13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 22,593 holding rows worth $1,318,120,420.
- Accession
- 0000752798-23-000009
- Filer
- CIK 752798
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 22,593 entries on the cover page, a total value of $1,318,120,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,318,120,420 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 |
|---|---|---|---|---|---|---|
| UBIQUITI INC | 90353W103 | COM | 366 | $64,324 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 665 | $64,298 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 171 | $64,063 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,062 | $63,974 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 332 | $63,923 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,516 | $63,712 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,630 | $63,664 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 656 | $63,664 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,957 | $63,368 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,083 | $63,324 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,012 | $63,320 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,255 | $63,059 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 926 | $62,838 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 261 | $62,749 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 945 | $62,473 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,462 | $62,120 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,055 | $61,981 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 526 | $61,815 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,612 | $61,771 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,192 | $61,626 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 433 | $61,256 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,036 | $61,113 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 390 | $60,990 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,456 | $60,630 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 237 | $60,609 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,876 | $60,275 | dollars as filed | |
| WEX INC | 96208T104 | COM | 331 | $60,265 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 287 | $60,155 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,443 | $59,902 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,514 | $59,515 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,216 | $59,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,701 | $59,367 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 428 | $59,299 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,646 | $59,173 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 452 | $59,049 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,257 | $58,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,465 | $58,350 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,741 | $58,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,741 | $58,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,624 | $57,893 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,150 | $57,813 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 925 | $57,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,720 | $57,534 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,028 | $57,125 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,316 | $57,061 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 623 | $57,035 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 345 | $56,749 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,772 | $56,659 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,400 | $56,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,922 | $56,628 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 737 | $56,608 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 326 | $56,554 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 140 | $56,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,373 | $56,002 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 792 | $55,736 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 228 | $55,604 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,625 | $55,517 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 231 | $55,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,961 | $55,476 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,769 | $55,458 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 188 | $55,324 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,359 | $55,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,000 | $55,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 1,034 | $54,845 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 318 | $54,632 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,361 | $53,964 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,497 | $53,855 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,424 | $53,788 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 976 | $53,704 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 468 | $53,445 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 797 | $53,375 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,644 | $53,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,677 | $53,311 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 446 | $52,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,045 | $52,720 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 507 | $52,606 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 821 | $52,412 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 370 | $52,340 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 476 | $52,240 | dollars as filed | |
| TORO CO | 891092108 | COM | 508 | $51,810 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 205 | $51,471 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 314 | $51,414 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 235 | $51,347 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 647 | $50,982 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,433 | $50,799 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 275 | $50,745 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,074 | $50,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 477 | $50,142 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,971 | $49,926 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,700 | $49,892 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1,182 | $49,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 325 | $49,582 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,425 | $49,433 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 445 | $49,382 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 729 | $49,316 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 342 | $49,159 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 463 | $48,885 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 150 | $48,696 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,400 | $48,648 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 7,465 | $48,510 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 224 | $48,218 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,491 | $48,084 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,197 | $48,071 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 267 | $47,985 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,520 | $47,923 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 298 | $47,903 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 568 | $47,882 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,447 | $47,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,265 | $47,690 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 853 | $47,597 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 322 | $47,549 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,482 | $47,505 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 635 | $47,377 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 838 | $47,313 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 757 | $47,176 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 331 | $47,091 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 389 | $46,864 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 114 | $46,852 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,460 | $46,667 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,059 | $46,596 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,120 | $46,550 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 138 | $46,504 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 691 | $46,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,005 | $46,390 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 662 | $46,125 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 311 | $45,766 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 771 | $45,758 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $45,734 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 288 | $45,521 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 719 | $45,304 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,249 | $45,251 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 632 | $45,232 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 543 | $45,177 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,555 | $45,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,154 | $45,006 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 425 | $44,884 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 779 | $44,769 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,759 | $44,379 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,000 | $44,250 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,606 | $43,916 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 957 | $43,792 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 644 | $43,714 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 3,462 | $43,517 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 627 | $43,494 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 770 | $43,458 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,000 | $43,380 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 792 | $43,243 | dollars as filed | |
