13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 22,152 holding rows worth $1,401,123,837.
- Accession
- 0000752798-24-000001
- Filer
- CIK 752798
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22,152 entries on the cover page, a total value of $1,401,123,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,401,123,837 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,301 | $71,705 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,504 | $71,530 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 352 | $71,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,642 | $70,969 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,975 | $70,902 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18,830 | $70,800 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,400 | $70,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 980 | $70,589 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,312 | $70,467 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 437 | $70,335 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 256 | $70,333 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 337 | $70,210 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 893 | $69,734 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,156 | $69,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,075 | $69,680 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 170 | $69,504 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 447 | $68,753 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 302 | $68,420 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,416 | $68,367 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 308 | $68,240 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,439 | $68,231 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 624 | $68,209 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,817 | $67,579 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 271 | $67,571 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 741 | $67,564 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,956 | $67,485 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 467 | $67,252 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 2,247 | $67,250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,063 | $67,107 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 917 | $67,060 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 423 | $66,994 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,842 | $66,365 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,192 | $66,358 | dollars as filed | |
| WEX INC | 96208T104 | COM | 341 | $66,341 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,643 | $66,130 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 215 | $65,903 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,571 | $65,872 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 584 | $65,653 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,485 | $65,607 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 390 | $65,504 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 54 | $65,499 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 875 | $65,152 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,876 | $65,088 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 480 | $64,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,465 | $64,679 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 576 | $64,667 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,255 | $64,590 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 6,245 | $64,573 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 868 | $64,466 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,630 | $64,463 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 111 | $64,439 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 674 | $64,070 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 451 | $64,064 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 440 | $63,509 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 404 | $63,383 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 351 | $63,109 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 925 | $62,733 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 488 | $62,483 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,644 | $62,292 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 304 | $62,268 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,524 | $62,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,701 | $61,847 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 596 | $61,638 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 369 | $61,597 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,415 | $61,220 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 915 | $61,186 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,035 | $61,158 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,441 | $60,738 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,150 | $60,522 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,028 | $60,374 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,342 | $60,296 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,871 | $60,222 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,987 | $60,202 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 3,172 | $60,165 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,356 | $59,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,210 | $59,519 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,263 | $59,424 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 539 | $59,360 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 882 | $59,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,000 | $58,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,662 | $58,910 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 4,785 | $58,879 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 658 | $58,752 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 336 | $58,531 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 624 | $58,150 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 332 | $57,728 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 976 | $57,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,373 | $57,379 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 969 | $57,368 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,456 | $57,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,922 | $57,066 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,140 | $56,806 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,383 | $56,596 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,971 | $56,187 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 291 | $56,183 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 203 | $55,622 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 507 | $55,450 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,443 | $54,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,914 | $54,663 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 635 | $54,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 2,107 | $54,086 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 878 | $53,979 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 734 | $53,934 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,415 | $53,161 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1,182 | $52,882 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 790 | $52,843 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,067 | $52,837 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,785 | $52,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,625 | $52,422 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,788 | $52,352 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 526 | $52,016 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 694 | $51,966 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,520 | $51,953 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 840 | $51,953 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 479 | $51,939 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 198 | $51,892 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,180 | $51,811 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 258 | $51,473 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,265 | $51,460 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 859 | $51,374 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,220 | $51,294 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,476 | $50,998 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,115 | $50,966 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $50,790 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,371 | $50,648 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,567 | $50,622 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,377 | $50,621 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 543 | $50,575 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 295 | $50,359 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 596 | $50,326 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,316 | $50,286 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,409 | $50,084 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 772 | $50,002 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 220 | $49,942 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 858 | $49,824 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 436 | $49,653 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 153 | $49,550 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 283 | $49,406 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 251 | $49,196 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 487 | $49,113 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 377 | $49,059 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 727 | $48,796 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,000 | $48,750 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 283 | $48,681 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,050 | $48,585 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 705 | $48,532 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,249 | $48,461 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,343 | $48,294 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,064 | $48,215 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,001 | $48,158 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,059 | $48,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,685 | $48,029 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 765 | $47,804 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 373 | $47,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,500 | $47,520 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 223 | $47,381 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,100 | $47,377 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 349 | $46,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,005 | $46,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,056 | $46,569 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,759 | $46,518 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,170 | $46,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,475 | $46,018 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,592 | $45,547 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 691 | $45,481 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 514 | $45,196 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 176 | $45,158 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 137 | $45,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,702 | $45,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,755 | $44,998 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,000 | $44,917 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,024 | $44,840 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 718 | $44,831 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,460 | $44,699 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 390 | $44,600 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 249 | $44,566 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 258 | $44,448 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 616 | $44,296 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 231 | $44,181 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 231 | $44,171 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,756 | $43,856 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,165 | $43,780 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 602 | $43,741 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,521 | $43,508 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,084 | $43,425 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 475 | $43,419 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 900 | $43,317 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,000 | $43,300 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,148 | $43,015 | dollars as filed | |
