13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 21,997 holding rows worth $1,598,014,674.
- Accession
- 0000752798-24-000006
- Filer
- CIK 752798
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 21,997 entries on the cover page, a total value of $1,598,014,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,598,014,674 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 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 |
|---|---|---|---|---|---|---|
| ENVESTNET INC | 29404K106 | COM | 1,278 | $79,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,344 | $79,185 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 970 | $78,967 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 866 | $78,667 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 469 | $78,641 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,097 | $78,406 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,318 | $78,325 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,230 | $78,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,021 | $78,188 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,981 | $78,167 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $77,980 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 283 | $77,904 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 345 | $77,783 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,472 | $77,738 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 6,364 | $77,449 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 985 | $77,135 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 436 | $77,071 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 512 | $77,020 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,933 | $76,378 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,399 | $76,375 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 887 | $76,237 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,553 | $75,813 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,680 | $75,460 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,192 | $75,183 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 466 | $75,095 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 665 | $74,898 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 888 | $74,719 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,699 | $74,328 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,314 | $74,167 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 512 | $74,147 | dollars as filed | |
| WEX INC | 96208T104 | COM | 418 | $74,044 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,501 | $74,029 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 879 | $73,537 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,002 | $73,516 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,645 | $73,437 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,190 | $73,333 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,667 | $73,273 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 418 | $73,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 2,424 | $73,082 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,879 | $72,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,808 | $72,699 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,866 | $72,445 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 690 | $72,353 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,722 | $71,707 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 233 | $71,607 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,760 | $71,554 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,460 | $71,043 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 820 | $70,987 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 670 | $70,986 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 277 | $70,798 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 250 | $70,592 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 148 | $70,194 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $69,900 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 970 | $69,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,036 | $69,244 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,312 | $69,187 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 510 | $69,171 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,439 | $68,691 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 168 | $68,589 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,798 | $67,964 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 485 | $67,706 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,469 | $67,544 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,842 | $67,103 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,524 | $67,056 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 907 | $66,809 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,630 | $66,521 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 923 | $66,511 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,999 | $66,386 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 6,245 | $66,259 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,692 | $65,925 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,274 | $65,855 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 2,268 | $65,849 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 460 | $65,798 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 695 | $65,726 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,876 | $65,229 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,884 | $65,205 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 208 | $65,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,210 | $64,735 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,806 | $64,724 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 665 | $64,425 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 3,172 | $64,042 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,281 | $63,985 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,849 | $63,901 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 976 | $63,840 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 407 | $63,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 2,345 | $62,799 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,639 | $62,755 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,464 | $62,644 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 4,785 | $62,595 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,279 | $62,540 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 819 | $62,538 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,783 | $61,709 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 750 | $61,702 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,886 | $61,615 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 196 | $61,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,985 | $61,322 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,485 | $61,285 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,456 | $61,209 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,255 | $61,059 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 526 | $61,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,625 | $60,547 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 466 | $60,011 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,308 | $60,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,000 | $59,910 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 326 | $59,778 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 969 | $59,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 936 | $59,473 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 330 | $59,390 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 675 | $59,291 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,465 | $59,186 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 307 | $59,002 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,996 | $58,961 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,028 | $58,894 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 732 | $58,479 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1,182 | $58,222 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 236 | $58,216 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,744 | $58,172 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,589 | $58,132 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,645 | $57,854 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 646 | $57,758 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 106 | $57,430 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,371 | $57,307 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 484 | $57,276 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,355 | $57,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,922 | $57,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,292 | $56,796 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 296 | $56,660 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,526 | $56,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,400 | $56,322 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 657 | $56,278 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 476 | $56,201 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 305 | $56,062 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 606 | $56,006 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,409 | $55,837 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 472 | $55,823 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,234 | $55,764 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 518 | $55,747 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 5,000 | $55,647 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,777 | $54,909 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,265 | $54,787 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 532 | $54,764 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 671 | $54,451 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 608 | $54,416 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 652 | $54,385 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 898 | $54,176 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 242 | $54,089 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,400 | $53,928 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 564 | $53,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,328 | $53,856 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 361 | $53,643 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,050 | $53,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 781 | $53,363 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 307 | $53,332 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,229 | $53,092 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,383 | $52,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,291 | $52,788 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 596 | $52,597 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,161 | $52,477 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,092 | $52,402 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 323 | $52,277 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 253 | $52,121 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 299 | $51,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 540 | $51,030 