13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 22,253 holding rows worth $1,290,009,824.
- Accession
- 0000752798-23-000007
- Filer
- CIK 752798
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 22,253 entries on the cover page, a total value of $1,290,009,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,009,824 with VALUE read as dollars as filed, 13F file number 028-18928. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerProtective Life Corp 028-18945
- included managerDai-Ichi Life Holdings, Inc. 028-06348
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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 428 | $65,030 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,200 | $64,844 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 361 | $64,593 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,450 | $64,525 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 250 | $64,262 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,183 | $63,811 | dollars as filed | |
| WEX INC | 96208T104 | COM | 347 | $63,809 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 936 | $63,526 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 522 | $63,506 | dollars as filed | |
| TORO CO | 891092108 | COM | 567 | $63,027 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 6,310 | $62,279 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 352 | $62,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,465 | $62,042 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,323 | $62,022 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,460 | $62,006 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 735 | $61,159 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 527 | $61,132 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 610 | $61,097 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,097 | $60,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 708 | $60,741 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,127 | $60,470 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,255 | $60,379 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,772 | $60,346 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 362 | $60,291 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,350 | $60,277 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,029 | $60,155 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,090 | $60,151 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 843 | $60,068 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 984 | $59,964 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,440 | $59,817 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,682 | $59,765 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 332 | $59,514 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,456 | $59,382 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,443 | $58,925 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 322 | $58,827 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 48,707 | $58,448 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 534 | $58,368 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 480 | $58,344 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,463 | $57,890 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 654 | $57,656 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,680 | $57,607 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 295 | $57,492 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 568 | $57,492 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 335 | $57,472 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 390 | $57,213 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,805 | $57,110 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,028 | $57,095 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,192 | $57,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,373 | $56,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,922 | $56,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,701 | $55,840 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,363 | $55,668 | dollars as filed | |
| KLA CORP | 482480100 | COM | 139 | $55,484 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 264 | $55,440 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 252 | $55,185 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 752 | $55,061 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,500 | $55,025 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,774 | $54,656 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 159 | $54,447 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 442 | $54,118 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 710 | $54,009 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,045 | $53,786 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 187 | $53,672 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 176 | $53,495 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 970 | $53,446 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 396 | $53,301 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,428 | $52,751 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,035 | $52,706 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,850 | $52,639 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,485 | $52,532 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 264 | $52,477 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,061 | $52,307 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 976 | $52,238 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 241 | $52,166 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,624 | $52,162 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 307 | $52,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,000 | $51,930 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 375 | $51,877 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 223 | $51,519 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1,306 | $51,454 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 677 | $51,449 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 507 | $51,217 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 925 | $51,206 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 498 | $51,179 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 766 | $51,069 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 347 | $50,977 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,700 | $50,973 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 419 | $50,908 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,316 | $50,801 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 502 | $50,761 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 301 | $50,676 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 928 | $50,344 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 185 | $50,262 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 567 | $50,145 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 548 | $49,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,250 | $49,825 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 811 | $49,779 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 270 | $49,566 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 237 | $49,329 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 571 | $49,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 325 | $49,120 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,627 | $48,941 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 647 | $48,880 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 367 | $48,880 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 315 | $48,865 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,391 | $48,854 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 370 | $48,503 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 208 | $48,370 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 633 | $48,240 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 435 | $48,047 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 650 | $47,996 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,265 | $47,892 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 487 | $47,874 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 909 | $47,640 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 7,465 | $47,630 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,971 | $47,588 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 357 | $47,573 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 425 | $47,561 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,485 | $47,490 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,545 | $47,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,465 | $47,392 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,092 | $47,341 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,668 | $47,324 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 334 | $47,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,005 | $47,144 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 370 | $46,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 636 | $46,854 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,123 | $46,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 477 | $46,583 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 694 | $46,546 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,121 | $46,543 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 394 | $46,286 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,320 | $46,239 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 395 | $46,120 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 673 | $45,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 916 | $45,674 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 635 | $45,173 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,433 | $45,067 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 441 | $45,061 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 308 | $44,955 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 713 | $44,947 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,460 | $44,871 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 83 | $44,633 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 426 | $44,602 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 928 | $44,599 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 347 | $44,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,300 | $44,460 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 765 | $44,415 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,233 | $44,227 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,164 | $44,185 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,015 | $44,114 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,249 | $43,896 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,101 | $43,885 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 693 | $43,769 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,016 | $43,767 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 926 | $43,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,204 | $43,548 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,432 | $43,459 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,490 | $43,329 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,734 | $43,297 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,073 | $43,133 