CONCOURSE FINANCIAL GROUP SECURITIES, INC. - Q2 2022 holdings

$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%
16,1000.0%0.05%
+14.6%
OIH  VANECK VECTORS ETF TRoil svcs etf$544,000
-17.7%
2,3400.0%0.05%
-6.1%
NCLH  NORWEGIAN CRUISE LINE HLDG L$435,000
-49.1%
39,0780.0%0.04%
-41.3%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$342,000
-16.8%
8,3870.0%0.03%
-3.3%
RCL  ROYAL CARIBBEAN CRUISES LTD$330,000
-58.3%
9,4560.0%0.03%
-51.7%
SYBT  STOCK YDS BANCORP INC$275,000
+13.2%
4,5750.0%0.02%
+27.8%
PZA  INVESCO EXCHNG TRADED FD TRnatl amt muni$278,000
-6.1%
11,8730.0%0.02%
+4.5%
FLTB  FIDELITYltd trm bd etf$243,000
-2.0%
4,9860.0%0.02%
+16.7%
AOK  ISHARES TRconser alloc etf$230,000
-8.4%
6,6650.0%0.02%
+5.6%
PPG  PPG INDS INC$209,000
-12.9%
1,8280.0%0.02%0.0%
MAV  PIONEER MUN HIGH INCOME ADV$199,000
-11.6%
22,7800.0%0.02%0.0%
VPV  INVESCO PA VALUE MUN INCOME$188,000
-10.5%
18,0000.0%0.02%
+6.7%
VMO  INVESCO$155,000
-9.9%
15,0000.0%0.01%0.0%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$155,000
-18.8%
1,6450.0%0.01%
-7.1%
QDF  FLEXSHARES TRqualt divd idx$147,000
-14.0%
2,8920.0%0.01%
-7.7%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$133,000
-15.8%
4,6090.0%0.01%
-8.3%
DNP  DNP SELECT INCOME FD$123,000
-8.2%
11,2780.0%0.01%0.0%
LEO  BNY MELLON STRATEGIC MUNS IN$120,000
-8.4%
18,1760.0%0.01%0.0%
VGM  INVESCO TR INVT GRADE MUNS$116,000
-9.4%
11,0000.0%0.01%
+11.1%
GOGO  GOGO INC$117,000
-14.6%
7,2000.0%0.01%0.0%
FDEC  FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr$105,000
-10.3%
3,4480.0%0.01%0.0%
ETY  EATON VANCE TX MGD DIV EQ IN$102,000
-18.4%
8,9780.0%0.01%0.0%
FLQL  FRANKLIN TEMPLETON ETF TRlibertyq us eqt$101,000
-13.7%
2,6010.0%0.01%0.0%
BXMX  NUVEEN$98,000
-12.5%
7,7610.0%0.01%0.0%
AOR  ISHARES TRgrwt allocat etf$89,000
-11.9%
1,8630.0%0.01%
+14.3%
PFFD  GLOBAL X FDSus pfd etf$92,000
-9.8%
4,3380.0%0.01%
+14.3%
IJUL  INNOVATOR ETFS TRmsci eafe pwr$91,000
-5.2%
4,0000.0%0.01%
+14.3%
MU  MICRON TECHNOLOGY INC$100,000
-29.1%
1,8070.0%0.01%
-20.0%
DHS  WISDOMTREE TRus high dividend$99,000
-6.6%
1,2000.0%0.01%0.0%
DES  WISDOMTREE TRus smallcap divd$94,000
-11.3%
3,3360.0%0.01%0.0%
ILCG  ISHARES TRmrngstr lg-cp gr$91,000
-22.9%
1,8200.0%0.01%
-11.1%
DTD  WISDOMTREE TRus total dividnd$83,000
-10.8%
1,4400.0%0.01%0.0%
MIY  BLACKROCK MUNIYLD MICH QLTY$77,000
+2.7%
5,8420.0%0.01%
+16.7%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$84,000
-13.4%
5810.0%0.01%0.0%
DJP  BARCLAYS BK PLCdjubs cmdt etn36$78,000
-4.9%
2,2350.0%0.01%
+16.7%
QQXT  FIRST TR EXCHANGE TRADED FDnasdaq 100 ex$78,000
-15.2%
1,1110.0%0.01%0.0%
DTN  WISDOMTREE TRus divid ex fncl$82,000
-10.9%
9260.0%0.01%0.0%
EDOW  FIRST TR EXCHANGE TRADED FDdow 30 eql wgt$88,000
-12.0%
3,2330.0%0.01%0.0%
USMC  PRINCIPAL EXCHANGE TRADED FDus mega cap$81,000
-13.8%
2,2020.0%0.01%0.0%
MDY  SPDRs&p midcap 400 etf tr utser1 s&pdcrp$81,000
-15.6%
1950.0%0.01%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$83,000
-17.0%
1,8700.0%0.01%0.0%
HAS  HASBRO INC$86,0000.0%1,0530.0%0.01%
+16.7%
DMB  BNY MELLON MUN BD INFRASTRUC$82,000
+5.1%
6,2450.0%0.01%
+16.7%
RFDI  FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$73,000
-18.0%
1,3660.0%0.01%
-14.3%
NVR  NVR INC$72,000
-10.0%
180.0%0.01%0.0%
CG  CARLYLE GROUP INC$74,000
-35.7%
2,3450.0%0.01%
-25.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$69,000
-14.8%
2,2080.0%0.01%0.0%
ICF  ISHARES TRcohen steer reit$62,000
-15.1%
1,0280.0%0.01%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$55,000
-27.6%
3760.0%0.01%
-16.7%
WES  WESTERN MIDSTREAM PARTNERS L$64,000
-4.5%
2,6370.0%0.01%0.0%
RFEM  FIRST TR EXCH TRADED FD IIIrivr frnt dyn$54,000
-18.2%
1,0110.0%0.01%0.0%
SJI  SOUTH JERSEY INDS INC$54,000
-1.8%
1,5800.0%0.01%
+25.0%
XMHQ  INVESCO EXCHANGE TRADED FD Trusel mdcp eql$57,000
