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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 606 | $18,016 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,100 | $17,974 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 398 | $17,890 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 120 | $17,858 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 522 | $17,847 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 283 | $17,783 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 86 | $17,607 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,567 | $17,532 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 363 | $17,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 269 | $17,460 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 513 | $17,416 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 427 | $17,413 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,400 | $17,318 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52 | $17,171 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 353 | $17,152 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 381 | $16,984 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 349 | $16,885 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 240 | $16,759 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 194 | $16,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,025 | $16,430 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 404 | $16,365 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $16,340 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 731 | $16,337 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 446 | $16,301 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 160 | $16,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 516 | $16,181 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 174 | $16,112 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 153 | $16,094 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 414 | $16,087 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 257 | $16,077 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,402 | $16,071 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,500 | $15,930 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 639 | $15,802 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 200 | $15,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 367 | $15,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 951 | $15,708 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 540 | $15,633 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,060 | $15,624 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 400 | $15,604 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 154 | $15,469 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 628 | $15,304 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,150 | $15,246 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,000 | $15,210 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 430 | $15,110 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 311 | $15,100 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 672 | $15,079 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 166 | $14,983 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 369 | $14,948 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 162 | $14,936 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,300 | $14,924 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 340 | $14,851 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $14,850 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 290 | $14,705 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 246 | $14,651 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 510 | $14,595 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 155 | $14,573 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,083 | $14,559 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 141 | $14,544 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 335 | $14,384 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 209 | $14,280 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 193 | $14,251 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 299 | $14,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 158 | $14,202 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 221 | $14,106 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 307 | $13,919 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,450 | $13,862 | dollars as filed | |
| NOV INC | 62955J103 | COM | 663 | $13,850 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 862 | $13,826 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 579 | $13,809 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 125 | $13,656 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 654 | $13,608 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,400 | $13,342 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 322 | $13,205 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 260 | $13,184 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,886 | $13,160 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 356 | $13,097 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 536 | $13,014 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 191 | $13,001 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 93 | $12,993 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 64 | $12,940 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $12,728 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 150 | $12,709 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 85 | $12,691 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 1,150 | $12,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 557 | $12,404 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 41 | $12,324 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $12,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 800 | $12,256 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,185 | $12,169 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,784 | $12,131 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 750 | $12,105 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 400 | $12,096 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 275 | $12,083 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,836 | $12,080 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 221 | $12,077 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 437 | $12,065 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 212 | $12,031 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $12,030 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 842 | $12,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 450 | $12,010 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 456 | $11,970 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 200 | $11,950 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 396 | $11,923 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 371 | $11,894 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 501 | $11,888 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,000 | $11,850 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 266 | $11,810 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 150 | $11,800 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40 | $11,775 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 566 | $11,772 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 304 | $11,694 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 171 | $11,667 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 215 | $11,483 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70 | $11,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $11,409 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 200 | $11,394 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 256 | $11,348 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 238 | $11,266 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 236 | $11,210 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 917 | $11,205 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 98 | $11,178 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,293 | $11,119 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 242 | $11,056 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 688 | $11,056 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,727 | $10,994 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 400 | $10,992 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 492 | $10,907 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 300 | $10,884 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 315 | $10,795 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 118 | $10,785 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 105 | $10,733 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $10,730 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 269 | $10,687 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 547 | $10,633 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,000 | $10,550 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 168 | $10,501 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 223 | $10,396 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 204 | $10,395 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 400 | $10,380 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,093 | $10,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 161 | $10,320 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 228 | $10,298 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 284 | $10,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 590 | $10,218 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 500 | $10,200 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 325 | $10,166 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 163 | $10,146 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 50 | $10,122 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 336 | $10,011 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 900 | $9,999 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 161 | $9,956 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 333 | $9,943 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 146 | $9,907 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 389 | $9,896 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 386 | $9,881 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 174 | $9,822 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,000 | $9,750 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,110 | $9,725 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,265 | $9,709 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 196 | $9,692 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 429 | $9,691 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,000 | $9,680 | dollars as filed | |
