
WSBC | WESBANCO INC | $8,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
RGLD | ROYAL GOLD INC | $16,000 | -23.8% | 150 | 0.0% | 0.00% | -50.0% | |
FDMO | FIDELITYmomentum factr | $15,000 | -16.7% | 349 | 0.0% | 0.00% | 0.0% | |
JBL | JABIL INC | $12,000 | -20.0% | 240 | 0.0% | 0.00% | 0.0% | |
DOO | WISDOMTREE TRintl div ex finl | $9,000 | -10.0% | 255 | 0.0% | 0.00% | 0.0% | |
TROX | TRONOX HOLDINGS PLC | $8,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
AMC | AMC ENTMT HLDGS INC | $16,000 | -44.8% | 1,168 | 0.0% | 0.00% | -50.0% | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | $14,000 | -36.4% | 970 | 0.0% | 0.00% | -50.0% | |
VRNT | VERINT SYS INC | $13,000 | -18.8% | 300 | 0.0% | 0.00% | 0.0% | |
JPS | NUVEEN PFD & INCM SECURTIES | $13,000 | -13.3% | 1,784 | 0.0% | 0.00% | 0.0% | |
COIN | COINBASE GLOBAL INC | $7,000 | -74.1% | 140 | 0.0% | 0.00% | -50.0% | |
SPWR | SUNPOWER CORP | $6,000 | -25.0% | 390 | 0.0% | 0.00% | 0.0% | |
AMRN | AMARIN CORP PLCspons adr new | $12,000 | -53.8% | 8,000 | 0.0% | 0.00% | -50.0% | |
CVM | CEL SCI CORP | $7,000 | +16.7% | 1,455 | 0.0% | 0.00% | – | |
VEGN | ETF SER SOLUTIONSus vegan clima | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
PHT | PIONEER HIGH INCOME TR | $11,000 | -8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
FMAT | FIDELITYmsci matls index | $6,000 | -25.0% | 156 | 0.0% | 0.00% | 0.0% | |
XMMO | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $6,000 | -14.3% | 85 | 0.0% | 0.00% | 0.0% | |
XMVM | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $16,000 | -20.0% | 419 | 0.0% | 0.00% | 0.0% | |
OVB | LISTED FD TRshares core bd | $8,000 | -11.1% | 364 | 0.0% | 0.00% | 0.0% | |
WHR | WHIRLPOOL CORP | $17,000 | -5.6% | 107 | 0.0% | 0.00% | 0.0% | |
SPTN | SPARTANNASH CO | $12,000 | -7.7% | 400 | 0.0% | 0.00% | 0.0% | |
QABA | FIRST TR NASDAQ ABA CMNTY BK | $12,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
HIO | WESTERN ASSET HIGH INCM OPP | $12,000 | -14.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
NCV | VIRTUS ALLIANZGI CONVERTIBLE | $7,000 | -30.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
SILJ | ETF MANAGERS TRprime junir slvr | $14,000 | -33.3% | 1,500 | 0.0% | 0.00% | -50.0% | |
MRC | MRC GLOBAL INC | $7,000 | -22.2% | 750 | 0.0% | 0.00% | 0.0% | |
NYCB | NEW YORK CMNTY BANCORP INC | $11,000 | -15.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
SOUTHERN STS BANCSHARES INC | $7,000 | -12.5% | 328 | 0.0% | 0.00% | 0.0% | ||
XSW | SPDR SERIES TRUST | $12,000 | -20.0% | 105 | 0.0% | 0.00% | 0.0% | |
PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $9,000 | -10.0% | 63 | 0.0% | 0.00% | 0.0% | |
DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $11,000 | -8.3% | 351 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PUB LTD CO | $8,000 | -11.1% | 86 | 0.0% | 0.00% | 0.0% | |
DT | DYNATRACE INC | $8,000 | -20.0% | 209 | 0.0% | 0.00% | 0.0% | |
BCC | BOISE CASCADE CO DEL | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
VABK | VIRGINIA NATL BANKSHARES COR | $17,000 | -10.5% | 540 | 0.0% | 0.00% | 0.0% | |
LAZ | LAZARD LTD | $17,000 | -5.6% | 525 | 0.0% | 0.00% | 0.0% | |
QDEF | FLEXSHARES TRqlt div def idx | $11,000 | -8.3% | 219 | 0.0% | 0.00% | 0.0% | |
RS | RELIANCE STEEL & ALUMINUM CO | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
MGU | MACQUARIE GLBL INFRA TOTL RE | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
MSB | MESABI TRctf ben int | $15,000 | -11.8% | 622 | 0.0% | 0.00% | 0.0% | |
AOA | ISHARES TRaggres alloc etf | $12,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
BCRX | BIOCRYST PHARMACEUTICALS | $14,000 | -33.3% | 1,300 | 0.0% | 0.00% | -50.0% | |
JRO | NUVEEN FLTNG RTE INCM OPP FD | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
LGND | LIGAND PHARMACEUTICALS INC | $8,000 | -20.0% | 87 | 0.0% | 0.00% | 0.0% | |
FAX | ABERDEEN ASIA PACIFIC INCOM | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $8,000 | -11.1% | 159 | 0.0% | 0.00% | 0.0% | |