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,084 | $42,731 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 247 | $42,647 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,709 | $42,622 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 941 | $42,570 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,200 | $42,264 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,000 | $42,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 564 | $41,945 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 526 | $41,901 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 439 | $41,788 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 222 | $41,747 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 131 | $41,678 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 468 | $41,581 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 491 | $41,558 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,113 | $41,492 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 352 | $41,354 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 678 | $41,129 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 757 | $41,074 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 500 | $41,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 742 | $40,891 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 303 | $40,734 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 197 | $40,576 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 9,132 | $40,546 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,000 | $40,440 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 310 | $40,210 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,600 | $40,196 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 814 | $40,187 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 283 | $40,132 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 623 | $39,847 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 742 | $39,778 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 666 | $39,633 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 543 | $39,421 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 175 | $39,415 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,038 | $39,394 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,358 | $39,191 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 201 | $39,154 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,144 | $39,124 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,059 | $39,119 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 612 | $38,996 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,358 | $38,836 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 664 | $38,777 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,550 | $38,641 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 423 | $38,624 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,566 | $38,330 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 608 | $38,085 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 757 | $38,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,283 | $37,928 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,341 | $37,853 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,775 | $37,736 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,653 | $37,592 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 792 | $37,556 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,064 | $37,506 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,645 | $37,409 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 812 | $37,380 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 754 | $37,270 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,158 | $37,189 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 211 | $37,184 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 386 | $37,153 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,082 | $37,010 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,390 | $36,751 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 307 | $36,625 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,390 | $36,413 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 395 | $36,195 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,145 | $36,170 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 448 | $36,113 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 835 | $36,097 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 499 | $36,062 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 101 | $35,861 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 279 | $35,851 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 797 | $35,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 814 | $35,669 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 400 | $35,516 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,450 | $35,304 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 542 | $35,230 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,237 | $35,155 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 150 | $35,110 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,363 | $35,097 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 308 | $35,081 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 593 | $34,791 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 702 | $34,784 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 663 | $34,754 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 149 | $34,734 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,927 | $34,706 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 221 | $34,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 761 | $34,648 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 419 | $34,592 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,724 | $34,567 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,355 | $34,538 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 686 | $34,485 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 754 | $34,440 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,250 | $34,225 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,034 | $34,194 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,003 | $34,174 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 898 | $34,016 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 778 | $33,970 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,188 | $33,924 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 313 | $33,747 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 48 | $33,696 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 170 | $33,651 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $33,630 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 635 | $33,575 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 353 | $33,284 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,722 | $33,251 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 750 | $33,172 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,237 | $33,085 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,000 | $32,960 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,640 | $32,932 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 750 | $32,730 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $32,625 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 165 | $32,562 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,642 | $32,544 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 700 | $32,032 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 368 | $31,901 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 650 | $31,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 408 | $31,841 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 262 | $31,798 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,769 | $31,789 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,000 | $31,700 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 868 | $31,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 850 | $31,509 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 578 | $31,454 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 904 | $31,444 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 655 | $31,407 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 939 | $31,322 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 290 | $31,250 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 223 | $31,240 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 923 | $31,169 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 829 | $31,087 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 900 | $31,005 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,031 | $31,002 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 789 | $30,928 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,881 | $30,815 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 146 | $30,784 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 703 | $30,700 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 354 | $30,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 345 | $30,629 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 377 | $30,619 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,008 | $30,561 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,470 | $30,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,182 | $30,483 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,027 | $30,419 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 566 | $30,264 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 15,205 | $30,257 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,500 | $30,255 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 668 | $30,220 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 636 | $30,216 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,750 | $30,112 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,015 | $29,972 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 409 | $29,938 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,486 | $29,898 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 806 | $29,793 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 295 | $29,771 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 985 | $29,697 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,160 | $29,649 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,319 | $29,637 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,142 | $29,577 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,600 | $29,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,000 | $29,500 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 276 | $29,465 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,800 | $29,456 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 434 | $29,407 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,459 | $29,384 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 875 | $29,382 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,451 | $29,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $29,318 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 778 | $29,307 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 563 | $29,219 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,817 | $29,161 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,504 | $28,695 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 270 | $28,655 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 78 | $28,625 