13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 22,253 holding rows worth $1,234,581,486.
- Accession
- 0000752798-23-000004
- Filer
- CIK 752798
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 22,253 entries on the cover page, a total value of $1,234,581,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,234,581,486 with VALUE read as dollars as filed, 13F file number 028-18928. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,218 | $60,972 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,450 | $60,907 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 341 | $60,762 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 243 | $60,660 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,495 | $60,637 | dollars as filed | |
| KLA CORP | 482480100 | COM | 159 | $59,947 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 801 | $59,882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 708 | $59,594 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 438 | $59,309 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,139 | $59,296 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 395 | $59,200 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9,165 | $59,055 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,605 | $59,001 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,500 | $58,750 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,301 | $58,310 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,127 | $57,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,450 | $57,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,015 | $57,749 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,348 | $57,741 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 3,397 | $57,630 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 296 | $57,500 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,210 | $57,257 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 351 | $57,246 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 894 | $57,028 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,028 | $56,375 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,456 | $56,368 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,800 | $56,232 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 270 | $56,195 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 246 | $56,169 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,580 | $56,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,922 | $56,131 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,612 | $55,920 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 894 | $55,651 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,488 | $55,587 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,739 | $55,300 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,431 | $55,259 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,064 | $55,067 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,180 | $54,799 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 390 | $54,623 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 254 | $53,952 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 788 | $53,907 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 367 | $53,904 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,532 | $53,826 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 710 | $53,754 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 253 | $53,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,701 | $53,258 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 236 | $52,946 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,346 | $52,760 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 383 | $52,685 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 633 | $52,539 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 311 | $52,297 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,944 | $52,274 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 291 | $52,161 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 507 | $52,144 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 817 | $51,740 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 668 | $51,680 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 619 | $51,302 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,011 | $51,247 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 450 | $51,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 434 | $51,120 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,135 | $51,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 668 | $50,988 | dollars as filed | |
| WEX INC | 96208T104 | COM | 309 | $50,567 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 99 | $50,532 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,316 | $50,336 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 565 | $50,239 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,905 | $50,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,770 | $49,984 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 176 | $49,855 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 188 | $49,812 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,396 | $49,753 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 767 | $49,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 325 | $49,273 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,363 | $49,198 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 3,935 | $48,868 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 355 | $48,734 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 140 | $48,717 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 275 | $48,639 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,700 | $48,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,250 | $48,425 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,208 | $48,392 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,163 | $48,384 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,827 | $48,285 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,124 | $48,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,000 | $48,170 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 139 | $48,149 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1,306 | $48,148 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 186 | $48,097 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 635 | $47,923 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 158 | $47,768 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,038 | $47,768 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 403 | $47,748 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 704 | $47,688 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 794 | $47,608 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,229 | $47,544 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 463 | $47,415 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,350 | $47,282 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 647 | $47,192 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 406 | $47,124 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 426 | $47,102 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,430 | $46,996 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 391 | $46,938 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,507 | $46,897 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,312 | $46,785 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 883 | $46,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 535 | $46,672 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 321 | $46,605 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 341 | $46,573 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 878 | $46,454 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 878 | $46,440 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 745 | $46,383 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,925 | $46,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 636 | $46,275 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 5,640 | $46,078 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,121 | $46,005 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,460 | $46,003 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 407 | $45,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,005 | $45,878 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 343 | $45,859 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 473 | $45,653 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 273 | $45,588 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 306 | $45,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,808 | $45,435 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,158 | $45,390 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 622 | $45,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 549 | $45,347 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,956 | $45,164 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 450 | $44,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,168 | $44,769 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 319 | $44,730 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 614 | $44,594 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,817 | $44,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,300 | $44,412 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,485 | $44,104 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 361 | $44,002 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 279 | $43,948 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 888 | $43,938 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,927 | $43,916 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,469 | $43,879 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 250 | $43,757 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 301 | $43,307 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,433 | $43,190 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,553 | $43,162 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 492 | $43,054 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 719 | $43,023 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,763 | $42,984 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,249 | $42,690 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 682 | $42,686 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,441 | $42,552 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,772 | $42,510 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 376 | $42,378 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 931 | $42,323 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,701 | $42,015 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,101 | $41,849 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,662 | $41,759 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,374 | $41,755 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 8,838 | $41,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,200 | $41,624 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,723 | $41,610 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 339 | $41,503 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 645 | $41,376 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,200 | $41,256 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 708 | $41,120 