UBOH | UNITED BANCSHARES INC OHIO | $10,000 | -9.1% | 339 | 0.0% | 0.00% | 0.0% | |
RGR | STURM RUGER & CO INC | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
CABO | CABLE ONE INC | $9,000 | -10.0% | 7 | 0.0% | 0.00% | 0.0% | |
BRMK | BROADMARK RLTY CAP INC | $12,000 | -25.0% | 1,785 | 0.0% | 0.00% | 0.0% | |
COPX | GLOBAL X FDSglobal x copper | $6,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
BLDP | BALLARD PWR SYS INC NEW | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
BKSC | BANK SOUTH CAROLINA CORP | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
BELLRING BRANDS INC | $4,000 | 0.0% | 164 | 0.0% | 0.00% | – | ||
BHE | BENCHMARK ELECTRS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
BIIB | BIOGEN INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
BYD | BOYD GAMING CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
BFLY | BUTTERFLY NETWORK INC | $3,000 | -25.0% | 915 | 0.0% | 0.00% | – | |
AI | C3 AI INCcl a | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
CVBF | CVB FINL CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
ELY | CALLAWAY GOLF CO | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
GVAL | CAMBRIA ETF TRglobal value etf | $4,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
CNNE | CANNAE HLDGS INC | $4,000 | -33.3% | 231 | 0.0% | 0.00% | – | |
CARA | CARA THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CCS | CENTURY CMNTYS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
CAKE | CHEESECAKE FACTORY INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO | $5,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
CHWY | CHEWY INCcl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
CBAN | COLONY BANKCORP INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
COLB | COLUMBIA BKG SYS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
CBU | COMMUNITY BK SYS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
ROAD | CONSTRUCTION PARTNERS INC | $2,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
TCS | CONTAINER STORE GROUP INC | $0 | – | 50 | 0.0% | 0.00% | – | |
WISH | CONTEXTLOGIC INC | $1,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
CORE SCIENTIFIC INC | $3,000 | -81.2% | 2,000 | 0.0% | 0.00% | -100.0% | ||
CRON | CRONOS GROUP INC | $1,000 | -50.0% | 480 | 0.0% | 0.00% | – | |
CW | CURTISS WRIGHT CORP | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
DNMR | DANIMER SCIENTIFIC INC | $0 | – | 61 | 0.0% | 0.00% | – | |
DELL | DELL TECHNOLOGIES INCcl c | $4,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
DENN | DENNYS CORP | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
DOCN | DIGITALOCEAN HLDGS INC | $4,000 | -20.0% | 87 | 0.0% | 0.00% | – | |
DOMO | DOMO INC | $2,000 | -33.3% | 56 | 0.0% | 0.00% | – | |
DCI | DONALDSON INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
DASH | DOORDASH INCcl a | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
DY | DYCOM INDS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
EPR | EPR PPTYS | $4,000 | -20.0% | 94 | 0.0% | 0.00% | – | |
EOS | EATON VANCE ENH EQTY INC FD | $4,000 | -20.0% | 257 | 0.0% | 0.00% | – | |
EIX | EDISON INTL | $4,000 | -20.0% | 66 | 0.0% | 0.00% | – | |
NPO | ENPRO INDS INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
ETH | ETHAN ALLEN INTERIORS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
EVTC | EVERTEC INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
EVER | EVERQUOTE INC | $4,000 | -50.0% | 471 | 0.0% | 0.00% | -100.0% | |
EOLS | EVOLUS INC | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,000 | -28.6% | 113 | 0.0% | 0.00% | -100.0% | |
FNB | FNB CORP PA | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
FAF | FIRST AMERN FINL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
AG | FIRST MAJESTIC SILVER CORP | $3,000 | -40.0% | 400 | 0.0% | 0.00% | – | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