| BALL CORP | 058498106 | COM | 743 | $42,737 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,195 | $42,697 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 518 | $42,657 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,532 | $42,252 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 662 | $42,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,308 | $41,958 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 605 | $41,835 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 319 | $41,680 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 383 | $41,245 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 315 | $41,060 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,003 | $41,012 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82 | $40,910 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,119 | $40,865 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 124 | $40,787 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,246 | $40,742 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,113 | $40,692 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 543 | $40,632 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,706 | $40,506 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,691 | $40,418 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 303 | $40,408 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 521 | $40,309 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 436 | $40,299 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 565 | $40,177 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 372 | $40,052 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,331 | $40,023 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 914 | $39,914 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,690 | $39,867 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 3,060 | $39,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,046 | $39,739 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 28 | $39,731 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,126 | $39,711 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 400 | $39,676 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 423 | $39,609 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 416 | $39,599 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,000 | $39,520 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 239 | $39,399 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,228 | $39,345 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 267 | $39,294 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 430 | $39,177 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 745 | $39,015 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 539 | $38,991 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 303 | $38,947 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 655 | $38,812 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 609 | $38,768 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 223 | $38,509 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,214 | $38,228 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,800 | $38,116 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,063 | $37,991 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,090 | $37,958 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 463 | $37,864 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,150 | $37,731 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 120 | $37,688 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 206 | $37,660 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 582 | $37,608 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,484 | $37,589 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 188 | $37,440 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 920 | $37,434 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,411 | $37,391 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 306 | $37,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 700 | $37,098 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,775 | $36,973 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 540 | $36,855 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 764 | $36,694 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 299 | $36,546 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 476 | $36,523 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 524 | $36,266 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 475 | $36,128 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,012 | $36,087 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 959 | $35,827 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 99 | $35,769 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 360 | $35,683 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 944 | $35,654 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 452 | $35,563 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 162 | $35,486 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $35,452 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 466 | $35,369 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,559 | $35,326 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 365 | $35,313 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 700 | $35,301 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 516 | $35,284 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,158 | $35,168 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,013 | $35,119 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 641 | $34,947 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 375 | $34,906 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 254 | $34,826 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 997 | $34,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,103 | $34,810 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,145 | $34,796 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,149 | $34,711 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 602 | $34,650 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,801 | $34,627 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 205 | $34,540 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 59 | $34,500 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 395 | $34,451 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 120 | $34,348 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 159 | $34,235 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 792 | $34,190 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,062 | $34,175 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 451 | $34,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,269 | $34,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,367 | $34,120 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 143 | $34,031 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 704 | $33,904 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,711 | $33,775 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 410 | $33,665 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 728 | $33,531 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 700 | $33,467 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,238 | $33,438 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 441 | $33,326 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,881 | $33,298 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,008 | $33,292 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 510 | $33,231 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,500 | $33,110 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 900 | $33,048 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,206 | $32,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 345 | $32,885 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,219 | $32,876 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 565 | $32,854 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,293 | $32,816 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,825 | $32,813 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 578 | $32,807 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 898 | $32,777 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,135 | $32,776 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 493 | $32,685 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 495 | $32,575 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 650 | $32,526 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 120 | $32,494 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,398 | $32,363 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,087 | $32,262 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 889 | $32,137 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,487 | $32,104 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,047 | $32,027 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 474 | $31,985 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 878 | $31,924 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 804 | $31,838 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 566 | $31,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,000 | $31,720 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 104 | $31,692 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 563 | $31,511 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,155 | $31,508 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 436 | $31,370 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,000 | $31,360 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 191 | $31,354 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 410 | $31,143 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 545 | $30,928 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 484 | $30,855 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,033 | $30,796 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 689 | $30,755 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 540 | $30,704 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 68 | $30,675 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 141 | $30,594 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 739 | $30,572 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 195 | $30,566 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 150 | $30,514 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 699 | $30,420 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 984 | $30,356 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,950 | $30,345 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,769 | $30,070 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 187 | $29,920 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,750 | $29,810 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,486 | $29,809 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 977 | $29,788 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,728 | $29,704 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 162 | $29,686 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,408 | $29,655 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 153 | $29,628 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 191 | $29,620 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 138 | $29,451 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 694 | $29,335 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 462 | $29,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 333 | $29,157 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 381 | $29,146 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 313 | $29,062 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 196 | $29,053 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 674 | $29,049 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 554 | $29,040 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 750 | $29,025 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 202 | $29,015 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 599 | $28,925 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 193 | $28,861 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,300 | $28,474 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 508 | $28,458 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 334 | $28,076 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,203 | $28,054 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 847 | $28,049 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $27,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 700 | $27,923 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 306 | $27,888 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 430 | $27,713 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,113 | $27,546 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,239 | $27,517 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,763 | $27,361 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 393 | $27,113 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,170 | $27,073 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 700 | $27,062 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 492 | $27,020 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 814 | $26,910 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 400 | $26,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,200 | $26,712 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,769 | $26,693 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 500 | $26,485 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 547 | $26,409 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 385 | $26,353 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 328 | $26,256 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,885 | $26,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1,400 | $26,199 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,174 | $26,174 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 246 | $26,130 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,704 | $26,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 450 | $26,028 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 87 | $25,868 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $25,848 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 500 | $25,832 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,286 | $25,745 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 446 | $25,734 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 194 | $25,631 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,001 | $25,612 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,881 | $25,243 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 254 | $25,107 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 45 | $25,046 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 872 | $25,008 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 225 | $25,002 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,159 | $24,999 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 396 | $24,932 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 505 | $24,851 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,595 | $24,786 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 203 | $24,753 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2,883 | $24,736 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 496 | $24,720 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 660 | $24,703 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 290 | $24,687 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $24,592 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,055 | $24,549 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,254 | $24,503 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 395 | $24,490 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,000 | $24,480 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,336 | $24,382 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 300 | $24,315 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 694 | $24,262 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 358 | $24,186 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 697 | $24,081 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 311 | $24,055 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,775 | $23,908 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 210 | $23,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 600 | $23,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 280 | $23,763 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 326 | $23,758 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 441 | $23,747 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 240 | $23,745 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 607 | $23,727 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 529 | $23,715 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 879 | $23,671 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 742 | $23,469 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 126 | $23,360 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 393 | $23,332 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 306 | $23,298 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,635 | $23,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,025 | $23,226 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 727 | $23,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 559 | $23,159 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,133 | $23,036 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130 | $23,034 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 108 | $23,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 805 | $22,998 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,635 | $22,973 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 284 | $22,589 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,600 | $22,438 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 446 | $22,179 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 13,774 | $22,176 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 165 | $22,128 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 403 | $22,104 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 325 | $22,009 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 483 | $21,967 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,250 | $21,937 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 764 | $21,934 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,000 | $21,880 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,001 | $21,691 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,000 | $21,600 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 223 | $21,503 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 213 | $21,502 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 508 | $21,386 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 522 | $21,141 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 380 | $20,995 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 153 | $20,973 | dollars as filed | |
| IVLU | 46435G409 | COM | 791 | $20,969 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 297 | $20,840 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 160 | $20,750 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 594 | $20,451 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 211 | $20,393 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 282 | $20,366 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 206 | $20,235 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,000 | $20,152 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,200 | $20,152 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,903 | $20,152 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,331 | $20,098 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,000 | $20,040 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,133 | $20,008 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 508 | $19,908 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 493 | $19,898 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75 | $19,669 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 810 | $19,666 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 534 | $19,664 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 522 | $19,655 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 714 | $19,570 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 148 | $19,556 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 148 | $19,541 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 140 | $19,493 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 234 | $19,337 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 295 | $19,278 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 866 | $19,259 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 846 | $19,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-24-000001 | this filing | 2024-02-07 | acceptance time not in the bulk data set |