-16.2%
9000.0%0.01%0.0%
URTH  ISHARES INCmsci world etf$60,000
-16.7%
5650.0%0.01%0.0%
WCC  WESCO INTL INC$56,000
-17.6%
5250.0%0.01%0.0%
XHR  XENIA HOTELS & RESORTS INC$60,000
-25.0%
4,1340.0%0.01%
-16.7%
XENE  XENON PHARMACEUTICALS INC$61,0000.0%2,0000.0%0.01%
+25.0%
LC  LENDINGCLUB CORP$60,000
-25.9%
5,1580.0%0.01%
-16.7%
DEM  WISDOMTREE TRemer mkt high fd$52,000
-14.8%
1,3960.0%0.00%0.0%
AMH  AMERICAN HOMES 4 RENTcl a$49,000
-10.9%
1,3830.0%0.00%0.0%
OMFS  INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm$42,000
-14.3%
1,2490.0%0.00%0.0%
CET  CENTRAL SECS CORP$46,000
-14.8%
1,3040.0%0.00%0.0%
J  JACOBS ENGR GROUP INC DEL$48,000
-7.7%
3760.0%0.00%0.0%
TMAT  NORTHERN LTS FD TR IVmain thematc in$52,000
-24.6%
3,9710.0%0.00%
-20.0%
QMAR  FIRST TR EXCHNG TRADED FD VIft cboe vst grwt$42,000
-16.0%
2,2000.0%0.00%0.0%
 LUCID GROUP INC$44,000
-32.3%
2,5670.0%0.00%
-20.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$45,000
-15.1%
7150.0%0.00%0.0%
FSLR  FIRST SOLAR INC$52,000
-18.8%
7600.0%0.00%
-20.0%
NUV  NUVEEN MUN VALUE FD INC$49,000
-7.5%
5,5000.0%0.00%0.0%
INS  INTELLIGENT SYS CORP NEW$49,000
-10.9%
2,0000.0%0.00%0.0%
QARP  DBX ETF TRxtrackers ruse$47,000
-14.5%
1,3060.0%0.00%0.0%
AVDR  NEW AGE ALPHA TRavdr us lrgcp le$48,000
-18.6%
2,0000.0%0.00%0.0%
MGV  VANGUARD WORLD FDmega cap val etf$49,000
-9.3%
5070.0%0.00%0.0%
FCEF  FIRST TR EXCHNG TRADED FD VIcef incm oppty$45,000
-16.7%
2,3000.0%0.00%0.0%
JETS  ETF SER SOLUTIONSus glb jets$43,000
-24.6%
2,6270.0%0.00%0.0%
EUSA  ISHARES INCmsci equal weite$48,000
-17.2%
6800.0%0.00%0.0%
IXJ  ISHARES TRglob hlthcre etf$45,000
-8.2%
5600.0%0.00%0.0%
AOM  ISHARES TRmodert alloc etf$50,000
-9.1%
1,2840.0%0.00%0.0%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$52,000
-11.9%
3900.0%0.00%0.0%
FDRR  FIDELITYdivid etf risi$44,000
-13.7%
1,1350.0%0.00%0.0%
DSL  DOUBLELINE INCOME SOLUTIONS$50,000
-16.7%
4,1000.0%0.00%0.0%
UTES  ETFIS SER TR Ireaves utils etf$39,000
-7.1%
8490.0%0.00%0.0%
DBO  INVESCO DB MLTI SECTR CMMTYoil fd$34,000
+3.0%
1,8850.0%0.00%
+50.0%
CATH  GLOBAL X FDSs&p 500 catholic$32,000
-15.8%
6860.0%0.00%0.0%
GCC  WISDOMTREE TRenhncd cmmdty st$38,000
-5.0%
1,6000.0%0.00%0.0%
UCON  FIRST TR EXCHNG TRADED FD VItcw unconstrai$39,000
-4.9%
1,6040.0%0.00%0.0%
IEX  IDEX CORP$35,000
-5.4%
1950.0%0.00%0.0%
FOF  COHEN & STEERS CLOSED END OP$37,000
-17.8%
3,4650.0%0.00%0.0%
IDU  ISHARES TRu.s. utilits etf$38,000
-5.0%
4400.0%0.00%0.0%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$34,000
-15.0%
2000.0%0.00%0.0%
RWR  SPDR SERIES TRUSTdj reit etf$33,000
-17.5%
3440.0%0.00%0.0%
SPIP  SPDR SERIES TRUSTblombrg brc tips$36,000
-7.7%
1,3010.0%0.00%0.0%
XSVM  INVESCO EXCHANGE TRADED FD Trusel 2000 val$34,000
-17.1%
7610.0%0.00%0.0%
AWP  ABERDEEN GLOBAL PREMIER PPTY$39,000
-25.0%
8,0000.0%0.00%
-25.0%
FVAL  FIDELITYvlu factor etf$30,000
-16.7%
7000.0%0.00%0.0%
WBT  WELBILT INC$35,0000.0%1,4550.0%0.00%0.0%
SIRI  SIRIUS XM HLDGS INC$30,000
-6.2%
4,8600.0%0.00%
+50.0%
HPS  HANCOCK JOHN PFD INCOME FD I$30,000
-11.8%
1,8710.0%0.00%
+50.0%
HYS  PIMCO ETF TR0-5 high yield$30,000
-9.1%
3410.0%0.00%
+50.0%
FXI  ISHARES TRchina lg-cap etf$34,000
+6.2%
1,0150.0%0.00%
+50.0%
KSS  KOHLS CORP$38,000
-40.6%
1,0660.0%0.00%
-40.0%
SPHY  SPDR SER TRice bofaml etf$30,000
-11.8%
1,3550.0%0.00%
+50.0%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$40,000
-14.9%
5880.0%0.00%0.0%
PCN  PIMCO CORPORATE INCOME STRAT$32,000
-20.0%
2,5000.0%0.00%0.0%
WTRG  ESSENTIAL UTILS INC$32,000
-11.1%
6980.0%0.00%0.0%
GDV  GABELLI DIVD & INCOME TR$37,000
-17.8%
1,8070.0%0.00%0.0%
MTN  VAIL RESORTS INC$34,000
-17.1%
1560.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$39,000
-15.2%
1430.0%0.00%0.0%
RODM  LATTICE STRATEGIES TRhartford mlt etf$34,000
-15.0%
1,3650.0%0.00%0.0%