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,645 | $41,095 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 124 | $41,071 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,271 | $40,628 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,000 | $40,567 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 249 | $40,562 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,319 | $40,519 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 209 | $40,394 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,092 | $40,312 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 147 | $40,208 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,063 | $40,202 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,345 | $40,134 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,735 | $40,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 681 | $40,001 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 690 | $39,971 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 235 | $39,790 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 819 | $39,754 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 552 | $39,713 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 333 | $39,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 817 | $39,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,600 | $38,921 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 644 | $38,871 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 441 | $38,847 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 114 | $38,528 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 209 | $38,504 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 246 | $38,496 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 334 | $38,436 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61 | $38,408 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 284 | $38,376 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,026 | $38,175 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 153 | $38,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 723 | $38,022 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 757 | $38,008 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 423 | $37,972 | dollars as filed | |
| BALL CORP | 058498106 | COM | 742 | $37,945 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,341 | $37,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,217 | $37,873 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 792 | $37,813 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,855 | $37,657 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 666 | $37,615 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,430 | $37,553 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 445 | $37,464 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 894 | $37,190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 814 | $37,102 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,629 | $36,929 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 175 | $36,841 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 994 | $36,678 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,600 | $36,660 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 901 | $36,544 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,290 | $36,449 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,058 | $36,420 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,055 | $36,232 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 447 | $36,220 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 367 | $36,149 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 750 | $36,097 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,632 | $36,084 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,059 | $36,027 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 490 | $35,966 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 710 | $35,897 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 792 | $35,838 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 514 | $35,800 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 395 | $35,743 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,400 | $35,712 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 261 | $35,699 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 754 | $35,343 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,963 | $35,275 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 543 | $35,229 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,000 | $35,160 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 425 | $35,049 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 331 | $34,973 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 1,147 | $34,967 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,250 | $34,962 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 739 | $34,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 761 | $34,808 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 445 | $34,763 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 200 | $34,662 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 480 | $34,598 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 270 | $34,476 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 536 | $34,447 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 532 | $34,345 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 888 | $34,330 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 48 | $34,169 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,070 | $33,951 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 353 | $33,933 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 473 | $33,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 750 | $33,862 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 246 | $33,854 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,365 | $33,838 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,927 | $33,772 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 622 | $33,724 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 590 | $33,677 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 695 | $33,658 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 921 | $33,653 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,025 | $33,620 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,846 | $33,597 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 322 | $33,529 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 750 | $33,315 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,332 | $33,046 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,934 | $32,919 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 313 | $32,830 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $32,786 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 303 | $32,736 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 391 | $32,664 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 541 | $32,633 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 192 | $32,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,263 | $32,471 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 251 | $32,419 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 716 | $32,363 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,640 | $32,008 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,881 | $31,630 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 314 | $31,607 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,486 | $31,547 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,000 | $31,520 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 650 | $31,395 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,184 | $31,376 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 713 | $31,279 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 633 | $31,059 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 589 | $31,052 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,294 | $30,939 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,663 | $30,842 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 212 | $30,752 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 418 | $30,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 700 | $30,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 540 | $30,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 408 | $30,542 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,500 | $30,480 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,355 | $30,270 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 904 | $30,183 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 368 | $30,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 344 | $29,979 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,853 | $29,833 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 482 | $29,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,000 | $29,720 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,800 | $29,694 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 928 | $29,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 377 | $29,630 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,285 | $29,597 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 900 | $29,556 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 527 | $29,501 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 515 | $29,494 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 296 | $29,449 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 486 | $29,349 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,613 | $29,340 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,064 | $29,213 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 663 | $29,211 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 175 | $29,207 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,600 | $29,152 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 362 | $29,075 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 563 | $29,039 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 593 | $29,021 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 761 | $28,940 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,703 | $28,916 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 749 | $28,873 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,600 | $28,834 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,750 | $28,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 265 | $28,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 376 | $28,756 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,015 | $28,724 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,885 | $28,670 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 6,000 | $28,668 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 875 | $28,603 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 923 | $28,603 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 180 | $28,584 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 499 | $28,562 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 565 | $28,481 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 351 | $28,466 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,180 | $28,461 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,471 | $28,435 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,007 | $28,427 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 566 | $28,379 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,210 | $28,362 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 564 | $28,350 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 15,205 | $28,056 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 212 | $28,051 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 821 | $27,987 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,789 | $27,967 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 768 | $27,955 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 318 | $27,850 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 323 | $27,824 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 81 | $27,748 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 150 | $27,552 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,769 | $27,437 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 888 | $27,377 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 174 | $27,326 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,080 | $27,270 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 611 | $27,158 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 323 | $27,122 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 292 | $26,948 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,185 | $26,875 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 655 | $26,835 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,271 | $26,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 132 | $26,788 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 288 | $26,743 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 600 | $26,532 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,080 | $26,406 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 475 | $26,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,200 | $26,376 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 259 | $26,341 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 459 | $26,296 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 175 | $26,213 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 950 | $26,030 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,745 | $25,995 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 320 | $25,948 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,486 | $25,945 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 5,146 | $25,884 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 240 | $25,850 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 284 | $25,829 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 692 | $25,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 700 | $25,564 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 78 | $25,563 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 824 | $25,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 565 | $25,368 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 284 | $25,341 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 581 | $25,285 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 463 | $25,251 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 75 | $25,210 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $25,188 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,300 | $25,162 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 467 | $25,161 | dollars as filed | |
| KBHOME | 48666K109 | COM | 789 | $25,129 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,000 | $25,040 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166 | $24,893 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 368 | $24,851 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 599 | $24,744 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 883 | $24,741 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 783 | $24,703 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,896 | $24,651 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 324 | $24,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 546 | $24,579 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69 | $24,523 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 356 | $24,485 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61 | $24,473 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,034 | $24,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 554 | $24,442 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,113 | $24,441 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,513 | $24,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,006 | $24,254 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,609 | $24,107 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 782 | $24,093 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 390 | $23,926 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,675 | $23,835 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 151 | $23,779 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 831 | $23,708 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 431 | $23,631 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 443 | $23,532 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 899 | $23,427 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 834 | $23,418 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,000 | $23,360 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 235 | $23,286 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,038 | $23,253 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,609 | $23,185 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,600 | $23,166 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,090 | $23,157 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 482 | $23,131 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,105 | $23,091 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 500 | $23,090 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 225 | $23,071 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 1,500 | $23,010 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 604 | $23,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 369 | $22,859 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 174 | $22,764 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 462 | $22,540 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 385 | $22,472 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,023 | $22,465 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 887 | $22,432 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,550 | $22,414 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 226 | $22,369 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 726 | $22,259 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 637 | $22,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 500 | $22,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 129 | $21,995 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,372 | $21,910 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,000 | $21,800 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 240 | $21,744 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 110 | $21,703 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 110 | $21,652 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,750 | $21,647 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 311 | $21,471 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,019 | $21,297 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,176 | $21,216 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 454 | $21,074 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 787 | $21,052 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 404 | $21,003 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 924 | $20,947 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,900 | $20,848 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 211 | $20,819 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 398 | $20,763 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $20,742 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 500 | $20,699 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 361 | $20,616 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,903 | $20,590 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 145 | $20,511 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,423 | $20,420 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 700 | $20,377 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,379 | $20,307 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 222 | $20,253 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,140 | $20,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 555 | $20,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 493 | $20,188 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 692 | $20,016 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 200 | $19,954 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 770 | $19,835 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 540 | $19,796 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,470 | $19,698 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 230 | $19,653 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,200 | $19,608 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,082 | $19,601 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 255 | $19,507 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,595 | $19,411 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 525 | $19,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 600 | $19,387 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 540 | $19,342 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 780 | $19,328 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,813 | $19,325 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 297 | $19,296 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 665 | $19,278 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 434 | $19,152 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 800 | $19,096 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 451 | $19,090 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 202 | $19,062 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 239 | $19,060 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 188 | $18,988 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 13,000 | $18,980 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 657 | $18,967 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 277 | $18,891 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 199 | $18,807 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 336 | $18,782 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 319 | $18,779 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 445 | $18,752 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 278 | $18,701 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,302 | $18,657 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 667 | $18,630 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $18,613 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 170 | $18,543 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,500 | $18,425 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 680 | $18,339 | dollars as filed | |
| IVLU | 46435G409 | COM | 791 | $18,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 533 | $18,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-23-000004 | this filing | 2023-01-30 | acceptance time not in the bulk data set |