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 |
|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | 477839104 | COM | 220 | $20,893 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,960 | $20,831 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 277 | $20,725 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 500 | $20,700 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 136 | $20,584 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 172 | $20,425 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $20,216 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 489 | $20,166 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 240 | $20,124 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 578 | $20,108 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 149 | $20,104 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 150 | $20,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 306 | $20,003 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 364 | $19,954 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 134 | $19,767 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 150 | $19,587 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,726 | $19,477 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,000 | $19,472 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,500 | $19,250 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $19,245 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 54 | $19,116 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 221 | $19,112 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,200 | $18,960 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 873 | $18,952 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 236 | $18,889 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 529 | $18,885 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 242 | $18,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 897 | $18,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 367 | $18,734 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,023 | $18,659 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 258 | $18,515 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 151 | $18,512 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 914 | $18,216 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 132 | $18,201 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 666 | $18,188 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 114 | $18,169 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 491 | $18,044 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 63 | $17,992 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 38 | $17,839 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 810 | $17,779 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 800 | $17,616 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 299 | $17,590 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 926 | $17,584 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 787 | $17,487 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 160 | $17,401 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 363 | $17,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 518 | $17,291 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 285 | $17,228 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,250 | $17,137 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,400 | $17,136 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 220 | $17,129 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 239 | $17,124 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 237 | $17,018 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 850 | $16,898 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 174 | $16,759 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 80 | $16,687 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 202 | $16,602 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 68 | $16,487 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 896 | $16,414 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 823 | $16,303 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,000 | $16,260 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 481 | $16,214 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 149 | $16,170 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,973 | $16,119 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 332 | $16,108 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 256 | $16,081 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 609 | $16,010 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,675 | $16,009 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 115 | $15,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 282 | $15,913 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 303 | $15,904 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 129 | $15,869 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 960 | $15,820 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,496 | $15,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 563 | $15,775 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 150 | $15,560 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 305 | $15,503 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 145 | $15,391 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,450 | $15,384 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $15,360 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 148 | $15,320 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,283 | $15,254 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 652 | $15,093 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,500 | $15,075 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 430 | $15,067 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 316 | $15,060 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 420 | $14,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $14,814 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 585 | $14,756 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,357 | $14,542 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $14,539 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 269 | $14,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 250 | $14,508 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 300 | $14,508 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 282 | $14,491 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 250 | $14,485 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,010 | $14,483 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 466 | $14,436 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 288 | $14,423 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 930 | $14,377 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70 | $14,347 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,676 | $14,316 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 144 | $14,287 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 366 | $14,129 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 212 | $14,045 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 270 | $14,026 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 131 | $13,938 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 680 | $13,912 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 551 | $13,885 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 7,688 | $13,838 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 73 | $13,794 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,853 | $13,786 | dollars as filed | |
| NOV INC | 62955J103 | COM | 721 | $13,706 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,185 | $13,651 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 208 | $13,609 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 130 | $13,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 181 | $13,527 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 129 | $13,498 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 118 | $13,362 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 166 | $13,339 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 396 | $13,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 195 | $13,222 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 882 | $13,221 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 377 | $13,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 970 | $12,998 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,936 | $12,882 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 475 | $12,844 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,283 | $12,714 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 36 | $12,694 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 504 | $12,665 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $12,578 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 28 | $12,573 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 73 | $12,520 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 300 | $12,495 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 369 | $12,416 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 540 | $12,295 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 400 | $12,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 506 | $12,101 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 291 | $12,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 460 | $11,985 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 105 | $11,926 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $11,922 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 301 | $11,857 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 108 | $11,768 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 430 | $11,713 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 265 | $11,678 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 180 | $11,644 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 625 | $11,637 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 50 | $11,597 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 184 | $11,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 736 | $11,569 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 442 | $11,487 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 333 | $11,378 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 518 | $11,339 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,000 | $11,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 342 | $11,306 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 335 | $11,301 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 206 | $11,202 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 287 | $11,201 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 265 | $11,175 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 538 | $11,163 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 237 | $11,139 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,125 | $11,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 290 | $11,005 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,500 | $10,995 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 101 | $10,987 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 149 | $10,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 357 | $10,874 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,000 | $10,860 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 633 | $10,849 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 210 | $10,651 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 155 | $10,650 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 71 | $10,640 | dollars as filed | |
