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 |
|---|---|---|---|---|---|---|
| SACHEM CAP CORP | 78590A109 | COM | 5,000 | $19,250 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $19,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 358 | $18,802 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 924 | $18,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 367 | $18,717 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 823 | $18,583 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 540 | $18,565 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 410 | $18,550 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 101 | $18,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 873 | $18,490 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 559 | $18,474 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,037 | $18,417 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 604 | $18,415 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,267 | $18,168 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 83 | $18,108 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 33 | $18,086 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,500 | $17,975 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 165 | $17,971 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 299 | $17,901 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 177 | $17,869 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 829 | $17,864 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $17,828 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 231 | $17,823 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 800 | $17,816 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,400 | $17,808 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 150 | $17,617 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 560 | $17,606 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 363 | $17,587 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,019 | $17,557 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 358 | $17,404 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 62 | $17,340 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 70 | $17,310 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,982 | $17,176 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,286 | $17,168 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 66 | $17,078 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 234 | $16,911 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,496 | $16,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 518 | $16,564 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 504 | $16,535 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 157 | $16,447 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 680 | $16,388 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 384 | $16,381 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 672 | $16,363 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,836 | $16,149 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 194 | $16,061 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 110 | $16,022 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 172 | $15,953 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 291 | $15,952 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 307 | $15,884 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,200 | $15,876 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 159 | $15,858 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 500 | $15,835 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 491 | $15,633 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 230 | $15,607 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 622 | $15,593 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 303 | $15,577 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 149 | $15,563 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 150 | $15,430 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 180 | $15,382 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $15,350 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 195 | $15,325 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,973 | $15,172 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 149 | $15,127 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 536 | $15,056 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $15,018 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87 | $14,881 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,000 | $14,880 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,357 | $14,849 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,000 | $14,820 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 428 | $14,676 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 110 | $14,647 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 145 | $14,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 460 | $14,442 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 500 | $14,440 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 504 | $14,399 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 235 | $14,389 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 187 | $14,387 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,450 | $14,384 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 63 | $14,321 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,500 | $14,250 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 356 | $14,226 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 552 | $14,219 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 288 | $14,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 506 | $14,011 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 169 | $14,010 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 176 | $13,990 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,185 | $13,911 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 850 | $13,880 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 326 | $13,861 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 272 | $13,842 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $13,830 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 131 | $13,825 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,010 | $13,816 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 475 | $13,803 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 572 | $13,745 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 242 | $13,677 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 52 | $13,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 250 | $13,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 295 | $13,575 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 517 | $13,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $13,552 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,000 | $13,547 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 311 | $13,531 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 984 | $13,500 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 527 | $13,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 250 | $13,387 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 181 | $13,227 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 285 | $13,182 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $13,158 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 129 | $13,123 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 133 | $13,061 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $12,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 589 | $12,967 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 164 | $12,946 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 129 | $12,945 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $12,936 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 150 | $12,910 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 572 | $12,841 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,344 | $12,819 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,250 | $12,787 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 439 | $12,678 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 202 | $12,645 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 428 | $12,587 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 115 | $12,539 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 233 | $12,523 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 196 | $12,495 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 75 | $12,479 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 160 | $12,456 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 291 | $12,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 195 | $12,308 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 167 | $12,296 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 821 | $12,183 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64 | $12,087 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 235 | $12,071 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $12,040 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 752 | $12,024 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 122 | $11,995 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 294 | $11,977 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 88 | $11,950 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 255 | $11,851 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 625 | $11,756 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,167 | $11,751 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 345 | $11,719 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 133 | $11,711 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 585 | $11,656 | dollars as filed | |
| AAR CORP | 000361105 | COM | 186 | $11,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,200 | $11,604 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 209 | $11,597 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 287 | $11,436 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 213 | $11,188 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 170 | $11,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 66 | $11,123 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 214 | $11,063 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86 | $10,895 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 237 | $10,885 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 900 | $10,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 200 | $10,878 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 105 | $10,867 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 226 | $10,807 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 413 | $10,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 342 | $10,747 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 275 | $10,744 | dollars as filed | |