| BALL CORP | 058498106 | COM | 742 | $43,191 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 583 | $43,095 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,124 | $43,074 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,000 | $43,020 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,200 | $42,840 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,432 | $42,827 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,261 | $42,810 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 79 | $42,791 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 917 | $42,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,485 | $42,757 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 523 | $42,713 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 175 | $42,654 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 213 | $42,634 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,775 | $42,475 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,678 | $42,235 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 446 | $42,222 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,883 | $42,141 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,541 | $42,094 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 699 | $41,520 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 771 | $41,495 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 649 | $41,399 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 514 | $41,338 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,316 | $40,848 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,113 | $40,813 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 283 | $40,788 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 367 | $40,678 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 653 | $40,649 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,781 | $40,606 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 900 | $40,534 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,007 | $40,441 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 352 | $40,384 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 303 | $40,381 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,183 | $40,222 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 213 | $39,935 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,132 | $39,870 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 366 | $39,714 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 768 | $39,690 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 423 | $39,538 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 351 | $39,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,771 | $39,404 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 356 | $39,373 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,690 | $39,022 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,176 | $38,984 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 292 | $38,824 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,714 | $38,728 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,341 | $38,721 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 423 | $38,573 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 492 | $38,297 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,231 | $37,908 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 436 | $37,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,046 | $37,706 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 462 | $37,597 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,187 | $37,521 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 255 | $37,189 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,592 | $36,934 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 281 | $36,920 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,645 | $36,827 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 400 | $36,756 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 395 | $36,714 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 945 | $36,703 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 544 | $36,605 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 594 | $36,305 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,064 | $36,228 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 681 | $36,086 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,047 | $35,692 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 298 | $35,637 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 417 | $35,628 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 310 | $35,581 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $35,520 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 213 | $35,475 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 601 | $35,446 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 655 | $35,422 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,864 | $35,155 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 630 | $35,153 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,135 | $35,112 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,128 | $35,056 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,145 | $35,002 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 434 | $34,850 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 542 | $34,780 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 581 | $34,650 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,060 | $34,471 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 412 | $34,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 700 | $34,370 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 650 | $34,333 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 750 | $34,312 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 940 | $34,310 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 180 | $34,236 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 754 | $34,212 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,440 | $34,038 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,319 | $33,977 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 750 | $33,937 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 285 | $33,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 462 | $33,873 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 406 | $33,840 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 565 | $33,713 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 739 | $33,664 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 321 | $33,477 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 315 | $33,424 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,008 | $33,111 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 827 | $33,015 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 904 | $33,005 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 408 | $32,803 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 390 | $32,619 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,640 | $32,401 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 371 | $32,388 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 288 | $32,336 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 403 | $32,284 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,020 | $32,279 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,487 | $32,178 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 284 | $31,844 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 549 | $31,836 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 484 | $31,498 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 160 | $31,446 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,248 | $31,399 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,000 | $31,360 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 852 | $31,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,000 | $31,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 345 | $31,201 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 276 | $31,196 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 160 | $31,184 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 175 | $31,183 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,543 | $31,076 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,651 | $30,990 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,600 | $30,966 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 506 | $30,820 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 566 | $30,796 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,542 | $30,604 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 900 | $30,546 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 712 | $30,494 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 591 | $30,455 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,881 | $30,427 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 697 | $30,354 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 961 | $30,269 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 46 | $30,225 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 185 | $30,169 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 850 | $30,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 265 | $30,053 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,110 | $30,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,182 | $29,987 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,858 | $29,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 554 | $29,949 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 193 | $29,916 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 305 | $29,906 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 293 | $29,886 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 206 | $29,834 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $29,826 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 725 | $29,819 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 474 | $29,715 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 653 | $29,698 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,289 | $29,685 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,110 | $29,659 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 356 | $29,640 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 5,469 | $29,587 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,316 | $29,583 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 732 | $29,528 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 692 | $29,513 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 778 | $29,509 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33 | $29,507 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,750 | $29,507 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 487 | $29,463 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,769 | $29,163 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 914 | $29,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $29,120 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,000 | $28,980 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,486 | $28,962 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 897 | $28,919 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 563 | $28,904 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 280 | $28,898 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 95 | $28,890 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 15,205 | $28,889 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,000 | $28,800 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 900 | $28,755 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 348 | $28,696 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 502 | $28,478 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,485 | $28,348 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,207 | $28,340 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 97 | $28,290 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 187 | $28,248 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,394 | $28,246 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 610 | $28,188 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 299 | $28,176 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 692 | $28,115 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 298 | $28,101 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 303 | $28,088 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 343 | $27,999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 