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 |
|---|---|---|---|---|---|---|
| LAZARD LTD-CLASS A | G54050102 | SHS A | 525 | $17,382 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 522 | $17,328 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 635 | $17,316 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 102 | $17,310 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 766 | $17,273 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 198 | $17,202 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,992 | $17,165 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 658 | $17,140 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,970 | $17,040 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,400 | $17,038 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 102 | $16,990 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 573 | $16,989 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 513 | $16,865 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 336 | $16,820 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 513 | $16,771 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,500 | $16,755 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 400 | $16,576 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 230 | $16,516 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,586 | $16,446 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 600 | $16,362 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 445 | $16,278 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,234 | $16,276 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 322 | $16,193 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,900 | $16,112 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 534 | $16,089 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 196 | $16,081 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 275 | $16,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 367 | $16,034 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 222 | $16,026 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 279 | $16,020 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 299 | $15,995 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,000 | $15,880 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 500 | $15,875 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 638 | $15,873 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 842 | $15,838 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 259 | $15,796 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 254 | $15,730 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,000 | $15,690 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 666 | $15,671 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 2,000 | $15,620 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 356 | $15,599 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,150 | $15,463 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 224 | $15,377 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 387 | $15,300 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 227 | $15,249 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 485 | $15,146 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 259 | $15,112 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,250 | $15,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 299 | $14,917 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 809 | $14,828 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 417 | $14,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 158 | $14,790 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 125 | $14,708 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 130 | $14,606 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,765 | $14,543 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35 | $14,528 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 13,000 | $14,430 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 356 | $14,418 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,450 | $14,398 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118 | $14,349 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 201 | $14,336 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 213 | $14,302 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 735 | $14,229 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $14,180 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 600 | $14,172 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 416 | $14,164 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 848 | $14,127 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 680 | $14,096 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 527 | $14,055 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $13,968 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 159 | $13,926 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 269 | $13,880 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 281 | $13,865 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 54 | $13,863 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 280 | $13,863 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 410 | $13,808 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 982 | $13,802 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $13,774 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 197 | $13,656 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46 | $13,628 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,300 | $13,611 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,093 | $13,583 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 152 | $13,541 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $13,436 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 179 | $13,358 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 177 | $13,326 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 181 | $13,312 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 150 | $13,293 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,705 | $13,268 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 823 | $13,209 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 228 | $13,098 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 115 | $12,901 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 200 | $12,790 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 351 | $12,785 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 63 | $12,778 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40 | $12,758 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 200 | $12,718 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 1,150 | $12,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 800 | $12,560 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 500 | $12,475 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 85 | $12,461 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,010 | $12,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 235 | $12,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 163 | $12,388 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 948 | $12,350 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 512 | $12,344 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46 | $12,304 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 265 | $12,129 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 78 | $12,078 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 83 | $12,062 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 857 | $12,040 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 212 | $12,033 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 547 | $12,017 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,000 | $12,000 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3,054 | $11,971 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 46 | $11,870 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 52 | $11,847 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 385 | $11,847 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 132 | $11,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $11,766 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 150 | $11,718 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 247 | $11,697 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 267 | $11,694 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 367 | $11,659 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 426 | $11,646 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,784 | $11,596 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $11,590 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 241 | $11,565 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,185 | $11,470 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 561 | $11,469 | dollars as filed | |
| AAR CORP | 000361105 | COM | 209 | $11,400 | dollars as filed | |
| NOV INC | 62955J103 | COM | 615 | $11,383 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 119 | $11,374 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,077 | $11,354 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 58 | $11,316 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,250 | $11,300 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 584 | $11,282 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 250 | $11,275 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 235 | $11,174 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 300 | $11,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 240 | $11,124 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,000 | $11,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 84 | $11,088 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 185 | $10,974 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 400 | $10,944 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 150 | $10,882 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 289 | $10,869 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,301 | $10,850 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 101 | $10,761 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 469 | $10,744 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $10,660 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 182 | $10,595 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 400 | $10,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 590 | $10,537 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 105 | $10,523 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 179 | $10,435 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 928 | $10,356 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 269 | $10,322 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 160 | $10,284 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 73 | $10,255 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 450 | $10,147 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 164 | $10,040 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 271 | $10,021 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,062 | $9,982 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,836 | $9,982 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 260 | $9,973 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 400 | $9,920 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 255 | $9,908 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 188 | $9,824 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,700 | $9,758 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 106 | $9,749 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 509 | $9,711 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 378 | $9,670 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 400 | $9,640 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 370 | $9,608 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 305 | $9,461 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 336 | $9,416 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 105 | $9,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 405 | $9,310 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 200 | $9,294 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 247 | $9,285 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 384 | $9,254 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 342 | $9,213 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 106 | $9,174 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 400 | $9,152 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 195 | $9,106 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 66 | $9,096 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 149 | $9,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 58 | $9,093 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 810 | $9,066 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 348 | $9,054 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $9,046 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 204 | $9,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 195 | $8,948 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 337 | $8,927 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 625 | $8,843 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 209 | $8,840 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 124 | $8,833 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 108 | $8,825 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 130 | $8,819 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 511 | $8,763 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 226 | $8,734 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 900 | $8,694 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,227 | $8,662 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 220 | $8,659 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 306 | $8,626 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 142 | $8,524 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $8,490 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 480 | $8,481 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 825 | $8,417 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 782 | $8,417 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 352 | $8,379 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 41 | $8,324 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $8,305 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,000 | $8,290 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 690 | $8,275 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $8,271 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 468 | $8,207 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 188 | $8,189 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 71 | $8,096 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 134 | $8,085 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 29 | $8,082 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 80 | $8,052 | dollars as filed | |
| NULL | 301505749 | NULL | 326 | $7,961 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 750 | $7,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 201 | $7,911 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 427 | $7,908 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 254 | $7,894 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 109 | $7,879 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 218 | $7,874 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 136 | $7,868 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 254 | $7,851 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 138 | $7,808 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 420 | $7,782 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60 | $7,766 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 600 | $7,722 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 65 | $7,719 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77 | $7,692 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 214 | $7,648 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 200 | $7,614 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 307 | $7,585 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 213 | $7,574 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 243 | $7,549 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 114 | $7,545 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27 | $7,506 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 531 | $7,487 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 293 | $7,474 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 585 | $7,441 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 200 | $7,382 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 400 | $7,352 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 58 | $7,335 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 276 | $7,327 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 322 | $7,312 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 123 | $7,300 | dollars as filed | |
| CTS CORP | 126501105 | COM | 147 | $7,276 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 391 | $7,268 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $7,252 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 295 | $7,239 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 106 | $7,226 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 261 | $7,177 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 122 | $7,160 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 359 | $7,129 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 156 | $7,112 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 578 | $7,109 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $7,108 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48 | $7,103 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 119 | $7,100 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 195 | $7,094 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29 | $7,055 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 195 | $7,025 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 200 | $6,996 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 99 | $6,993 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 437 | $6,991 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 260 | $6,988 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 144 | $6,966 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 232 | $6,946 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 823 | $6,929 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 304 | $6,922 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 89 | $6,897 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 94 | $6,857 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 650 | $6,857 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 327 | $6,844 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $6,833 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30 | $6,792 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 82 | $6,778 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 50 | $6,760 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 119 | $6,700 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 480 | $6,672 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 91 | $6,638 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 70 | $6,610 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 224 | $6,599 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 187 | $6,584 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 530 | $6,577 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45 | $6,556 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 276 | $6,552 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 103 | $6,514 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 110 | $6,453 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 76 | $6,435 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 315 | $6,435 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 55 | $6,425 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 85 | $6,417 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 87 | $6,399 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 239 | $6,383 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 155 | $6,355 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 41 | $6,189 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 113 | $6,183 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 129 | $6,166 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 132 | $6,165 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58 | $6,138 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $6,069 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 395 | $6,063 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 75 | $6,045 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $6,043 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 111 | $6,017 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 110 | $6,002 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 405 | $5,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,200 | $5,923 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28 | $5,920 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 92 | $5,908 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 554 | $5,850 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 417 | $5,825 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 70 | $5,822 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 68 | $5,822 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 138 | $5,790 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19 | $5,789 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 60 | $5,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 235 | $5,776 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 178 | $5,774 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $5,721 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $5,712 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,258 | $5,712 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 89 | $5,688 