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 |
|---|---|---|---|---|---|---|
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,337 | $16,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 367 | $16,771 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 107 | $16,727 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 299 | $16,624 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,430 | $16,568 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,617 | $16,493 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 400 | $16,480 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $16,461 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,111 | $16,442 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 261 | $16,390 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 513 | $16,385 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 175 | $16,331 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 270 | $16,272 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 150 | $16,215 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 766 | $16,162 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,900 | $16,121 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 810 | $16,078 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 635 | $16,078 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,100 | $16,038 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 91 | $15,911 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 158 | $15,874 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $15,807 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 930 | $15,791 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 79 | $15,790 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 254 | $15,778 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 125 | $15,565 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 572 | $15,552 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 880 | $15,540 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,354 | $15,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 92 | $15,402 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 45 | $15,337 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 199 | $15,247 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,500 | $15,240 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 300 | $15,183 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 230 | $15,166 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 116 | $15,138 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 165 | $15,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 660 | $15,061 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 64 | $15,059 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 823 | $14,953 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 283 | $14,930 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,668 | $14,844 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 2,000 | $14,840 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,303 | $14,762 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 531 | $14,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 700 | $14,728 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 212 | $14,723 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 356 | $14,703 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,450 | $14,601 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 108 | $14,568 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,000 | $14,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 315 | $14,512 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $14,510 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 76 | $14,509 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48 | $14,459 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,093 | $14,399 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 149 | $14,351 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 316 | $14,220 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 226 | $14,161 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 368 | $14,094 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 440 | $14,080 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,250 | $14,050 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 45 | $13,999 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 184 | $13,998 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 356 | $13,980 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $13,889 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 112 | $13,861 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 159 | $13,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 197 | $13,774 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 527 | $13,617 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 354 | $13,569 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 332 | $13,462 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 645 | $13,413 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 106 | $13,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 235 | $13,364 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 628 | $13,290 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 791 | $13,257 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79 | $13,230 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,010 | $13,170 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,185 | $13,129 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 292 | $13,064 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 52 | $12,990 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,190 | $12,823 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 189 | $12,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $12,575 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 85 | $12,565 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 149 | $12,377 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 887 | $12,373 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 984 | $12,211 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 165 | $12,155 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 150 | $12,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 519 | $12,097 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $12,093 | dollars as filed | |
| AAR CORP | 000361105 | COM | 209 | $12,071 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 421 | $12,027 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 974 | $11,999 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 265 | $11,993 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 182 | $11,931 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,970 | $11,800 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 436 | $11,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 250 | $11,767 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 120 | $11,703 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 423 | $11,687 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 175 | $11,665 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 94 | $11,617 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 198 | $11,614 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 150 | $11,547 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40 | $11,533 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 247 | $11,510 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 305 | $11,504 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,784 | $11,449 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,077 | $11,415 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 289 | $11,383 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 211 | $11,372 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 111 | $11,331 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 77 | $11,262 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $11,228 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,586 | $11,117 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 509 | $11,040 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 216 | $11,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 240 | $10,908 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 680 | $10,893 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 373 | $10,891 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 345 | $10,881 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,183 | $10,865 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 105 | $10,831 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 400 | $10,808 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 328 | $10,761 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 209 | $10,757 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $10,745 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 120 | $10,694 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 407 | $10,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 195 | $10,603 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 308 | $10,595 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 1,150 | $10,580 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 245 | $10,552 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 300 | $10,518 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 900 | $10,503 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 164 | $10,394 | dollars as filed | |
