13F-HR/A filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-10-30, with 22,420 holding rows worth $1,288,125,066.
- Accession
- 0000752798-23-000011
- Filer
- CIK 752798
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 22,420 entries on the cover page, a total value of $1,288,125,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,288,125,066 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 Corporation 028-18945
- included managerDai-Ichi Life Holdings Inc 028-06348
- included managerDai-ichi Life International Ltd 028-23254
- included managerDai-ichi Life International Holdings LLC 028-23255
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 |
|---|---|---|---|---|---|---|
| TOPBUILD COR COM | 89055F103 | Stock | 245 | $61,642 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,525 | $61,431 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 255 | $61,406 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,161 | $60,998 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,259 | $60,801 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 549 | $60,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,294 | $60,772 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,448 | $60,684 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 842 | $60,093 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 692 | $60,079 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 168 | $59,824 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,122 | $59,589 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 539 | $59,543 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,192 | $59,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,425 | $59,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,701 | $58,871 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 420 | $58,594 | dollars as filed | |
| WEX INC | 96208T104 | COM | 310 | $58,307 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 627 | $58,303 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 390 | $58,261 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,842 | $58,212 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 579 | $57,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,802 | $57,917 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,761 | $57,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,465 | $57,779 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 362 | $57,561 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,456 | $57,466 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,630 | $57,302 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 916 | $57,250 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 888 | $57,249 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,876 | $57,216 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,442 | $57,117 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,201 | $57,041 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 846 | $56,944 | dollars as filed | |
| KLA CORP | 482480100 | COM | 124 | $56,873 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,514 | $56,653 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,267 | $56,434 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 417 | $56,287 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 318 | $56,266 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 386 | $56,236 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,481 | $56,219 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 659 | $56,133 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,801 | $55,849 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,400 | $55,664 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 619 | $55,561 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 925 | $55,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,922 | $55,196 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 621 | $55,169 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 953 | $55,054 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 349 | $54,744 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,925 | $54,285 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 550 | $54,224 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,532 | $54,110 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 199 | $54,032 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 223 | $53,994 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 465 | $53,958 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,578 | $53,776 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 430 | $53,724 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 294 | $53,704 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,419 | $53,666 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,150 | $52,868 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 347 | $52,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,373 | $52,585 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 212 | $52,476 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 823 | $52,375 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,486 | $52,187 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,028 | $52,180 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 976 | $51,973 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 945 | $51,634 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 487 | $51,524 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 261 | $51,513 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 507 | $51,409 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,101 | $51,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,000 | $51,010 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,893 | $50,997 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,430 | $50,979 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 868 | $50,609 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 448 | $50,400 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,011 | $50,384 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,987 | $50,375 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,304 | $50,342 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,123 | $50,254 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 504 | $50,112 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 144 | $49,803 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 328 | $49,748 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 729 | $49,462 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,161 | $49,040 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1,182 | $49,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,625 | $48,993 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,100 | $48,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,210 | $48,484 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,192 | $48,407 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 820 | $48,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,278 | $48,346 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,433 | $48,277 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 481 | $48,186 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,305 | $47,893 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 693 | $47,775 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 635 | $47,723 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,034 | $47,544 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,265 | $47,412 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,465 | $47,162 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 443 | $47,157 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 444 | $46,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,695 | $46,946 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,731 | $46,788 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 325 | $46,741 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 332 | $46,609 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 438 | $46,587 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 256 | $46,515 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 236 | $46,352 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,220 | $46,110 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 796 | $46,056 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 278 | $45,722 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 616 | $45,693 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 603 | $45,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,868 | $45,467 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,316 | $45,362 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 662 | $45,201 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 491 | $45,039 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 216 | $44,932 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,971 | $44,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 477 | $44,785 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,376 | $44,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,005 | $44,451 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 777 | $44,358 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,474 | $44,264 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 834 | $44,193 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 259 | $44,030 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,000 | $43,500 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 534 | $43,184 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,460 | $43,051 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 421 | $42,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,500 | $42,840 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,073 | $42,598 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 185 | $42,562 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 686 | $42,448 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 606 | $42,383 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,249 | $42,378 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,000 | $42,210 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,759 | $42,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,056 | $42,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 814 | $41,937 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 423 | $41,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,227 | $41,667 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 455 | $41,352 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 486 | $41,319 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 324 | $41,112 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 549 | $41,081 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 203 | $41,010 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 558 | $41,001 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,083 | $40,826 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 734 | $40,714 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,443 | $40,651 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,183 | $40,576 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 238 | $40,533 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 757 | $40,438 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,788 | $40,390 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,722 | $40,208 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,257 | $40,099 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 367 | $40,058 