695 | $27,973 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 476 | $27,898 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 762 | $27,881 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,029 | $27,862 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 243 | $27,804 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 521 | $27,764 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,500 | $27,735 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 350 | $27,667 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 764 | $27,423 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,426 | $27,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 333 | $27,126 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,067 | $27,016 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 357 | $26,974 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21 | $26,952 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 198 | $26,928 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,500 | $26,925 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,300 | $26,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 700 | $26,761 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 511 | $26,735 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 875 | $26,713 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,885 | $26,616 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,027 | $26,517 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 245 | $26,442 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 625 | $26,367 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 543 | $26,346 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,948 | $26,259 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 430 | $26,204 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,617 | $26,117 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 460 | $26,059 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 363 | $26,041 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 361 | $25,973 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,122 | $25,862 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56 | $25,854 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,352 | $25,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,200 | $25,728 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,300 | $25,636 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 839 | $25,421 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 399 | $25,376 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 480 | $25,339 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,600 | $25,220 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 388 | $25,060 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 500 | $25,055 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,678 | $24,771 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 508 | $24,724 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 240 | $24,696 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 438 | $24,685 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 92 | $24,521 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 891 | $24,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 472 | $24,326 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 323 | $24,189 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 881 | $24,086 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 201 | $24,013 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,393 | $23,959 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 126 | $23,951 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 310 | $23,944 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 800 | $23,600 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,631 | $23,521 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 697 | $23,516 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 282 | $23,369 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 642 | $23,368 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 722 | $23,356 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 209 | $23,150 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 545 | $23,148 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,229 | $23,003 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 226 | $22,975 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 686 | $22,775 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 65 | $22,770 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,343 | $22,763 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 479 | $22,639 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 126 | $22,567 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 193 | $22,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 500 | $22,305 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 205 | $22,246 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,600 | $22,178 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 450 | $22,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 827 | $21,956 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 512 | $21,913 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,323 | $21,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 806 | $21,762 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 151 | $21,685 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 240 | $21,674 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,049 | $21,672 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 194 | $21,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 600 | $21,600 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 372 | $21,576 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,300 | $21,540 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,804 | $21,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 269 | $21,463 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 79 | $21,455 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 804 | $21,394 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 152 | $21,304 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 626 | $21,183 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 211 | $21,026 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 138 | $21,025 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,369 | $20,986 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,500 | $20,950 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 335 | $20,940 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 325 | $20,702 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 321 | $20,582 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,000 | $20,560 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 2,000 | $20,540 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 566 | $20,522 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 345 | $20,520 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 102 | $20,511 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 217 | $20,473 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 652 | $20,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,025 | $20,336 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 1,404 | $20,301 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,000 | $20,192 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 404 | $20,191 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 644 | $20,176 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 242 | $20,165 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 835 | $20,148 | dollars as filed | |
| IVLU | 46435G409 | COM | 791 | $20,130 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 153 | $20,098 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 832 | $20,030 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 297 | $20,029 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,277 | $19,873 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,907 | $19,813 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 620 | $19,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 650 | $19,578 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 349 | $19,550 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 735 | $19,528 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 351 | $19,501 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,903 | $19,449 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 120 | $19,425 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,452 | $19,413 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 376 | $19,337 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 206 | $19,260 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,496 | $19,158 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 460 | $19,002 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 280 | $18,657 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 46 | $18,605 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 355 | $18,589 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,250 | $18,400 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 569 | $18,327 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 141 | $18,313 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,350 | $18,257 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,000 | $18,120 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 634 | $18,107 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 400 | $18,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 183 | $18,007 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 810 | $17,884 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 400 | $17,824 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 329 | $17,802 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 606 | $17,792 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 79 | $17,755 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,567 | $17,686 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 658 | $17,614 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 842 | $17,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 212 | $17,568 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 500 | $17,550 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 46 | $17,547 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 541 | $17,539 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 112 | $17,465 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 89 | $17,450 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 5,000 | $17,450 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,400 | $17,416 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,085 | $17,388 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 628 | $17,376 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 540 | $17,361 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 462 | $17,283 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 754 | $17,191 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 308 | $17,121 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 66 | $17,034 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 913 | $17,018 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 126 | $16,986 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 515 | $16,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-23-000009 | this filing | 2023-08-10 | acceptance time not in the bulk data set |