IHF  ISHARES TRus hlthcr pr etf$31,000
-8.8%
1210.0%0.00%
+50.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$37,000
-7.5%
2,6000.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$27,000
-18.2%
500.0%0.00%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$26,000
-13.3%
5260.0%0.00%0.0%
DWM  WISDOMTREE TRintl equity fd$23,000
-14.8%
5170.0%0.00%0.0%
BNGO  BIONANO GENOMICS INC$18,000
-47.1%
13,0000.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$29,000
+16.0%
3080.0%0.00%0.0%
IDEV  ISHARES TRcore msci intl$24,000
-17.2%
4510.0%0.00%0.0%
HUBB  HUBBELL INC$29,0000.0%1600.0%0.00%0.0%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$24,000
-20.0%
3850.0%0.00%0.0%
FULT  FULTON FINL CORP PA$25,000
-13.8%
1,7030.0%0.00%0.0%
HIX  WESTERN ASSET HIGH INCM FD I$22,000
-15.4%
4,3500.0%0.00%0.0%
PBP  INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$22,000
-12.0%
1,0540.0%0.00%0.0%
EQWL  INVESCO EXCHANGE TRADED FD Trussel 200 eql$28,000
-15.2%
3980.0%0.00%0.0%
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$24,000
-11.1%
7000.0%0.00%0.0%
TRTN  TRITON INTL LTDcl a$20,000
-25.9%
3850.0%0.00%0.0%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$19,000
-26.9%
2350.0%0.00%0.0%
INDS  PACER FDS TRbnchmrk indstr$18,000
-21.7%
4440.0%0.00%0.0%
BBJP  J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan$23,000
-14.8%
5290.0%0.00%0.0%
CALF  PACER FDS TRpacer us small$27,000
-15.6%
8000.0%0.00%0.0%
XLC  SELECT SECTOR SPDR TR$28,000
-20.0%
5080.0%0.00%
-33.3%
PUI  INVESCO EXCHANGE TRADED FD Tdwa utils mumt$20,000
-4.8%
5710.0%0.00%0.0%
DBRG  DIGITALBRIDGE GROUP INC$26,000
-33.3%
5,4000.0%0.00%
-33.3%
GOAU  ETF SER SOLUTIONSus gbl gld pre$26,000
-29.7%
1,7690.0%0.00%
-33.3%
JPHY  JP MORGAN EXCHANGE TRADED FDdcplnd hg yld$22,000
-8.3%
5000.0%0.00%0.0%
CHH  CHOICE HOTELS INTL INC$23,000
-23.3%
2100.0%0.00%0.0%
BGT  BLACKROCK FLOATING RATE INCO$25,000
-13.8%
2,3000.0%0.00%0.0%
ARLP  ALLIANCE RES PARTNER L Put ltd part$27,000
+17.4%
1,5000.0%0.00%0.0%
CUTR  CUTERA INC$23,000
-43.9%
6000.0%0.00%
-33.3%
CAR  AVIS BUDGET GROUP$29,000
-45.3%
2000.0%0.00%
-50.0%
NAPA  DUCKHORN PORTFOLIO INC$25,000
+13.6%
1,2000.0%0.00%0.0%
ONDS  ONDAS HLDGS INC$24,000
-27.3%
4,5000.0%0.00%0.0%
GEF  GREIF INCcl a$29,000
-3.3%
4580.0%0.00%0.0%
IGD  VOYA GLBL EQTY DIV & PREM OP$22,000
-4.3%
4,0000.0%0.00%0.0%
BMO  BANK MONTREAL QUE$25,000
-16.7%
2560.0%0.00%0.0%
ENV  ENVESTNET INC$25,000
-30.6%
4820.0%0.00%
-33.3%
SU  SUNCOR ENERGY INC NEW$21,000
+5.0%
6000.0%0.00%
+100.0%
LADR  LADDER CAP CORPcl a$19,000
-9.5%
1,7450.0%0.00%0.0%
IWX  ISHARES TRrus tp200 vl etf$18,000
-14.3%
2970.0%0.00%0.0%
OCSL  OAKTREE SPECIALTY LENDING CO$18,000
-14.3%
2,8130.0%0.00%0.0%
STLA  STELLANTIS N.V$29,000
-23.7%
2,3140.0%0.00%
-33.3%
CMC  COMMERCIAL METALS CO$27,000
-18.2%
8000.0%0.00%0.0%
SUN  SUNOCO LP$18,000
-10.0%
4780.0%0.00%
+100.0%
HAL  HALLIBURTON CO$21,000
-19.2%
6830.0%0.00%0.0%
CPG  CRESCENT PT ENERGY CORP$21,0000.0%2,9000.0%0.00%0.0%
VIAC  VIACOMCBS INCcl b$18,000
-33.3%
7150.0%0.00%0.0%
INSP  INSPIRE MED SYS INC$18,000
-30.8%
1000.0%0.00%0.0%
CNRG  SPDR SER TRkensho cln pwr$29,000
-14.7%
3750.0%0.00%0.0%
IRBT  IROBOT CORP$28,000
-41.7%
7500.0%0.00%
-50.0%
SPFF  GLOBAL X FDSglbx suprinc etf$28,000
-9.7%
2,7450.0%0.00%0.0%
MUA  BLACKROCK MUNIASSETS FD INC$23,000
-4.2%
1,9030.0%0.00%0.0%
MLN  VANECK VECTORS ETF TRamt free long mu$26,000
-10.3%
1,4860.0%0.00%0.0%
MOAT  VANECK VECTORS ETF TRmorningstar wide$19,000
-17.4%
3040.0%0.00%0.0%
PDI  PIMCO DYNAMIC INCOME FD$23,000
-14.8%
1,1000.0%0.00%0.0%
BDJ  BLACKROCK ENHANCED EQT DIV T$24,000
-11.1%
2,7730.0%0.00%0.0%
HNDL  STRATEGY$27,000
-12.9%
1,3000.0%0.00%0.0%
FDLO  FIDELITYlow volity etf$22,000
-12.0%
5000.0%0.00%0.0%
VIOV  VANGUARD ADMIRAL FDS INCsmlcp 600 val$27,000
-12.9%
1740.0%0.00%0.0%