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 992 | $50,879 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,476 | $50,829 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 210 | $50,700 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 978 | $50,621 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,362 | $50,611 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,000 | $50,520 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 949 | $50,278 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 597 | $50,237 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 879 | $50,204 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 905 | $49,965 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 579 | $49,909 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 468 | $49,879 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $49,830 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 569 | $49,764 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 765 | $49,686 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,250 | $49,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,500 | $49,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,262 | $49,293 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,661 | $49,022 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 226 | $48,709 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 251 | $48,694 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46 | $48,347 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 389 | $48,263 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,469 | $48,256 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 162 | $48,159 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,761 | $47,899 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,484 | $47,859 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 515 | $47,745 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 292 | $47,572 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 798 | $47,504 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,900 | $47,481 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 615 | $47,447 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 874 | $47,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,334 | $47,265 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 190 | $47,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,056 | $47,149 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,048 | $46,793 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,759 | $46,653 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,502 | $46,487 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 120 | $46,443 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 433 | $46,231 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 169 | $46,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,005 | $45,807 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,121 | $45,486 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27 | $45,457 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,249 | $45,351 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 865 | $45,330 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 771 | $45,303 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $45,185 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,000 | $45,160 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 707 | $45,141 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,876 | $45,116 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,600 | $45,072 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,195 | $44,896 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 900 | $44,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,776 | $44,559 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,309 | $44,558 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,683 | $44,535 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 403 | $44,531 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 416 | $44,507 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 199 | $44,498 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 105 | $44,379 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,480 | $44,292 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 899 | $44,230 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,628 | $44,183 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,230 | $44,137 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 350 | $44,121 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 379 | $44,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,141 | $43,802 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 637 | $43,755 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 762 | $43,616 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 529 | $43,526 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 688 | $43,233 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,063 | $42,945 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 860 | $42,939 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 675 | $42,889 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,598 | $42,867 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 294 | $42,801 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 601 | $42,634 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 768 | $42,577 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 484 | $42,466 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 452 | $42,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,234 | $41,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 360 | $41,608 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 944 | $41,554 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,150 | $41,344 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 260 | $41,215 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 413 | $41,180 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 242 | $41,154 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 345 | $41,135 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 353 | $41,103 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 227 | $41,046 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 844 | $40,891 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 237 | $40,816 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 720 | $40,759 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 461 | $40,632 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 722 | $40,598 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 914 | $40,371 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 192 | $40,368 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 408 | $40,188 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 120 | $40,065 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 138 | $40,036 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,276 | $40,015 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,411 | $39,987 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 460 | $39,974 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 609 | $39,974 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,061 | $39,936 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 511 | $39,883 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,078 | $39,882 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 3,060 | $39,688 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 415 | $39,676 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 601 | $39,623 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,690 | $39,547 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,255 | $39,407 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,688 | $39,288 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 400 | $39,284 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 423 | $39,212 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 787 | $39,192 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 359 | $39,145 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,535 | $39,087 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,008 | $39,015 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 784 | $38,886 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,049 | $38,697 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,303 | $38,633 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 293 | $38,632 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 544 | $38,596 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 219 | $38,487 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 741 | $38,413 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 159 | $38,388 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 249 | $38,333 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,230 | $38,253 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 241 | $38,078 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,013 | $38,071 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 873 | $38,045 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,648 | $37,788 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,881 | $37,762 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 632 | $37,667 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 940 | $37,600 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,429 | $37,595 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 429 | $37,584 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 126 | $37,459 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 372 | $37,126 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 187 | $37,093 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 920 | $36,938 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 343 | $36,934 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,500 | $36,925 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 518 | $36,834 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 776 | $36,735 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,145 | $36,708 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 963 | $36,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,367 | $36,539 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 977 | $36,480 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,180 | $36,449 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,001 | $36,378 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 336 | $36,331 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,216 | $36,320 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 452 | $36,291 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,101 | $36,200 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 543 | $36,011 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 1,068 | $35,765 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 549 | $35,717 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 921 | $35,633 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 283 | $35,499 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 233 | $35,427 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,508 | $35,302 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 466 | $35,117 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 700 | $35,021 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 704 | $35,002 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,206 | $34,977 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 