| AAR CORP | 000361105 | COM | 214 | $9,608 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 108 | $9,588 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 585 | $9,529 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 390 | $9,496 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 392 | $9,490 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 193 | $9,487 | dollars as filed | |
| IAA INC | 449253103 | COM | 237 | $9,480 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 385 | $9,474 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,801 | $9,455 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 400 | $9,316 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,700 | $9,316 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 249 | $9,295 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 509 | $9,279 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 164 | $9,262 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 45 | $9,243 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 233 | $9,215 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 214 | $9,214 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 255 | $9,210 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 225 | $9,190 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 220 | $9,182 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 43 | $9,182 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 149 | $9,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 200 | $9,130 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 200 | $9,122 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 810 | $9,112 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 71 | $9,103 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 468 | $9,083 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 137 | $9,063 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86 | $9,052 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 355 | $9,041 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 227 | $9,032 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 625 | $8,900 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 195 | $8,869 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 225 | $8,816 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 254 | $8,803 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,521 | $8,802 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,074 | $8,785 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 128 | $8,779 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 296 | $8,773 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 61 | $8,772 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 28 | $8,769 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $8,763 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72 | $8,740 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 5,659 | $8,658 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 750 | $8,655 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 825 | $8,639 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 559 | $8,636 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 226 | $8,603 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,340 | $8,602 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 420 | $8,601 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 154 | $8,534 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 559 | $8,513 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 143 | $8,485 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 307 | $8,476 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 735 | $8,371 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 350 | $8,337 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 278 | $8,334 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 384 | $8,259 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $8,221 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100 | $8,210 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 478 | $8,183 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $8,138 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $8,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 159 | $8,123 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 260 | $8,078 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 782 | $8,078 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 152 | $8,021 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 209 | $8,004 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 292 | $7,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 195 | $7,957 | dollars as filed | |
| NULL | 301505749 | NULL | 326 | $7,911 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 152 | $7,887 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 856 | $7,883 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 281 | $7,721 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 578 | $7,716 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 337 | $7,703 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60 | $7,664 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 267 | $7,652 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $7,583 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 166 | $7,553 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 783 | $7,540 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 117 | $7,529 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 531 | $7,524 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 180 | $7,421 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 322 | $7,396 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 420 | $7,358 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 530 | $7,308 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 451 | $7,265 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 191 | $7,257 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 106 | $7,206 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 372 | $7,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $7,165 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 295 | $7,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 172 | $7,056 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 600 | $7,026 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 83 | $7,015 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 650 | $7,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 127 | $6,979 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 200 | $6,960 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 42 | $6,955 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $6,937 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 327 | $6,919 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,981 | $6,908 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $6,867 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $6,855 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 956 | $6,854 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 554 | $6,836 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 133 | $6,836 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 106 | $6,810 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 156 | $6,809 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28 | $6,802 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 254 | $6,797 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 98 | $6,709 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 122 | $6,641 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 46 | $6,601 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80 | $6,584 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28 | $6,571 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 150 | $6,550 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58 | $6,543 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,900 | $6,540 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 82 | $6,503 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 88 | $6,468 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 267 | $6,464 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 164 | $6,463 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 143 | $6,456 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 333 | $6,436 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 85 | $6,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 149 | $6,380 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 187 | $6,348 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 315 | $6,347 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 200 | $6,288 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 320 | $6,233 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 38 | $6,215 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 267 | $6,207 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 483 | $6,206 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 404 | $6,197 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55 | $6,163 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 132 | $6,105 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $6,092 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,258 | $6,074 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $6,017 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 203 | $6,004 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 58 | $5,969 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 58 | $5,942 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 114 | $5,931 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 75 | $5,883 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $5,874 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 544 | $5,869 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 95 | $5,828 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 58 | $5,825 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 87 | $5,811 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62 | $5,712 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 125 | $5,683 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 640 | $5,676 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 118 | $5,656 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 511 | $5,636 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 304 | $5,633 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 437 | $5,602 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $5,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 145 | $5,528 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75 | $5,501 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 59 | $5,494 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 230 | $5,476 | dollars as filed | |