GKOS  GLAUKOS CORP$19,000
-20.8%
4160.0%0.00%0.0%
PLUG  PLUG POWER INC$29,000
-42.0%
1,7500.0%0.00%
-50.0%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$27,000
-15.6%
5590.0%0.00%0.0%
GSBD  GOLDMAN SACHS BDC INC$21,000
-12.5%
1,2000.0%0.00%0.0%
EMX  EMX RTY CORP$28,000
-15.2%
15,2050.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$7,000
-30.0%
600.0%0.00%0.0%
MBI  MBIA INC$7,000
-22.2%
5970.0%0.00%0.0%
IVES  ETF MANAGERS TRdrone econmy stg$9,000
-18.2%
2780.0%0.00%0.0%
MSEX  MIDDLESEX WATER CO$13,000
-18.8%
1500.0%0.00%0.0%
BKT  BLACKROCK INCOME TR INC$8,000
-11.1%
1,8000.0%0.00%0.0%
EWG  ISHARES INCmsci germany etf$15,000
-16.7%
6390.0%0.00%0.0%
VLGEA  VILLAGE SUPER MKT INCcl a new$9,000
-10.0%
4000.0%0.00%0.0%
DBL  DOUBLELINE OPPORTUNISTIC CR$16,000
-5.9%
1,0000.0%0.00%0.0%
AXTA  AXALTA COATING SYS LTD$9,000
-10.0%
3970.0%0.00%0.0%
FTF  FRANKLIN LTD DURATION INC TR$7,0000.0%9650.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC$6,000
-25.0%
320.0%0.00%0.0%
AOD  ABERDEEN TOTAL DYNAMIC DIVD$8,000
-20.0%
1,0000.0%0.00%0.0%
NOV  NOV INC$11,000
-8.3%
6290.0%0.00%0.0%
HCKT  HACKETT GROUP INC$8,000
-20.0%
4110.0%0.00%0.0%
VFC  V F CORP$8,000
-20.0%
1730.0%0.00%0.0%
PRA  PROASSURANCE CORP$10,000
-9.1%
4200.0%0.00%0.0%
ALGT  ALLEGIANT TRAVEL CO$14,000
-33.3%
1280.0%0.00%
-50.0%
CVE  CENOVUS ENERGY INC$12,000
+9.1%
6430.0%0.00%0.0%
CSIQ  CANADIAN SOLAR INC$15,000
-11.8%
4670.0%0.00%0.0%
ENFR  ALPS ETF TRalerian energy$7,0000.0%3270.0%0.00%0.0%
BBDC  BARINGS BDC INC$14,000
-6.7%
1,4520.0%0.00%0.0%
OI  O-I GLASS INC$10,000
+11.1%
7000.0%0.00%0.0%
JXI  ISHARES TRglob utilits etf$6,000
-14.3%
1000.0%0.00%0.0%
WSFS  WSFS FINL CORP$12,000
-14.3%
2910.0%0.00%0.0%
SMTC  SEMTECH CORP$7,000
-22.2%
1250.0%0.00%0.0%
ZBH  ZIMMER BIOMET HLDGS INC$9,000
-25.0%
900.0%0.00%0.0%
RIG  TRANSOCEAN LTD$9,000
-25.0%
2,5860.0%0.00%0.0%
WCLD  WISDOMTREE TRput$6,000
-33.3%
2300.0%0.00%0.0%
ESS  ESSEX PPTY TR INC$9,000
-30.8%
360.0%0.00%0.0%
UTRN  EXCHANGE TRADED CONCEPTS TRvspr us lc etf$8,000
-11.1%
3260.0%0.00%0.0%
APPN  APPIAN CORPcl a$6,000
-25.0%
1250.0%0.00%0.0%
AIA  ISHARES TRasia 50 etf$14,000
-6.7%
2180.0%0.00%0.0%
RC  READY CAP CORP$9,000
-25.0%
7500.0%0.00%0.0%
AUB  ATLANTIC UN BANKSHARES CORP$13,000
-7.1%
3770.0%0.00%0.0%
ATCO  ATLAS CORP$16,000
-27.3%
1,5000.0%0.00%
-50.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$12,000
-7.7%
2000.0%0.00%0.0%
CNOB  CONNECTONE BANCORP INC NEW$6,000
-25.0%
2370.0%0.00%0.0%
HAYW  HAYWARD HLDGS INC$7,000
-12.5%
4570.0%0.00%0.0%
GAB  GABELLI EQUITY TR INC$10,000
-16.7%
1,7000.0%0.00%0.0%
SWBI  SMITH & WESSON BRANDS INC$11,000
-8.3%
8100.0%0.00%0.0%
BLE  BLACKROCK MUNI INCOME TR II$9,000
-10.0%
7820.0%0.00%0.0%
AMLP  ALPS ETF TRalerian mlp$8,000
-11.1%
2260.0%0.00%0.0%
BATT  AMPLIFY ETF TRadvanced battery$9,000
-10.0%
6000.0%0.00%0.0%
AMRS  AMYRIS INC$12,000
-57.1%
6,3870.0%0.00%
-50.0%
CHIQ  GLOBAL X FDSmsci china cnsmr$6,000
+20.0%
2680.0%0.00%
BOE  BLACKROCK ENHANCED GBL DIV T$14,000
-12.5%
1,4500.0%0.00%0.0%
XES  SPDR SER TRoilgas equip$15,000
-21.1%
2500.0%0.00%0.0%
CCK  CROWN HOLDINGS INC$9,000
-30.8%
1000.0%0.00%0.0%
CXSE  WISDOMTREE TRchinadiv ex fi$6,0000.0%1420.0%0.00%
DGRW  WISDOMTREE TRus qtly div grt$6,000
-14.3%
1050.0%0.00%0.0%
LTPZ  PIMCO ETF TR15+ yr us tips$7,000
-12.5%
1000.0%0.00%0.0%
FBK  FB FINL CORP$11,000
-8.3%
2710.0%0.00%0.0%
RTH  VANECK VECTORS ETF TRretail etf$11,000
-15.4%
720.0%0.00%0.0%
TWST  TWIST BIOSCIENCE CORP$8,000
-27.3%
2300.0%0.00%0.0%
FNK  FIRST TR EXCNGE TRD ALPHADEXmid cap val fd$15,000
-11.8%
3670.0%0.00%0.0%
NVCR  NOVOCURE LTD$9,000
-10.0%
1250.0%0.00%0.0%
HUN  HUNTSMAN CORP$11,000
-26.7%
4000.0%0.00%0.0%
AN  AUTONATION INC$11,000
+10.0%
1000.0%0.00%0.0%
SITC  SITE CENTERS CORP$6,000
-25.0%
4460.0%0.00%0.0%
CPT  CAMDEN PPTY TRsh ben int$6,000