FCEL | FUELCELL ENERGY INC | $2,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
FUBO | FUBOTV INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
GDS | GDS HLDGS LTDsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
GTHX | G1 THERAPEUTICS INC | $3,000 | -25.0% | 517 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC | $0 | – | 30 | 0.0% | 0.00% | – | |
GNW | GENWORTH FINL INC | $3,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
GAIN | GLADSTONE INVT CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
GLT | GLATFELTER CORPORATION | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
GDRX | GOODRX HLDGS INC | $5,000 | -70.6% | 900 | 0.0% | 0.00% | -100.0% | |
GT | GOODYEAR TIRE & RUBR CO | $2,000 | -33.3% | 190 | 0.0% | 0.00% | – | |
GBX | GREENBRIER COS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
GPI | GROUP 1 AUTOMOTIVE INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
HLG | HAILIANG ED GROUP INCsponsored adr | $0 | – | 16 | 0.0% | 0.00% | – | |
HSC | HARSCO CORP | $1,000 | -50.0% | 156 | 0.0% | 0.00% | – | |
HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $4,000 | -20.0% | 358 | 0.0% | 0.00% | – | |
HTZZ | HERTZ GLOBAL HLDGS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
HI | HILLENBRAND INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
HMC | HONDA MOTOR LTD AMERN | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
INDI | INDIE SEMICONDUCTOR INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
NGVT | INGEVITY CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
IBP | INSTALLED BLDG PRODS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
INSG | INSEEGO CORP | $2,000 | -60.0% | 1,175 | 0.0% | 0.00% | – | |
NTLA | INTELLIA THERAPEUTICS INC | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
INVH | INVITATION HOMES INC | $5,000 | -16.7% | 138 | 0.0% | 0.00% | – | |
IQ | IQIYI INCsponsored ads | $0 | – | 100 | 0.0% | 0.00% | – | |
GHYG | ISHARES INCus intl hgh yld | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
ICLN | ISHARES TRgl clean ene etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
RING | ISHARES INCmsci gbl gold mn | $4,000 | -20.0% | 175 | 0.0% | 0.00% | – | |
SDG | ISHARES TRmsci global imp | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
KLR | KALEYRA INC | $1,000 | -50.0% | 335 | 0.0% | 0.00% | – | |
KYN | KAYNE ANDERSN MLP MIDS INVT | $3,000 | -25.0% | 390 | 0.0% | 0.00% | – | |
KMPR | KEMPER CORP DEL | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
KWEB | KRANESHARES TRcsi chi internet | $4,000 | +33.3% | 122 | 0.0% | 0.00% | – | |
DNUT | KRISPY KREME INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LHCG | LHC GROUP INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
LXP | LEXINGTON REALTY TRUST | $5,000 | -37.5% | 500 | 0.0% | 0.00% | -100.0% | |
LBRT | LIBERTY OILFIELD SVCS INC | $2,000 | -33.3% | 173 | 0.0% | 0.00% | – | |
BATRA | LIBERTY MEDIA CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
FWONA | LIBERTY MEDIA CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
LMST | LIMESTONE BANCORP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
INFL | LISTED FD TRhorizon kinetics | $0 | – | 10 | 0.0% | 0.00% | – | |
BETZ | LISTED FD TRroundhill sports | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
LYV | LIVE NATION ENTERTAINMENT IN | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
LDI | LOANDEPOT INC | $2,000 | -60.0% | 1,240 | 0.0% | 0.00% | – | |
MDC | M D C HLDGS INC | $4,000 | -20.0% | 120 | 0.0% | 0.00% | – | |
MKSI | MKS INSTRUMENT INC | $5,000 | -37.5% | 50 | 0.0% | 0.00% | -100.0% | |
MIC | MACQUARIE INFRASTRUCTURE COR | $0 | – | 100 | 0.0% | 0.00% | – | |
MGY | MAGNOLIA OIL & GAS CORPcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
MTW | MANITOWOC CO INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
MNKD | MANNKIND CORP | $0 | – | 74 | 0.0% | 0.00% | – | |
MATTERPORT INC | $3,000 | -50.0% | 763 | 0.0% | 0.00% | – | ||
MICROVAST HOLDINGS INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | ||