| NOV INC | 62955J103 | COM | 648 | $10,393 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86 | $10,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 590 | $10,307 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90 | $10,248 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 337 | $10,214 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $10,200 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 400 | $10,200 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 29 | $9,977 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 255 | $9,944 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 54 | $9,909 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 67 | $9,891 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,700 | $9,860 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,000 | $9,858 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 271 | $9,756 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 188 | $9,745 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 547 | $9,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 150 | $9,628 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 220 | $9,614 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,000 | $9,520 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 199 | $9,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 58 | $9,491 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 335 | $9,396 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 550 | $9,383 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,000 | $9,380 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 186 | $9,348 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 416 | $9,343 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 625 | $9,312 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 103 | $9,306 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 974 | $9,286 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 298 | $9,276 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 119 | $9,249 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 200 | $9,214 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 193 | $9,209 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,301 | $9,159 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 179 | $9,145 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 101 | $9,135 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 810 | $9,131 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 400 | $9,128 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 183 | $9,122 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 250 | $9,107 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 195 | $9,005 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 400 | $9,004 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 124 | $9,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 59 | $8,966 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 122 | $8,962 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 93 | $8,861 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 226 | $8,861 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $8,790 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 373 | $8,750 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 400 | $8,700 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $8,687 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 617 | $8,631 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26 | $8,620 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 472 | $8,595 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 162 | $8,579 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 750 | $8,565 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,040 | $8,559 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 379 | $8,557 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $8,545 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 343 | $8,526 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,850 | $8,522 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 825 | $8,458 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 179 | $8,421 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 102 | $8,409 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 191 | $8,375 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 480 | $8,332 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 352 | $8,324 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 246 | $8,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 201 | $8,216 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 782 | $8,167 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 210 | $8,152 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 112 | $8,133 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 290 | $8,105 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 122 | $8,093 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 252 | $8,091 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 690 | $8,075 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 142 | $8,059 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 55 | $8,046 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 69 | $8,027 | dollars as filed | |
| NULL | 301505749 | NULL | 326 | $8,018 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 75 | $7,971 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 216 | $7,953 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $7,943 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 13,000 | $7,930 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 106 | $7,925 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 600 | $7,860 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 255 | $7,838 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 200 | $7,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 185 | $7,712 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 86 | $7,620 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 531 | $7,598 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 585 | $7,564 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 66 | $7,558 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 511 | $7,557 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 122 | $7,551 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 200 | $7,504 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 55 | $7,477 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 112 | $7,459 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30 | $7,445 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 263 | $7,429 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,928 | $7,345 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 126 | $7,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,200 | $7,323 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 306 | $7,316 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $7,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 156 | $7,278 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,865 | $7,254 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 437 | $7,234 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 295 | $7,227 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 745 | $7,219 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 148 | $7,207 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 283 | $7,185 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 400 | $7,184 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 450 | $7,182 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16 | $7,125 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 530 | $7,075 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 525 | $7,071 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 107 | $7,041 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 306 | $7,001 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 650 | $6,945 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 122 | $6,885 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 359 | $6,874 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 85 | $6,759 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 76 | $6,751 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 229 | $6,725 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 68 | $6,692 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 257 | $6,671 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 315 | $6,637 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 113 | $6,617 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50 | $6,609 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 140 | $6,603 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,641 | $6,573 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19 | $6,572 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 303 | $6,572 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 290 | $6,571 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75 | $6,490 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 41 | $6,477 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $6,426 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 144 | $6,423 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 88 | $6,390 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58 | $6,372 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 92 | $6,358 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $6,355 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 146 | $6,351 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 420 | $6,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 150 | $6,273 | dollars as filed | |
| CTS CORP | 126501105 | COM | 147 | $6,272 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 276 | $6,265 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 211 | $6,258 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 239 | $6,209 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 213 | $6,208 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 135 | $6,120 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 127 | $6,113 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 156 | $6,104 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $6,099 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 91 | $6,068 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 110 | $6,047 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $5,978 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 132 | $5,959 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 125 | $5,950 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $5,931 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 209 | $5,918 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $5,877 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 300 | $5,862 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 240 | $5,820 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 155 | $5,784 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 356 | $5,772 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 297 | $5,669 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 872 | $5,668 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $5,656 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 120 | $5,612 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 152 | $5,607 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 125 | $5,592 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 100 | $5,590 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 100 | $5,573 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 96 | $5,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 200 | $5,554 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 101 | $5,541 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 216 | $5,462 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 76 | $5,411 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,000 | $5,400 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 300 | $5,250 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 72 | $5,191 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 180 | $5,184 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100 | $5,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 49 | $5,168 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 400 | $5,140 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,182 | $5,129 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 385 | $5,112 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 417 | $5,037 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 203 | $4,997 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 87 | $4,993 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 500 | $4,937 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 215 | $4,925 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 129 | $4,911 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 634 | $4,888 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 115 | $4,885 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 136 | $4,883 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 268 | $4,843 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 198 | $4,827 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 112 | $4,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 226 | $4,821 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 139 | $4,806 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 95 | $4,802 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 150 | $4,737 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83 | $4,726 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 48 | $4,715 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 126 | $4,706 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 230 | $4,705 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 43 | $4,699 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 122 | $4,667 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 248 | $4,662 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 185 | $4,657 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 86 | $4,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 100 | $4,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 110 | $4,515 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 322 | $4,462 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 578 | $4,450 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 51 | $4,437 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $4,430 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 94 | $4,425 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55 | $4,406 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 142 | $4,353 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 75 | $4,347 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 305 | $4,340 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 67 | $4,339 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 187 | $4,336 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $4,310 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 315 | $4,299 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 120 | $4,298 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $4,278 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 130 | $4,270 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 271 | $4,257 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 40 | $4,243 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 125 | $4,241 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 187 | $4,226 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 45 | $4,218 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 361 | $4,198 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 820 | $4,100 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 175 | $4,077 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 107 | $4,067 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 175 | $4,067 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 232 | $4,066 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 157 | $4,025 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81 | $4,014 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $4,003 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 80 | $3,988 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 197 | $3,981 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 150 | $3,972 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 120 | $3,937 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41 | $3,933 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 236 | $3,915 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 139 | $3,885 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74 | $3,875 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 387 | $3,863 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 575 | $3,858 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100 | $3,842 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 52 | $3,838 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 204 | $3,814 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 111 | $3,813 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54 | $3,796 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 200 | $3,764 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 39 | $3,762 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 426 | $3,680 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 427 | $3,672 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 358 | $3,612 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 138 | $3,587 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $3,580 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 100 | $3,558 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500 | $3,540 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $3,540 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 180 | $3,515 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21 | $3,514 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,455 | $3,506 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 87 | $3,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 140 | $3,488 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 898 | $3,484 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 134 | $3,481 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 117 | $3,480 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 38 | $3,478 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41 | $3,430 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 114 | $3,423 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30 | $3,413 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 41 | $3,413 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 99 | $3,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 47 | $3,373 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 102 | $3,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150 | $3,337 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 122 | $3,285 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36 | $3,279 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 3,159 | $3,253 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74 | $3,207 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 24 | $3,204 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 970 | $3,201 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,198 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $3,196 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 125 | $3,182 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 718 | $3,159 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 80 | $3,128 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 362 | $3,113 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75 | $3,112 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 146 | $3,083 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30 | $3,078 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 231 | $3,072 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 450 | $3,067 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79 | $3,066 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 118 | $3,062 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44 | $3,051 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 256 | $3,040 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 89 | $3,026 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 96 | $3,021 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 53 | $2,998 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 201 | $2,972 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 58 | $2,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 160 | $2,950 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 206 | $2,927 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,300 | $2,925 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 100 | $2,923 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 173 | $2,916 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 50 | $2,908 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44 | $2,896 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 102 | $2,879 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 100 | $2,821 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $2,776 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 500 | $2,760 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25 | $2,700 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45 | $2,697 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 415 | $2,672 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 57 | $2,660 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,240 | $2,628 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190 | $2,599 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000 | $2,581 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 148 | $2,579 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 50 | $2,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 29 | $2,556 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20 | $2,514 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 83 | $2,496 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25 | $2,494 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41 | $2,490 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 89 | $2,480 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 41 | $2,434 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 84 | $2,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 100 | $2,417 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 130 | $2,405 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $2,395 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 96 | $2,376 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 194 | $2,368 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,363 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20 | $2,329 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 69 | $2,312 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 55 | $2,301 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 117 | $2,281 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $2,275 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $2,260 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $2,260 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49 | $2,248 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 28 | $2,240 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 45 | $2,229 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $2,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 90 | $2,216 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 245 | $2,214 | 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 |