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 653 | $39,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,321 | $39,828 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,064 | $39,787 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 201 | $39,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,475 | $39,692 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 543 | $39,649 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 604 | $39,604 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 323 | $39,531 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,558 | $39,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 900 | $38,664 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 641 | $38,645 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 3,060 | $38,644 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 345 | $38,577 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,690 | $38,365 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,775 | $38,233 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,302 | $38,213 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 423 | $38,196 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 507 | $38,014 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,000 | $37,940 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 412 | $37,821 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,521 | $37,793 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,113 | $37,708 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 770 | $37,668 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 238 | $37,363 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,000 | $37,302 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 696 | $37,277 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 330 | $37,273 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,125 | $37,196 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 867 | $37,107 | dollars as filed | |
| BALL CORP | 058498106 | COM | 743 | $36,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,046 | $36,944 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,242 | $36,912 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 71 | $36,898 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 239 | $36,877 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,145 | $36,800 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 414 | $36,683 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 604 | $36,620 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 542 | $36,427 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,138 | $36,359 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 202 | $36,327 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 366 | $36,263 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,545 | $36,245 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 287 | $36,024 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,645 | $35,981 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 594 | $35,948 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $35,938 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 388 | $35,909 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 636 | $35,851 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 300 | $35,781 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,800 | $35,656 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 580 | $35,635 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 683 | $35,580 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 609 | $35,492 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 771 | $35,458 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 804 | $35,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,396 | $35,304 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,479 | $35,288 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 882 | $35,244 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 406 | $35,216 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 3,223 | $35,068 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 851 | $34,984 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 71 | $34,967 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 400 | $34,960 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,090 | $34,847 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 587 | $34,668 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 308 | $34,634 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,881 | $34,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,416 | $34,578 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,126 | $34,526 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 110 | $34,475 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 554 | $34,453 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 752 | $34,313 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 655 | $34,053 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 205 | $34,021 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 441 | $34,005 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 306 | $33,959 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 334 | $33,847 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,911 | $33,805 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 425 | $33,774 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,817 | $33,690 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,357 | $33,612 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,950 | $33,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 700 | $33,495 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 641 | $33,460 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,486 | $33,449 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,885 | $33,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,345 | $33,248 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 792 | $33,240 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,135 | $33,042 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 313 | $32,927 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 887 | $32,881 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 527 | $32,832 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 650 | $32,653 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 183 | $32,649 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,570 | $32,624 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 805 | $32,602 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 119 | $32,501 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 425 | $32,431 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 350 | $32,343 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,542 | $32,289 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,630 | $32,241 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 218 | $32,235 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,047 | $32,163 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 590 | $32,143 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 650 | $32,116 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,047 | $32,069 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 904 | $32,046 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 900 | $32,013 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 351 | $31,951 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 198 | $31,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,367 | $31,864 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 206 | $31,849 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,008 | $31,826 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 116 | $31,808 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 892 | $31,773 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 326 | $31,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 452 | $31,576 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 510 | $31,569 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 754 | $31,378 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 409 | $31,317 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 697 | $31,225 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 783 | $31,038 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 520 | $30,929 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,264 | $30,794 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,210 | $30,734 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,206 | $30,585 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 443 | $30,521 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 823 | $30,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,000 | $30,380 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 234 | $30,277 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,345 | $30,249 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 540 | $30,126 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 210 | $30,107 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,219 | $30,097 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 378 | $29,862 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 445 | $29,832 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,300 | $29,770 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 150 | $29,766 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 120 | $29,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 698 | $29,692 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,532 | $29,659 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 472 | $29,589 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 700 | $29,407 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,788 | $29,385 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 566 | $29,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $29,190 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,000 | $29,120 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 441 | $29,057 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 715 | $29,014 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 98 | $28,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 345 | $28,614 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 832 | $28,570 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,062 | $28,538 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 573 | $28,512 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 184 | $28,483 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 545 | $28,481 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 750 | $28,425 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,049 | $28,417 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,181 | $28,379 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,858 | $28,371 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 903 | $28,345 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 959 | $28,194 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 561 | $28,134 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,276 | $28,097 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 795 | $28,081 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 714 | $27,970 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,529 | $27,904 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,066 | $27,864 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 920 | $27,747 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,300 | $27,738 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 378 | $27,737 