MC | MOELIS & COcl a | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
MORN | MORNINGSTAR INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
MUSA | MURPHY USA INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
NGL | NGL ENERGY PARTNERS LP | $3,000 | -25.0% | 1,865 | 0.0% | 0.00% | – | |
NEO | NEOGENOMICS INC | $1,000 | -50.0% | 148 | 0.0% | 0.00% | – | |
ORMP | ORAMED PHARM INC | $5,000 | -44.4% | 1,000 | 0.0% | 0.00% | -100.0% | |
OPCH | OPTION CARE HEALTH INC | $0 | – | 17 | 0.0% | 0.00% | – | |
ORC | ORCHID IS CAP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
OXM | OXFORD INDS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
PRAA | PRA GROUP INC | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
PACB | PACIFIC BIOSCIENCES CALIF IN | $5,000 | -50.0% | 1,074 | 0.0% | 0.00% | -100.0% | |
PTON | PELOTON INTERACTIVE INC | $2,000 | -66.7% | 210 | 0.0% | 0.00% | – | |
PEBK | PEOPLES BANCORP N C INC | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
PETS | PETMED EXPRESS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
DOC | PHYSICIANS RLTY TR | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
PMF | PIMCO MUNICIPAL INCOME FD | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
LDUR | PIMCO ETF TRenhncd lw dur ac | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
PLYM | PLYMOUTH INDL REIT INC | $2,000 | -33.3% | 127 | 0.0% | 0.00% | – | |
POR | PORTLAND GEN ELEC CO | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
PRMW | PRIMO WATER CORPORATION | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
PRVB | PROVENTION BIO INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
P3 HEALTH PARTNERS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | ||
QMCO | QUANTUM CORP | $0 | – | 171 | 0.0% | 0.00% | – | |
REVG | REV GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
RAD | RITE AID CORP | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $4,000 | -20.0% | 136 | 0.0% | 0.00% | – | |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
EBND | SPDR SERIES TRUSTblombrg brc emrg | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
SPTL | SPDR SERIES TRUSTportfolio ln tsr | $5,000 | -16.7% | 166 | 0.0% | 0.00% | – | |
SPMD | SPDR SERIES TRUSTportfolio md etf | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
SRPT | SAREPTA THERAPEUTICS INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
SEAS | SEAWORLD ENTMT INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
SFST | SOUTHERN FIRST BANCSHARES IN | $4,000 | -20.0% | 96 | 0.0% | 0.00% | – | |
SAVE | SPIRIT AIRLS INC | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
THCX | SPINNAKER ETF SERIEScannabis etf | $1,000 | -50.0% | 256 | 0.0% | 0.00% | – | |
SMP | STANDARD MTR PRODS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SFIX | STITCH FIX INC | $1,000 | -66.7% | 300 | 0.0% | 0.00% | – | |
RUN | SUNRUN INC | $3,000 | -25.0% | 120 | 0.0% | 0.00% | – | |
TRGP | TARGA RES CORP | $5,000 | -28.6% | 88 | 0.0% | 0.00% | -100.0% | |
ODP | THE ODP CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
TLRY | TILRAY INC | $0 | -100.0% | 158 | 0.0% | 0.00% | – | |
TA | TRAVELCENTERS OF AMERICA INC | $4,000 | -20.0% | 110 | 0.0% | 0.00% | – | |
HEAR | TURTLE BEACH CORP | $2,000 | -50.0% | 195 | 0.0% | 0.00% | – | |
TWOU | 2U INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
UNFI | UNITED NAT FOODS INC | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
BBH | VANECK VECTORS ETF TRbiotech etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
VNM | VANECK VECTORS ETF TRvietnam etf | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
BJK | VANECK VECTORS ETF TRgaming etf | $4,000 | -20.0% | 125 | 0.0% | 0.00% | – | |
VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
VSTM | VERASTEM INC | $0 | – | 200 | 0.0% | 0.00% | – | |
VIAV | VIAVI SOLUTIONS INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