| NOV INC | 62955J103 | COM | 529 | $10,728 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 320 | $10,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 236 | $10,497 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 400 | $10,492 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 49 | $10,490 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,000 | $10,480 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 155 | $10,473 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 339 | $10,465 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,865 | $10,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 150 | $10,344 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 255 | $10,320 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 547 | $10,294 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 114 | $10,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 290 | $10,208 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 612 | $10,183 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,000 | $10,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 120 | $10,111 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 374 | $10,079 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,586 | $10,071 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 400 | $10,052 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 368 | $10,042 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 810 | $9,882 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 900 | $9,792 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 65 | $9,745 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,125 | $9,731 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 898 | $9,729 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 327 | $9,708 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 383 | $9,697 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 146 | $9,662 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 277 | $9,656 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 166 | $9,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 608 | $9,515 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $9,485 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $9,477 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 200 | $9,406 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 713 | $9,368 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,887 | $9,326 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 550 | $9,311 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 300 | $9,304 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34 | $9,293 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $9,209 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 400 | $9,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 200 | $9,170 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 721 | $9,106 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 140 | $9,088 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 49 | $9,055 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 333 | $9,044 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 185 | $9,029 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 169 | $8,955 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,617 | $8,933 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 347 | $8,898 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 981 | $8,897 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 611 | $8,816 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 100 | $8,804 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 60 | $8,649 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 322 | $8,642 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,700 | $8,636 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 200 | $8,619 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,900 | $8,550 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 337 | $8,492 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 122 | $8,424 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 782 | $8,351 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $8,331 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $8,325 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 261 | $8,284 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 101 | $8,244 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 112 | $8,207 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 105 | $8,205 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 218 | $8,203 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 690 | $8,155 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 480 | $8,121 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 663 | $8,115 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 300 | $8,109 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 272 | $8,108 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $8,103 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 400 | $8,072 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 135 | $8,025 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 349 | $7,985 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 200 | $7,962 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 94 | $7,956 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 750 | $7,912 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 64 | $7,873 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 78 | $7,800 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 330 | $7,797 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 146 | $7,797 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,300 | $7,787 | dollars as filed | |
| NULL | 301505749 | NULL | 326 | $7,755 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,712 | $7,669 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 85 | $7,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 156 | $7,603 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81 | $7,581 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 135 | $7,577 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 150 | $7,537 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,928 | $7,442 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 355 | $7,376 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 545 | $7,368 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 41 | $7,347 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 74 | $7,331 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 163 | $7,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 225 | $7,317 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 650 | $7,260 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 396 | $7,230 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 142 | $7,226 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 76 | $7,141 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 216 | $7,130 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 181 | $7,128 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56 | $7,123 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $7,080 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,093 | $7,053 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100 | $7,024 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 92 | $6,999 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 701 | $6,962 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,000 | $6,960 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 80 | $6,949 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 70 | $6,896 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 120 | $6,824 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 201 | $6,771 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 196 | $6,740 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 977 | $6,614 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 467 | $6,594 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,661 | $6,519 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 124 | $6,495 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 569 | $6,480 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 166 | $6,462 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96 | $6,360 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 151 | $6,302 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 89 | $6,301 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 175 | $6,301 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 200 | $6,276 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100 | $6,246 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $6,218 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 239 | $6,214 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $6,204 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 132 | $6,185 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 326 | $6,154 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 110 | $6,114 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 325 | $6,110 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 265 | $6,102 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $6,085 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 70 | $6,073 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $6,072 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 96 | $6,020 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 183 | $5,984 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,834 | $5,983 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 100 | $5,906 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 111 | $5,905 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 251 | $5,855 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $5,845 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13 | $5,832 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 420 | $5,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 200 | $5,756 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $5,709 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 42 | $5,630 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100 | $5,557 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90 | $5,508 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 313 | $5,505 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 659 | $5,503 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89 | $5,502 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 244 | $5,477 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 820 | $5,477 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54 | $5,468 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 215 | $5,452 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 236 | $5,428 | dollars as filed | |