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 128 | $5,680 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 200 | $5,618 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $5,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 200 | $5,604 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,662 | $5,592 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 125 | $5,545 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 240 | $5,524 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 300 | $5,523 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 203 | $5,478 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26 | $5,467 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 122 | $5,458 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 456 | $5,412 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 268 | $5,410 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,865 | $5,408 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 66 | $5,392 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 125 | $5,320 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,000 | $5,320 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 138 | $5,304 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 100 | $5,293 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 189 | $5,261 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 91 | $5,250 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 150 | $5,238 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,430 | $5,233 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,981 | $5,220 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 500 | $5,217 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 95 | $5,193 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 100 | $5,190 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58 | $5,155 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 200 | $5,126 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 148 | $5,054 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 160 | $5,041 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 150 | $5,035 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38 | $5,016 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 232 | $5,015 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 147 | $5,005 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 93 | $4,991 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 146 | $4,977 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 117 | $4,966 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 142 | $4,938 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 575 | $4,904 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 86 | $4,854 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 143 | $4,853 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 109 | $4,847 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 114 | $4,830 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 404 | $4,795 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 127 | $4,782 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 215 | $4,770 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 36 | $4,764 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 112 | $4,763 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 248 | $4,744 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 404 | $4,734 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 200 | $4,734 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 244 | $4,723 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 48 | $4,683 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 264 | $4,667 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 120 | $4,664 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 129 | $4,654 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83 | $4,648 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 280 | $4,614 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 130 | $4,556 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 309 | $4,547 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 87 | $4,515 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75 | $4,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 95 | $4,507 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 43 | $4,493 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 3,300 | $4,488 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 187 | $4,463 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 298 | $4,449 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30 | $4,410 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 175 | $4,404 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 61 | $4,387 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $4,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 226 | $4,357 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75 | $4,342 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 400 | $4,332 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100 | $4,327 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 126 | $4,309 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 45 | $4,269 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 195 | $4,266 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 120 | $4,256 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 66 | $4,248 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 149 | $4,225 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $4,224 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 153 | $4,222 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 119 | $4,170 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 820 | $4,116 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 111 | $4,077 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 202 | $4,076 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 2,000 | $4,060 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 436 | $4,037 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100 | $4,018 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 68 | $3,957 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $3,946 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 50 | $3,902 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,190 | $3,854 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 768 | $3,847 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 40 | $3,835 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 232 | $3,832 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 750 | $3,810 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 122 | $3,805 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41 | $3,803 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44 | $3,794 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 192 | $3,749 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39 | $3,717 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 175 | $3,716 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 1,000 | $3,651 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 68 | $3,650 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $3,640 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 898 | $3,636 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 99 | $3,609 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 204 | $3,596 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74 | $3,579 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 195 | $3,578 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 50 | $3,576 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34 | $3,573 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 80 | $3,567 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 85 | $3,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 59 | $3,512 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 180 | $3,510 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 230 | $3,468 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 85 | $3,417 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 89 | $3,416 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 87 | $3,407 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,455 | $3,375 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 64 | $3,370 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 102 | $3,360 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 135 | $3,334 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,331 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 81 | $3,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150 | $3,322 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,291 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $3,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 47 | $3,266 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 86 | $3,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 66 | $3,243 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000 | $3,240 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $3,217 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32 | $3,197 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74 | $3,185 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $3,185 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 358 | $3,179 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 500 | $3,125 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79 | $3,088 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 63 | $3,085 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 256 | $3,072 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 206 | $3,071 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 53 | $3,048 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40 | $3,041 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28 | $3,033 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 69 | $3,027 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 77 | $3,022 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 125 | $3,017 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 107 | $2,994 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 94 | $2,986 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 970 | $2,977 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 96 | $2,947 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 126 | $2,921 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 315 | $2,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 106 | $2,908 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 361 | $2,902 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 101 | $2,894 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $2,884 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21 | $2,874 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 294 | $2,827 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 44 | $2,796 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 69 | $2,777 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500 | $2,765 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 55 | $2,760 | 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 |