375 | $34,848 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,117 | $34,794 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 730 | $34,784 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,450 | $34,742 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,200 | $34,694 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 424 | $34,623 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,017 | $34,598 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 952 | $34,395 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 362 | $34,390 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 340 | $34,326 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,365 | $34,220 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,139 | $34,170 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 900 | $34,128 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 998 | $33,589 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 189 | $33,551 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 825 | $33,396 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 599 | $33,358 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 872 | $33,310 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 566 | $33,190 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 424 | $32,915 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,486 | $32,914 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 524 | $32,907 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,050 | $32,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 911 | $32,796 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,422 | $32,791 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 465 | $32,638 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,598 | $32,458 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,987 | $32,334 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,047 | $32,299 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,940 | $31,971 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,966 | $31,967 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 440 | $31,926 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 185 | $31,814 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 600 | $31,806 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 215 | $31,701 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,642 | $31,649 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 675 | $31,563 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 290 | $31,218 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,643 | $31,217 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,000 | $31,200 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 105 | $31,064 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 565 | $31,052 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 187 | $31,043 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 609 | $31,010 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,203 | $31,007 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 503 | $30,944 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 471 | $30,803 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 166 | $30,623 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,625 | $30,582 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,750 | $30,552 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 249 | $30,529 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 794 | $30,497 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 909 | $30,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,144 | $30,178 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,807 | $30,175 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 563 | $30,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,000 | $30,080 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 623 | $30,022 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 218 | $29,979 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,091 | $29,937 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 302 | $29,885 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,885 | $29,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 700 | $29,869 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 912 | $29,868 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 710 | $29,727 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 143 | $29,355 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,300 | $29,348 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 54 | $29,299 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 294 | $29,247 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,825 | $29,181 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 430 | $29,132 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,525 | $29,112 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,466 | $28,894 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,121 | $28,888 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 852 | $28,796 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 523 | $28,759 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 568 | $28,587 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,106 | $28,402 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 535 | $28,290 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 530 | $28,270 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 513 | $28,209 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 450 | $28,192 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 643 | $27,970 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,239 | $27,942 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 467 | $27,847 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 161 | $27,616 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 539 | $27,612 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 242 | $27,585 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 385 | $27,385 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 605 | $27,212 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,053 | $27,125 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 348 | $26,891 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 463 | $26,849 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 202 | $26,756 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,096 | $26,581 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $26,444 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 466 | $26,301 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 580 | $26,198 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 748 | $26,169 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,697 | $25,964 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 243 | $25,962 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 354 | $25,760 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 260 | $25,625 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 151 | $25,624 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 189 | $25,622 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 228 | $25,536 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 500 | $25,530 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 659 | $25,503 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 336 | $25,502 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,129 | $25,441 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 459 | $25,286 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 400 | $25,276 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,591 | $25,153 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,070 | $25,123 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,551 | $24,795 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 354 | $24,755 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,800 | $24,696 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 511 | $24,517 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 555 | $24,466 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,000 | $24,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 261 | $24,299 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 417 | $24,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 955 | $24,143 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,503 | $24,078 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 284 | $24,063 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 485 | $23,954 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 418 | $23,884 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $23,800 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 77 | $23,787 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,600 | $23,764 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 292 | $23,710 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 848 | $23,625 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 532 | $23,591 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 595 | $23,508 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,017 | $23,482 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 936 | $23,194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 480 | $23,160 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,448 | $23,052 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 449 | $23,033 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,648 | $22,990 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 138 | $22,942 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 209 | $22,893 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 325 | $22,828 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 163 | $22,805 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 160 | $22,750 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 212 | $22,635 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 625 | $22,587 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,110 | $22,521 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 300 | $22,521 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 386 | $22,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 259 | $22,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 559 | $22,399 | dollars as filed | |
| BALL CORP | 058498106 | COM | 366 | $21,967 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 456 | $21,947 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 353 | $21,931 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,191 | $21,908 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,492 | $21,829 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 8,393 | $21,738 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 879 | $21,720 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 97 | $21,712 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,649 | $21,684 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 341 | $21,578 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 288 | $21,424 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,000 | $21,350 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 635 | $21,302 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 528 | $21,254 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 516 | $21,156 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $20,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-24-000006 | this filing | 2024-07-23 | acceptance time not in the bulk data set |