| TORO CO | 891092108 | COM | 48 | $5,449 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 268 | $5,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 63 | $5,390 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 132 | $5,377 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 351 | $5,377 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58 | $5,367 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25 | $5,353 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 300 | $5,352 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 200 | $5,338 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,000 | $5,315 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 148 | $5,295 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 138 | $5,295 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 178 | $5,257 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 111 | $5,249 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 113 | $5,235 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80 | $5,190 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 68 | $5,186 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 111 | $5,158 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 100 | $5,145 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 575 | $5,129 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 60 | $5,118 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 500 | $5,072 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 45 | $5,035 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 148 | $5,034 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 2,000 | $5,020 | dollars as filed | |
| CTS CORP | 126501105 | COM | 127 | $5,011 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 206 | $5,001 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 99 | $4,990 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 142 | $4,933 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 565 | $4,887 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 96 | $4,873 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $4,872 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19 | $4,861 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $4,859 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 159 | $4,828 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 125 | $4,822 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 93 | $4,821 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $4,807 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 160 | $4,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 89 | $4,756 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 300 | $4,731 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 50 | $4,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 407 | $4,713 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 142 | $4,704 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 248 | $4,699 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 122 | $4,688 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 215 | $4,676 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 144 | $4,670 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 227 | $4,667 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 110 | $4,661 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83 | $4,660 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 152 | $4,654 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 225 | $4,646 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 43 | $4,636 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 76 | $4,608 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 200 | $4,590 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 267 | $4,539 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 32 | $4,538 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34 | $4,525 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 112 | $4,484 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 240 | $4,430 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 96 | $4,392 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 88 | $4,377 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 280 | $4,368 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49 | $4,341 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 820 | $4,337 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 385 | $4,281 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 66 | $4,257 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 400 | $4,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 95 | $4,218 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 448 | $4,211 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 400 | $4,204 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 175 | $4,116 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 285 | $4,106 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 58 | $4,098 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 125 | $4,070 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 151 | $4,055 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 126 | $3,999 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 265 | $3,972 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 210 | $3,964 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 50 | $3,955 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 75 | $3,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,200 | $3,948 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 32 | $3,930 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 285 | $3,924 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 175 | $3,907 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 168 | $3,897 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 368 | $3,897 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 120 | $3,867 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75 | $3,863 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $3,846 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 120 | $3,792 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,108 | $3,778 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 119 | $3,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 226 | $3,760 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 90 | $3,699 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 122 | $3,684 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17 | $3,682 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 232 | $3,656 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 110 | $3,617 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,115 | $3,613 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 117 | $3,612 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 125 | $3,586 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 73 | $3,547 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 868 | $3,532 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 50 | $3,522 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 67 | $3,506 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100 | $3,506 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 40 | $3,443 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 70 | $3,427 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,455 | $3,419 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 85 | $3,418 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 175 | $3,395 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 99 | $3,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 59 | $3,380 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 69 | $3,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150 | $3,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 21 | $3,354 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $3,353 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $3,336 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 57 | $3,318 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 171 | $3,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 113 | $3,284 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32 | $3,267 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 700 | $3,262 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $3,240 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $3,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 66 | $3,230 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 288 | $3,203 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,000 | $3,180 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 91 | $3,176 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 970 | $3,171 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 362 | $3,160 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 192 | $3,150 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 81 | $3,137 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 42 | $3,133 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 898 | $3,125 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 53 | $3,121 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 117 | $3,100 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54 | $3,095 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 61 | $3,075 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 206 | $3,061 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 94 | $3,060 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74 | $3,039 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 167 | $3,007 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 117 | $3,003 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 35 | $2,996 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 256 | $2,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 106 | $2,957 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 521 | $2,907 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 74 | $2,895 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79 | $2,890 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 120 | $2,882 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39 | $2,821 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 517 | $2,807 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 26 | $2,804 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 3,593 | $2,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25 | $2,738 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 361 | $2,725 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21 | $2,722 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 25 | $2,717 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 101 | $2,713 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15 | $2,705 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 358 | $2,668 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 332 | $2,662 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34 | $2,656 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 74 | $2,649 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,634 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51 | $2,627 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 37 | $2,620 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 110 | $2,564 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57 | $2,563 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 57 | $2,529 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21 | $2,463 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 94 | $2,440 | 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 |