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 288 | $27,676 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 563 | $27,575 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,613 | $27,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,016 | $27,492 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,133 | $27,203 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 44 | $27,088 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 166 | $27,059 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 223 | $27,032 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 348 | $26,964 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 173 | $26,794 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $26,730 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,485 | $26,715 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 957 | $26,662 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 385 | $26,572 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,031 | $26,438 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 612 | $26,427 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 262 | $26,399 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 997 | $26,370 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 309 | $26,323 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 762 | $26,304 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 133 | $26,288 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,769 | $26,251 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19 | $26,221 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 935 | $26,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 333 | $26,160 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 350 | $26,082 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 847 | $25,929 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,617 | $25,861 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 572 | $25,842 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 262 | $25,765 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,750 | $25,685 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 474 | $25,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 700 | $25,571 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 842 | $25,529 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 830 | $25,281 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,000 | $25,240 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 531 | $25,201 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 515 | $25,142 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,727 | $24,979 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $24,934 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,772 | $24,843 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 154 | $24,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,200 | $24,732 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 430 | $24,628 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,100 | $24,589 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 611 | $24,446 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 500 | $24,315 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 77 | $24,172 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 598 | $24,081 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 420 | $24,045 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,226 | $24,041 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,295 | $23,983 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73 | $23,935 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 456 | $23,921 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 652 | $23,837 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 456 | $23,566 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 217 | $23,490 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 172 | $23,462 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,000 | $23,440 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 638 | $23,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 600 | $23,334 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 67 | $23,021 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 433 | $22,823 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 814 | $22,800 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,600 | $22,752 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 142 | $22,720 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 605 | $22,584 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 361 | $22,439 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 126 | $22,413 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,336 | $22,324 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 384 | $22,214 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 190 | $22,207 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 316 | $22,191 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 316 | $22,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 600 | $22,110 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 370 | $22,074 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 385 | $21,998 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,250 | $21,987 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,727 | $21,952 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 232 | $21,930 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,881 | $21,838 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $21,792 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 275 | $21,736 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 313 | $21,565 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,343 | $21,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 283 | $21,462 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,332 | $21,400 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52 | $21,344 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 284 | $21,044 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 400 | $20,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 576 | $20,977 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 507 | $20,759 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 850 | $20,748 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 81 | $20,710 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,001 | $20,600 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 167 | $20,529 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 228 | $20,344 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 136 | $20,289 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 240 | $20,248 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 125 | $20,198 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,500 | $20,125 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 209 | $20,112 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,015 | $20,109 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 397 | $20,108 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 569 | $20,068 | dollars as filed | |
| IVLU | 46435G409 | COM | 791 | $20,059 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,027 | $19,985 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 619 | $19,919 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 325 | $19,834 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 194 | $19,659 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,000 | $19,600 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 577 | $19,594 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 297 | $19,543 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 107 | $19,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,025 | $19,300 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,034 | $19,222 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 140 | $19,219 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 282 | $19,195 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 750 | $19,140 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 152 | $19,033 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 159 | $18,922 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,485 | $18,910 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,277 | $18,871 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,600 | $18,798 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 643 | $18,775 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 197 | $18,649 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,160 | $18,618 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 206 | $18,601 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 180 | $18,561 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 103 | $18,514 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 79 | $18,504 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 72 | $18,504 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 602 | $18,463 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 404 | $18,361 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 243 | $18,327 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 346 | $18,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 364 | $18,287 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 872 | $18,277 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 120 | $18,168 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,000 | $18,160 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 622 | $18,131 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,400 | $18,130 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 573 | $18,129 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,000 | $18,080 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,000 | $17,872 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 606 | $17,804 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 66 | $17,734 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75 | $17,693 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 5,000 | $17,650 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 295 | $17,593 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 107 | $17,523 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 715 | $17,496 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 400 | $17,405 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 396 | $17,404 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 880 | $17,380 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $17,282 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 800 | $17,272 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 786 | $17,221 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,903 | $17,204 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 199 | $17,159 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 231 | $17,142 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 116 | $17,140 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 321 | $16,926 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 560 | $16,643 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,106 | $16,567 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 491 | $16,432 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 358 | $16,410 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 540 | $16,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-23-000010 | superseded | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000752798-23-000011 | this filing | 2023-10-30 | acceptance time not in the bulk data set |