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,600 | $28,592 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 174 | $28,537 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 758 | $28,447 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 263 | $28,419 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 277 | $28,367 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 237 | $28,338 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,038 | $28,307 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 5,353 | $28,263 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 478 | $28,245 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,416 | $28,121 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 348 | $28,104 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 170 | $28,043 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 310 | $27,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,226 | $27,968 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 900 | $27,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 763 | $27,925 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 597 | $27,873 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 313 | $27,811 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,365 | $27,805 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 697 | $27,719 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 350 | $27,716 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 540 | $27,680 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 171 | $27,672 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 480 | $27,588 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,885 | $27,464 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 462 | $27,452 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 393 | $27,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 565 | $27,346 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 88 | $27,247 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 430 | $27,193 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,012 | $27,121 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 245 | $27,104 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 715 | $26,991 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 467 | $26,880 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,035 | $26,806 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,486 | $26,762 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 188 | $26,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 554 | $26,600 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36 | $26,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,200 | $26,532 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,204 | $26,433 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 479 | $26,421 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,640 | $26,303 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,361 | $26,199 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 692 | $26,136 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 777 | $26,006 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 224 | $25,979 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 349 | $25,892 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 350 | $25,882 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,300 | $25,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 700 | $25,620 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 700 | $25,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 581 | $25,482 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,000 | $25,400 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 764 | $25,172 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 492 | $25,155 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,066 | $25,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 546 | $24,946 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 766 | $24,856 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,600 | $24,440 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 75 | $24,432 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 775 | $24,416 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,400 | $24,408 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,446 | $24,336 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 607 | $24,280 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 845 | $24,226 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 179 | $24,195 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61 | $24,141 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 302 | $23,906 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 800 | $23,896 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 454 | $23,844 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 500 | $23,740 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 292 | $23,669 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 726 | $23,420 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 545 | $23,336 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 443 | $23,248 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 476 | $23,166 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 725 | $23,134 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 428 | $23,116 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,300 | $23,114 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,600 | $23,114 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 496 | $23,059 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 213 | $23,006 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 191 | $22,829 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 369 | $22,826 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69 | $22,761 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 199 | $22,676 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 124 | $22,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 560 | $22,629 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,760 | $22,545 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 356 | $22,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 500 | $22,465 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 142 | $22,379 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 469 | $22,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 827 | $22,229 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,292 | $22,157 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 126 | $22,084 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 512 | $22,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 129 | $21,984 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 400 | $21,964 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,671 | $21,959 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,114 | $21,953 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 805 | $21,839 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 710 | $21,798 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,094 | $21,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 806 | $21,559 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 72 | $21,528 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 240 | $21,386 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 361 | $21,201 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,807 | $21,178 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 940 | $20,990 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 103 | $20,896 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 319 | $20,843 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 416 | $20,841 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,981 | $20,820 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 790 | $20,800 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,418 | $20,799 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 221 | $20,796 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,567 | $20,638 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $20,634 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 404 | $20,591 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 211 | $20,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 600 | $20,454 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21 | $20,435 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,000 | $20,400 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 175 | $20,191 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,903 | $20,115 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 193 | $20,066 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,100 | $20,020 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 308 | $20,004 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 208 | $19,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 269 | $19,860 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 265 | $19,792 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 173 | $19,727 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 258 | $19,690 | dollars as filed | |
| IVLU | 46435G409 | COM | 791 | $19,608 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 420 | $19,538 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,500 | $19,475 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 85 | $19,459 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 606 | $19,446 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 540 | $19,418 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 297 | $19,334 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,000 | $19,272 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 731 | $19,130 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,449 | $19,077 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 320 | $19,068 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 629 | $19,052 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,396 | $19,048 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 887 | $18,964 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 586 | $18,938 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,240 | $18,928 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,928 | $18,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,025 | $18,808 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 425 | $18,521 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 355 | $18,442 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 185 | $18,442 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 700 | $18,410 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,550 | $18,334 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 639 | $18,185 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 644 | $17,954 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,085 | $17,910 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 182 | $17,836 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 156 | $17,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 435 | $17,700 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 905 | $17,566 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 332 | $17,496 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 208 | $17,472 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,450 | $17,469 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 628 | $17,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-23-000007 | this filing | 2023-05-15 | acceptance time not in the bulk data set |