-25.0%
450.0%0.00%0.0%
PPT  PUTNAM PREMIER INCOME TRsh ben int$8,0000.0%2,0000.0%0.00%0.0%
JGH  NUVEEN GLOBAL HIGH INCOME FD$9,000
-25.0%
8100.0%0.00%0.0%
 NUVEEN MULTI ASSET INCOME FU$14,000
-17.6%
1,0550.0%0.00%0.0%
DDF  DELAWARE INVTS DIV & INCOME$6,000
-14.3%
6560.0%0.00%0.0%
XYL  XYLEM INC$6,0000.0%750.0%0.00%
XT  ISHARES TRexponential tech$10,000
-16.7%
2050.0%0.00%0.0%
IVH  DELAWARE IVY HIGH INCOME OPP$15,000
-16.7%
1,4500.0%0.00%0.0%
AWF  ALLIANCEBERNSTEIN GBL HGH IN$15,000
-11.8%
1,5000.0%0.00%0.0%
NFTY  FIRST TR EXCH TRD ALPHA FD Iindia nfty50 eqw$6,000
-14.3%
1500.0%0.00%0.0%
AA  ALCOA CORP$11,000
-52.2%
2500.0%0.00%
-50.0%
WSBC  WESBANCO INC$8,0000.0%2390.0%0.00%0.0%
RGLD  ROYAL GOLD INC$16,000
-23.8%
1500.0%0.00%
-50.0%
FDMO  FIDELITYmomentum factr$15,000
-16.7%
3490.0%0.00%0.0%
JBL  JABIL INC$12,000
-20.0%
2400.0%0.00%0.0%
DOO  WISDOMTREE TRintl div ex finl$9,000
-10.0%
2550.0%0.00%0.0%
TROX  TRONOX HOLDINGS PLC$8,000
-20.0%
5000.0%0.00%0.0%
AMC  AMC ENTMT HLDGS INC$16,000
-44.8%
1,1680.0%0.00%
-50.0%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$14,000
-36.4%
9700.0%0.00%
-50.0%
VRNT  VERINT SYS INC$13,000
-18.8%
3000.0%0.00%0.0%
JPS  NUVEEN PFD & INCM SECURTIES$13,000
-13.3%
1,7840.0%0.00%0.0%
COIN  COINBASE GLOBAL INC$7,000
-74.1%
1400.0%0.00%
-50.0%
SPWR  SUNPOWER CORP$6,000
-25.0%
3900.0%0.00%0.0%
AMRN  AMARIN CORP PLCspons adr new$12,000
-53.8%
8,0000.0%0.00%
-50.0%
CVM  CEL SCI CORP$7,000
+16.7%
1,4550.0%0.00%
VEGN  ETF SER SOLUTIONSus vegan clima$6,000
-25.0%
2000.0%0.00%0.0%
PHT  PIONEER HIGH INCOME TR$11,000
-8.3%
1,5000.0%0.00%0.0%
FMAT  FIDELITYmsci matls index$6,000
-25.0%
1560.0%0.00%0.0%
XMMO  INVESCO EXCHANGE TRADED FD Trusel mdcp gwt$6,000
-14.3%
850.0%0.00%0.0%
XMVM  INVESCO EXCHANGE TRADED FD Trusel mdcp pur$16,000
-20.0%
4190.0%0.00%0.0%
OVB  LISTED FD TRshares core bd$8,000
-11.1%
3640.0%0.00%0.0%
WHR  WHIRLPOOL CORP$17,000
-5.6%
1070.0%0.00%0.0%
SPTN  SPARTANNASH CO$12,000
-7.7%
4000.0%0.00%0.0%
QABA  FIRST TR NASDAQ ABA CMNTY BK$12,000
-14.3%
2500.0%0.00%0.0%
HIO  WESTERN ASSET HIGH INCM OPP$12,000
-14.3%
3,0000.0%0.00%0.0%
NCV  VIRTUS ALLIANZGI CONVERTIBLE$7,000
-30.0%
1,9000.0%0.00%0.0%
SILJ  ETF MANAGERS TRprime junir slvr$14,000
-33.3%
1,5000.0%0.00%
-50.0%
MRC  MRC GLOBAL INC$7,000
-22.2%
7500.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$11,000
-15.4%
1,2500.0%0.00%0.0%
 SOUTHERN STS BANCSHARES INC$7,000
-12.5%
3280.0%0.00%0.0%
XSW  SPDR SERIES TRUST$12,000
-20.0%
1050.0%0.00%0.0%
PAC  GPO AEROPORTUARIO DEL PAC SAspon adr b$9,000
-10.0%
630.0%0.00%0.0%
DAUG  FIRST TR EXCHNG TRADED FD VIvest us deep$11,000
-8.3%
3510.0%0.00%0.0%
ALLE  ALLEGION PUB LTD CO$8,000
-11.1%
860.0%0.00%0.0%
DT  DYNATRACE INC$8,000
-20.0%
2090.0%0.00%0.0%
BCC  BOISE CASCADE CO DEL$6,000
-14.3%
1000.0%0.00%0.0%
VABK  VIRGINIA NATL BANKSHARES COR$17,000
-10.5%
5400.0%0.00%0.0%
LAZ  LAZARD LTD$17,000
-5.6%
5250.0%0.00%0.0%
QDEF  FLEXSHARES TRqlt div def idx$11,000
-8.3%
2190.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$8,000
-11.1%
500.0%0.00%0.0%
MGU  MACQUARIE GLBL INFRA TOTL RE$9,000
-10.0%
4000.0%0.00%0.0%
MSB  MESABI TRctf ben int$15,000
-11.8%
6220.0%0.00%0.0%
AOA  ISHARES TRaggres alloc etf$12,000
-14.3%
2000.0%0.00%0.0%
BCRX  BIOCRYST PHARMACEUTICALS$14,000
-33.3%
1,3000.0%0.00%
-50.0%
JRO  NUVEEN FLTNG RTE INCM OPP FD$8,000
-20.0%
1,0000.0%0.00%0.0%
LGND  LIGAND PHARMACEUTICALS INC$8,000
-20.0%
870.0%0.00%0.0%
FAX  ABERDEEN ASIA PACIFIC INCOM$6,000
-14.3%
2,0000.0%0.00%0.0%
KNG  FIRST TR EXCHANGE-TRADED FDft cboe vest s&p$8,000
-11.1%
1590.0%0.00%0.0%
UBOH  UNITED BANCSHARES INC OHIO$10,000
-9.1%
3390.0%0.00%0.0%
RGR  STURM RUGER & CO INC$8,000
-11.1%
1250.0%0.00%0.0%
CABO  CABLE ONE INC$9,000
-10.0%
70.0%0.00%0.0%
BRMK  BROADMARK RLTY CAP INC$12,000