| CTS CORP | 126501105 | COM | 124 | $5,428 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 113 | $5,400 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 627 | $5,392 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 144 | $5,300 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20 | $5,296 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 125 | $5,287 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 126 | $5,218 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 227 | $5,211 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 247 | $5,209 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 300 | $5,202 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 180 | $5,194 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 66 | $5,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 95 | $5,162 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 72 | $5,142 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 202 | $5,140 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 36 | $5,063 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 203 | $5,056 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 500 | $5,025 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200 | $5,016 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 249 | $5,009 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 121 | $5,008 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 500 | $5,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 240 | $4,977 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26 | $4,976 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 198 | $4,902 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 97 | $4,878 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 365 | $4,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 188 | $4,837 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 239 | $4,806 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 344 | $4,796 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 152 | $4,794 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 162 | $4,777 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 340 | $4,732 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 125 | $4,707 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 127 | $4,640 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 60 | $4,638 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40 | $4,636 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 112 | $4,606 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 511 | $4,593 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000 | $4,590 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 85 | $4,585 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 94 | $4,580 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $4,573 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 65 | $4,568 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 970 | $4,559 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 306 | $4,544 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 297 | $4,499 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 51 | $4,496 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 120 | $4,438 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $4,418 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $4,408 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 869 | $4,397 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,240 | $4,364 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50 | $4,350 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 204 | $4,341 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100 | $4,332 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 175 | $4,301 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 262 | $4,291 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 113 | $4,284 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 45 | $4,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50 | $4,277 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 79 | $4,275 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 125 | $4,250 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 578 | $4,230 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 152 | $4,226 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 240 | $4,207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 120 | $4,200 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 183 | $4,177 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74 | $4,173 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 1,000 | $4,150 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 606 | $4,138 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 100 | $4,114 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 136 | $4,100 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $4,084 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 101 | $4,081 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 209 | $4,077 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 146 | $4,070 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 300 | $4,032 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 121 | $3,974 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 95 | $3,974 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,170 | $3,966 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 148 | $3,927 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 96 | $3,923 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 112 | $3,921 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 36 | $3,892 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500 | $3,875 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 75 | $3,829 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35 | $3,798 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 102 | $3,782 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 180 | $3,727 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 57 | $3,712 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 162 | $3,711 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 111 | $3,692 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 46 | $3,643 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $3,621 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74 | $3,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 47 | $3,606 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 401 | $3,584 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 80 | $3,572 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 96 | $3,561 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 63 | $3,558 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,182 | $3,557 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 101 | $3,524 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $3,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150 | $3,462 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 75 | $3,450 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 150 | $3,415 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21 | $3,412 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 201 | $3,358 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 500 | $3,350 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 89 | $3,347 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 234 | $3,339 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 38 | $3,328 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 326 | $3,318 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40 | $3,314 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,050 | $3,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 72 | $3,255 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 87 | $3,192 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 450 | $3,170 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 200 | $3,146 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 450 | $3,109 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 168 | $3,106 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 101 | $3,099 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79 | $3,086 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 97 | $3,069 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 28 | $3,068 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 38 | $3,045 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25 | $3,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 160 | $3,015 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30 | $3,008 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 800 | $2,992 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 68 | $2,986 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $2,977 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 355 | $2,964 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $2,957 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 315 | $2,942 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 99 | $2,937 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 94 | $2,908 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 84 | $2,856 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 149 | $2,854 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 112 | $2,816 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 37 | $2,780 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $2,780 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 125 | $2,738 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190 | $2,720 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,580 | $2,686 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46 | $2,661 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 94 | $2,628 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45 | $2,571 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 130 | $2,547 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 58 | $2,524 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21 | $2,497 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 102 | $2,478 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24 | $2,466 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $2,460 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,300 | $2,457 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23 | $2,445 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 140 | $2,442 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 551 | $2,424 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 200 | $2,420 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 260 | $2,418 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30 | $2,412 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 34 | $2,394 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $2,390 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49 | $2,387 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45 | $2,381 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 140 | $2,373 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15 | $2,351 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $2,340 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 126 | $2,333 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $2,310 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 350 | $2,292 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $2,289 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23 | $2,288 | 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 |