VIACA | VIACOMCBS INCcl a | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
VUZI | VUZIX CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
WEN | WENDYS CO | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
WLKP | WESTLAKE CHEM PARTNERS LP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
WLL | WHITING PETE CORP NEW | $2,000 | -33.3% | 32 | 0.0% | 0.00% | – | |
DRW | WISDOMTREE TRglb ex us rl est | $4,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
DNL | WISDOMTREE TRglb us qtly div | $4,000 | -20.0% | 120 | 0.0% | 0.00% | – | |
WKHS | WORKHORSE GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
Z | ZILLOW GROUP INCcl c cap stk | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
EBON | EBANG INTL HLDGS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
JOBY AVIATION INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | ||
CHEK | CHECK CAP LTD | $3,000 | -25.0% | 9,050 | 0.0% | 0.00% | – | |
CGNT | COGNYTE SOFTWARE LTD | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
TSEM | TOWER SEMICONDUCTOR LTD | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
ESTC | ELASTIC N V | $5,000 | -28.6% | 75 | 0.0% | 0.00% | -100.0% | |
MAXN | MAXEON SOLAR TECHNOLOGIES LT | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
NMM | NAVIOS MARITIME PARTNERS L P | $2,000 | -33.3% | 94 | 0.0% | 0.00% | – | |
AFCG | AFC GAMMA INC | $5,000 | -16.7% | 285 | 0.0% | 0.00% | – | |
AMCX | AMC NETWORKS INCcl a | $4,000 | -20.0% | 135 | 0.0% | 0.00% | – | |
ACAD | ACADIA PHARMACEUTICALS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
ACRX | ACELRX PHARMACEUTICALS INC | $0 | – | 1,650 | 0.0% | 0.00% | – | |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
AJRD | AEROJET ROCKETDYNE HLDGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AIM | AIM IMMUNOTECH INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
ATSG | AIR TRANSPORT SERVICES GRP I | $3,000 | -25.0% | 115 | 0.0% | 0.00% | – | |
ALEX | ALEXANDER & BALDWIN INC NEW | $2,000 | -33.3% | 113 | 0.0% | 0.00% | – | |
AAT | AMERICAN ASSETS TR INC | $2,000 | -33.3% | 82 | 0.0% | 0.00% | – | |
AEL | AMERICAN EQTY INVT LIFE HLD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
AMSWA | AMERICAN SOFTWARE INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ABCB | AMERIS BANCORP | $4,000 | -20.0% | 111 | 0.0% | 0.00% | – | |
AME | AMETEK INC NEW | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
AM | ANTERO MIDSTREAM CORP | $1,000 | -50.0% | 139 | 0.0% | 0.00% | – | |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 14 | 0.0% | 0.00% | – | |
ARCHER AVIATION INC | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | ||
FUV | ARCIMOTO INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
AHH | ARMADA HOFFLER PPTYS INC | $2,000 | -33.3% | 189 | 0.0% | 0.00% | – | |
ATKR | ATKORE INTL GROUP INC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $3,000 | -25.0% | 52 | 0.0% | 0.00% | – | |
AUBN | AUBURN NATL BANCORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $0 | – | 67 | 0.0% | 0.00% | – | |
AVA | AVISTA CORP | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
AXGN | AXOGEN INC | $2,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
BGS | B & G FOODS INC NEW | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 21 | Q3 2023 | 4.0% |
VANGUARD WORLD FD | 21 | Q3 2023 | 3.3% |
VANGUARD TAX MANAGED INTL FD | 21 | Q3 2023 | 4.1% |
VANGUARD INDEX FDS | 21 | Q3 2023 | 2.1% |
ISHARES TR | 21 | Q3 2023 | 2.4% |
APPLE INC | 21 | Q3 2023 | 2.3% |
ISHARES TR | 21 | Q3 2023 | 1.8% |
VANGUARD INDEX FDS | 21 | Q3 2023 | 2.2% |
VANGUARD CHARLOTTE FDS | 21 | Q3 2023 | 1.8% |
VANGUARD INTL EQUITY INDEX F | 21 | Q3 2023 | 2.0% |
View CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR/A | 2023-10-30 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-10 |
MA-I/A | 2023-07-05 |
13F-HR | 2023-05-15 |
MA/A | 2023-02-01 |
13F-HR | 2023-01-30 |
MA-I/A | 2023-01-04 |
MA-I/A | 2023-01-04 |
View CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.