-25.0%
1,7850.0%0.00%0.0%
COPX  GLOBAL X FDSglobal x copper$6,000
-33.3%
2000.0%0.00%0.0%
BIDU  BAIDU INCspon adr rep a$2,0000.0%150.0%0.00%
BLDP  BALLARD PWR SYS INC NEW$1,000
-50.0%
2000.0%0.00%
BKSC  BANK SOUTH CAROLINA CORP$2,0000.0%1130.0%0.00%
 BELLRING BRANDS INC$4,0000.0%1640.0%0.00%
BHE  BENCHMARK ELECTRS INC$2,000
-33.3%
1000.0%0.00%
BIIB  BIOGEN INC$3,0000.0%150.0%0.00%
BYD  BOYD GAMING CORP$070.0%0.00%
BHF  BRIGHTHOUSE FINL INC$2,0000.0%450.0%0.00%
BFLY  BUTTERFLY NETWORK INC$3,000
-25.0%
9150.0%0.00%
AI  C3 AI INCcl a$1,000
-50.0%
750.0%0.00%
CVBF  CVB FINL CORP$1,0000.0%370.0%0.00%
ELY  CALLAWAY GOLF CO$2,0000.0%1030.0%0.00%
GVAL  CAMBRIA ETF TRglobal value etf$4,0000.0%1940.0%0.00%
CNNE  CANNAE HLDGS INC$4,000
-33.3%
2310.0%0.00%
CARA  CARA THERAPEUTICS INC$1,0000.0%1000.0%0.00%
CCS  CENTURY CMNTYS INC$2,0000.0%430.0%0.00%
CAKE  CHEESECAKE FACTORY INC$1,0000.0%230.0%0.00%
CC  CHEMOURS CO$5,0000.0%1520.0%0.00%
CHWY  CHEWY INCcl a$1,0000.0%300.0%0.00%
CBAN  COLONY BANKCORP INC$1,0000.0%790.0%0.00%
COLB  COLUMBIA BKG SYS INC$1,0000.0%360.0%0.00%
CBU  COMMUNITY BK SYS INC$2,0000.0%260.0%0.00%
ROAD  CONSTRUCTION PARTNERS INC$2,000
-33.3%
1100.0%0.00%
TCS  CONTAINER STORE GROUP INC$0500.0%0.00%
WISH  CONTEXTLOGIC INC$1,0000.0%4670.0%0.00%
 CORE SCIENTIFIC INC$3,000
-81.2%
2,0000.0%0.00%
-100.0%
CRON  CRONOS GROUP INC$1,000
-50.0%
4800.0%0.00%
CW  CURTISS WRIGHT CORP$4,0000.0%270.0%0.00%
DNMR  DANIMER SCIENTIFIC INC$0610.0%0.00%
DELL  DELL TECHNOLOGIES INCcl c$4,0000.0%790.0%0.00%
DENN  DENNYS CORP$1,0000.0%930.0%0.00%
DOCN  DIGITALOCEAN HLDGS INC$4,000
-20.0%
870.0%0.00%
DOMO  DOMO INC$2,000
-33.3%
560.0%0.00%
DCI  DONALDSON INC$3,0000.0%650.0%0.00%
DASH  DOORDASH INCcl a$1,000
-50.0%
180.0%0.00%
DY  DYCOM INDS INC$2,0000.0%200.0%0.00%
EPR  EPR PPTYS$4,000
-20.0%
940.0%0.00%
EOS  EATON VANCE ENH EQTY INC FD$4,000
-20.0%
2570.0%0.00%
EIX  EDISON INTL$4,000
-20.0%
660.0%0.00%
NPO  ENPRO INDS INC$1,000
-50.0%
160.0%0.00%
ETH  ETHAN ALLEN INTERIORS INC$0170.0%0.00%
EVTC  EVERTEC INC$2,0000.0%480.0%0.00%
EVER  EVERQUOTE INC$4,000
-50.0%
4710.0%0.00%
-100.0%
EOLS  EVOLUS INC$2,0000.0%1540.0%0.00%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$5,000
-28.6%
1130.0%0.00%
-100.0%
FNB  FNB CORP PA$1,0000.0%960.0%0.00%
FAF  FIRST AMERN FINL CORP$060.0%0.00%
AG  FIRST MAJESTIC SILVER CORP$3,000
-40.0%
4000.0%0.00%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$1,0000.0%360.0%0.00%
FCEL  FUELCELL ENERGY INC$2,000
-33.3%
6000.0%0.00%
FUBO  FUBOTV INC$0
-100.0%
1000.0%0.00%
GDS  GDS HLDGS LTDsponsored adr$1,0000.0%200.0%0.00%
GTHX  G1 THERAPEUTICS INC$3,000
-25.0%
5170.0%0.00%
GTX  GARRETT MOTION INC$0300.0%0.00%
GNW  GENWORTH FINL INC$3,0000.0%8200.0%0.00%
GAIN  GLADSTONE INVT CORP$1,000
-50.0%
1000.0%0.00%
GLT  GLATFELTER CORPORATION$1,0000.0%890.0%0.00%
GDRX  GOODRX HLDGS INC$5,000
-70.6%
9000.0%0.00%
-100.0%
GT  GOODYEAR TIRE & RUBR CO$2,000
-33.3%
1900.0%0.00%
GBX  GREENBRIER COS INC$4,000
-20.0%
1000.0%0.00%
GPI  GROUP 1 AUTOMOTIVE INC$3,0000.0%150.0%0.00%
HAIN  HAIN CELESTIAL GROUP INC$1,0000.0%280.0%0.00%
HLG  HAILIANG ED GROUP INCsponsored adr$0160.0%0.00%
HSC  HARSCO CORP$1,000
-50.0%
1560.0%0.00%
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$4,000
-20.0%
3580.0%0.00%
HTZZ  HERTZ GLOBAL HLDGS INC$1,0000.0%500.0%0.00%
HI  HILLENBRAND INC$2,0000.0%500.0%0.00%
HMC  HONDA MOTOR LTD AMERN$2,0000.0%660.0%0.00%
INDI  INDIE SEMICONDUCTOR INC$2,0000.0%3000.0%0.00%
NGVT  INGEVITY CORP$3,0000.0%500.0%0.00%
IBP  INSTALLED BLDG PRODS INC$3,0000.0%350.0%0.00%
INSG  INSEEGO CORP$2,000
-60.0%
1,1750.0%0.00%
NTLA  INTELLIA THERAPEUTICS INC$2,000
-33.3%
450.0%0.00%
PCY  INVESCO EXCHNG TRADED FD TRemrng mkt svrg$3,0000.0%1500.0%0.00%
INVH  INVITATION HOMES INC$5,000
-16.7%
1380.0%0.00%
IQ  IQIYI INCsponsored ads$01000.0%0.00%
GHYG  ISHARES INCus intl hgh yld$2,0000.0%450.0%0.00%
ICLN  ISHARES TRgl clean ene etf$1,0000.0%500.0%0.00%
RING  ISHARES INCmsci gbl gold mn$4,000
-20.0%
1750.0%0.00%
SDG  ISHARES TRmsci global imp$2,0000.0%250.0%0.00%
AMJ  JPMORGAN CHASE & COalerian ml etn$4,0000.0%2150.0%0.00%
KLR  KALEYRA INC$1,000
-50.0%
3350.0%0.00%
KYN  KAYNE ANDERSN MLP MIDS INVT$3,000
-25.0%
3900.0%0.00%
KMPR  KEMPER CORP DEL$1,0000.0%220.0%0.00%
KWEB  KRANESHARES TRcsi chi internet$4,000
+33.3%
1220.0%0.00%
DNUT  KRISPY KREME INC$1,0000.0%1000.0%0.00%
LHCG  LHC GROUP INC$2,0000.0%100.0%0.00%
LXP  LEXINGTON REALTY TRUST$5,000
-37.5%
5000.0%0.00%
-100.0%
LBRT  LIBERTY OILFIELD SVCS INC$2,000
-33.3%
1730.0%0.00%
BATRA  LIBERTY MEDIA CORP$1,0000.0%500.0%0.00%
FWONA  LIBERTY MEDIA CORP$1,0000.0%150.0%0.00%
LMST  LIMESTONE BANCORP INC$0120.0%0.00%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$1,0000.0%580.0%0.00%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$1,0000.0%590.0%0.00%
INFL  LISTED FD TRhorizon kinetics$0100.0%0.00%
BETZ  LISTED FD TRroundhill sports$4,000
-20.0%
2500.0%0.00%
LYV  LIVE NATION ENTERTAINMENT IN$0
-100.0%
50.0%0.00%
LDI  LOANDEPOT INC$2,000
-60.0%
1,2400.0%0.00%
MDC  M D C HLDGS INC$4,000
-20.0%
1200.0%0.00%
MKSI  MKS INSTRUMENT INC$5,000
-37.5%
500.0%0.00%
-100.0%
MIC  MACQUARIE INFRASTRUCTURE COR$01000.0%0.00%
MGY  MAGNOLIA OIL & GAS CORPcl a$1,0000.0%240.0%0.00%
MTW  MANITOWOC CO INC$1,0000.0%750.0%0.00%
MNKD  MANNKIND CORP$0740.0%0.00%
 MATTERPORT INC$3,000
-50.0%
7630.0%0.00%
 MICROVAST HOLDINGS INC$1,000
-50.0%
2500.0%0.00%
MC  MOELIS & COcl a$4,000
-20.0%
1000.0%0.00%
MORN  MORNINGSTAR INC$4,0000.0%160.0%0.00%
MUSA  MURPHY USA INC$3,000
+50.0%
120.0%0.00%
NGL  NGL ENERGY PARTNERS LP$3,000
-25.0%
1,8650.0%0.00%
NEO  NEOGENOMICS INC$1,000
-50.0%
1480.0%0.00%
ORMP  ORAMED PHARM INC$5,000
-44.4%
1,0000.0%0.00%
-100.0%
OPCH  OPTION CARE HEALTH INC$0170.0%0.00%
ORC  ORCHID IS CAP INC$1,0000.0%2000.0%0.00%
OXM  OXFORD INDS INC$1,0000.0%80.0%0.00%
PRAA  PRA GROUP INC$1,000
-50.0%
390.0%0.00%
PACB  PACIFIC BIOSCIENCES CALIF IN$5,000
-50.0%
1,0740.0%0.00%
-100.0%
PTON  PELOTON INTERACTIVE INC$2,000
-66.7%
2100.0%0.00%
PEBK  PEOPLES BANCORP N C INC$3,0000.0%940.0%0.00%
PETS  PETMED EXPRESS INC$0140.0%0.00%
DOC  PHYSICIANS RLTY TR$2,0000.0%1350.0%0.00%
PMF  PIMCO MUNICIPAL INCOME FD$2,0000.0%1400.0%0.00%
LDUR  PIMCO ETF TRenhncd lw dur ac$5,0000.0%500.0%0.00%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$2,0000.0%2000.0%0.00%
PLYM  PLYMOUTH INDL REIT INC$2,000
-33.3%
1270.0%0.00%
POR  PORTLAND GEN ELEC CO$2,0000.0%440.0%0.00%
PRMW  PRIMO WATER CORPORATION$5,000
-16.7%
4000.0%0.00%
PRVB  PROVENTION BIO INC$2,000
-33.3%
4000.0%0.00%
 P3 HEALTH PARTNERS INC$1,000
-50.0%
2000.0%0.00%
QMCO  QUANTUM CORP$01710.0%0.00%
REVG  REV GROUP INC$1,0000.0%1000.0%0.00%
RAD  RITE AID CORP$2,000
-33.3%
3000.0%0.00%
SPEU  SPDR INDEX SHS FDSstoxx eur 50 etf$4,000
-20.0%
1360.0%0.00%
RWX  SPDR INDEX SHS FDSdj intl rl etf$2,0000.0%620.0%0.00%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$2,0000.0%600.0%0.00%
EBND  SPDR SERIES TRUSTblombrg brc emrg$4,0000.0%1800.0%0.00%
SPTL  SPDR SERIES TRUSTportfolio ln tsr$5,000
-16.7%
1660.0%0.00%
SPMD  SPDR SERIES TRUSTportfolio md etf$2,0000.0%490.0%0.00%
SRPT  SAREPTA THERAPEUTICS INC$5,0000.0%660.0%0.00%
SEAS  SEAWORLD ENTMT INC$1,0000.0%200.0%0.00%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$2,0000.0%820.0%0.00%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$3,000
-25.0%
1500.0%0.00%
SFST  SOUTHERN FIRST BANCSHARES IN$4,000
-20.0%
960.0%0.00%
SAVE  SPIRIT AIRLS INC$3,0000.0%1200.0%0.00%
THCX  SPINNAKER ETF SERIEScannabis etf$1,000
-50.0%
2560.0%0.00%
SMP  STANDARD MTR PRODS INC$4,0000.0%1000.0%0.00%
SFIX  STITCH FIX INC$1,000
-66.7%
3000.0%0.00%
RUN  SUNRUN INC$3,000
-25.0%
1200.0%0.00%
TRGP  TARGA RES CORP$5,000
-28.6%
880.0%0.00%
-100.0%
ODP  THE ODP CORP$2,0000.0%500.0%0.00%
TLRY  TILRAY INC$0
-100.0%
1580.0%0.00%
TA  TRAVELCENTERS OF AMERICA INC$4,000
-20.0%
1100.0%0.00%
HEAR  TURTLE BEACH CORP$2,000
-50.0%
1950.0%0.00%
TWOU  2U INC$2,000
-33.3%
2000.0%0.00%
UNFI  UNITED NAT FOODS INC$1,000
-50.0%
380.0%0.00%
BBH  VANECK VECTORS ETF TRbiotech etf$3,0000.0%210.0%0.00%
VNM  VANECK VECTORS ETF TRvietnam etf$1,0000.0%560.0%0.00%
BJK  VANECK VECTORS ETF TRgaming etf$4,000
-20.0%
1250.0%0.00%
VWOB  VANGUARD WHITEHALL FDS INCemerg mkt bd etf$1,0000.0%160.0%0.00%
VSTM  VERASTEM INC$02000.0%0.00%
VIAV  VIAVI SOLUTIONS INC$5,000
-16.7%
4000.0%0.00%
VIACA  VIACOMCBS INCcl a$3,000
-25.0%
1000.0%0.00%
VUZI  VUZIX CORP$1,0000.0%1000.0%0.00%
WEN  WENDYS CO$2,0000.0%910.0%0.00%
WLKP  WESTLAKE CHEM PARTNERS LP$5,0000.0%2000.0%0.00%
WLL  WHITING PETE CORP NEW$2,000
-33.3%
320.0%0.00%
DRW  WISDOMTREE TRglb ex us rl est$4,0000.0%1920.0%0.00%
DNL  WISDOMTREE TRglb us qtly div$4,000
-20.0%
1200.0%0.00%
WKHS  WORKHORSE GROUP INC$1,0000.0%2000.0%0.00%
Z  ZILLOW GROUP INCcl c cap stk$1,000
-50.0%
460.0%0.00%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$0
-100.0%
100.0%0.00%
EBON  EBANG INTL HLDGS INC$02000.0%0.00%
 JOBY AVIATION INC$2,000
-33.3%
5000.0%0.00%
CHEK  CHECK CAP LTD$3,000
-25.0%
9,0500.0%0.00%
CGNT  COGNYTE SOFTWARE LTD$0
-100.0%
1000.0%0.00%
TSEM  TOWER SEMICONDUCTOR LTD$3,000
-25.0%
750.0%0.00%
ESTC  ELASTIC N V$5,000
-28.6%
750.0%0.00%
-100.0%
MAXN  MAXEON SOLAR TECHNOLOGIES LT$1,0000.0%480.0%0.00%
NMM  NAVIOS MARITIME PARTNERS L P$2,000
-33.3%
940.0%0.00%
AFCG  AFC GAMMA INC$5,000
-16.7%
2850.0%0.00%
AMCX  AMC NETWORKS INCcl a$4,000
-20.0%
1350.0%0.00%
ACAD  ACADIA PHARMACEUTICALS INC$1,000
-50.0%
1000.0%0.00%
ACRX  ACELRX PHARMACEUTICALS INC$01,6500.0%0.00%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$2,000
-33.3%
2000.0%0.00%
ASIX  ADVANSIX INC$020.0%0.00%
AJRD  AEROJET ROCKETDYNE HLDGS INC$4,0000.0%1000.0%0.00%
AIM  AIM IMMUNOTECH INC$0
-100.0%
5000.0%0.00%
ATSG  AIR TRANSPORT SERVICES GRP I$3,000
-25.0%
1150.0%0.00%
ALEX  ALEXANDER & BALDWIN INC NEW$2,000
-33.3%
1130.0%0.00%
AAT  AMERICAN ASSETS TR INC$2,000
-33.3%
820.0%0.00%
AEL  AMERICAN EQTY INVT LIFE HLD$1,0000.0%300.0%0.00%
AMSWA  AMERICAN SOFTWARE INCcl a$2,0000.0%1000.0%0.00%
ABCB  AMERIS BANCORP$4,000
-20.0%
1110.0%0.00%
AME  AMETEK INC NEW$3,0000.0%240.0%0.00%
AMPY  AMPLIFY ENERGY CORP NEW$010.0%0.00%
AM  ANTERO MIDSTREAM CORP$1,000
-50.0%
1390.0%0.00%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$0140.0%0.00%
 ARCHER AVIATION INC$1,0000.0%1680.0%0.00%
FUV  ARCIMOTO INC$0
-100.0%
1000.0%0.00%
AHH  ARMADA HOFFLER PPTYS INC$2,000
-33.3%
1890.0%0.00%
ATKR  ATKORE INTL GROUP INC$1,000
-50.0%
180.0%0.00%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$3,000
-25.0%
520.0%0.00%
AUBN  AUBURN NATL BANCORP$2,0000.0%590.0%0.00%
ACB  AURORA CANNABIS INC$0670.0%0.00%
AVA  AVISTA CORP$3,0000.0%710.0%0.00%
AXGN  AXOGEN INC$2,0000.0%2110.0%0.00%
BGS  B & G FOODS INC NEW$2,000
-33.3%
1000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR21Q3 20234.0%
VANGUARD WORLD FD21Q3 20233.3%
VANGUARD TAX MANAGED INTL FD21Q3 20234.1%
VANGUARD INDEX FDS21Q3 20232.1%
ISHARES TR21Q3 20232.4%
APPLE INC21Q3 20232.3%
ISHARES TR21Q3 20231.8%
VANGUARD INDEX FDS21Q3 20232.2%
VANGUARD CHARLOTTE FDS21Q3 20231.8%
VANGUARD INTL EQUITY INDEX F21Q3 20232.0%

View CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR/A2023-10-30
13F-HR2023-10-25
13F-HR2023-08-10
MA-I/A2023-07-05
13F-HR2023-05-15
MA/A2023-02-01
13F-HR2023-01-30
MA-I/A2023-01-04
MA-I/A2023-01-04

View CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s complete filings history.

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