| AAR CORP | 000361105 | COM | 146 | $10,614 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 400 | $10,564 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 810 | $10,443 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 612 | $10,397 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 550 | $10,395 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $10,361 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 449 | $10,322 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 185 | $10,319 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 156 | $10,310 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 146 | $10,240 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86 | $10,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 340 | $10,115 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 113 | $10,112 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $10,105 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 96 | $10,103 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $10,098 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,887 | $10,075 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 300 | $10,068 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 255 | $10,036 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 228 | $10,018 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 166 | $10,003 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 62 | $10,002 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $9,948 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,381 | $9,904 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 352 | $9,718 | dollars as filed | |
| TORO CO | 891092108 | COM | 103 | $9,668 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 300 | $9,660 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 345 | $9,653 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,000 | $9,620 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 266 | $9,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 608 | $9,557 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,865 | $9,436 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 130 | $9,302 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 900 | $9,126 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 122 | $9,123 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 53 | $9,082 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 45 | $9,081 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 76 | $8,994 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 500 | $8,940 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 513 | $8,915 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 286 | $8,914 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 93 | $8,846 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 199 | $8,805 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,000 | $8,798 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 468 | $8,751 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48 | $8,731 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 112 | $8,705 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 125 | $8,601 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 326 | $8,596 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 391 | $8,594 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16 | $8,578 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 690 | $8,576 | dollars as filed | |
| NULL | 301505749 | NULL | 326 | $8,568 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 66 | $8,539 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 195 | $8,507 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 782 | $8,494 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,432 | $8,477 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 185 | $8,406 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 94 | $8,358 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 210 | $8,353 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,213 | $8,333 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 308 | $8,325 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 327 | $8,312 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 83 | $8,312 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 332 | $8,304 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72 | $8,292 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,024 | $8,249 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 75 | $8,237 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,600 | $8,224 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $8,199 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 147 | $8,199 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 110 | $8,185 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 286 | $8,119 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 169 | $8,091 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 480 | $8,083 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 174 | $8,080 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 109 | $8,066 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 123 | $8,020 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 71 | $8,010 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36 | $8,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 500 | $7,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 225 | $7,942 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 219 | $7,922 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 169 | $7,921 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 124 | $7,912 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 92 | $7,909 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 153 | $7,842 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 650 | $7,839 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $7,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 325 | $7,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 156 | $7,711 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 721 | $7,693 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 779 | $7,618 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 349 | $7,618 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70 | $7,613 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 150 | $7,590 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 70 | $7,580 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 102 | $7,560 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 226 | $7,546 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,000 | $7,540 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 200 | $7,506 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $7,474 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100 | $7,451 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 131 | $7,448 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 164 | $7,445 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 481 | $7,445 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,928 | $7,414 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 115 | $7,412 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 261 | $7,378 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 120 | $7,370 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $7,365 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 113 | $7,338 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,618 | $7,211 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 500 | $7,210 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 545 | $7,063 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,821 | $7,030 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100 | $7,018 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 508 | $6,990 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 50 | $6,971 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200 | $6,934 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 750 | $6,832 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 655 | $6,766 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 140 | $6,741 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 89 | $6,621 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 100 | $6,555 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 675 | $6,522 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 396 | $6,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33 | $6,504 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59 | $6,498 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 56 | $6,484 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 198 | $6,458 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 87 | $6,438 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 900 | $6,390 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 123 | $6,368 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 282 | $6,364 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 750 | $6,360 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $6,336 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 400 | $6,276 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 407 | $6,263 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54 | $6,231 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 354 | $6,226 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 74 | $6,223 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 117 | $6,217 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 559 | $6,210 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 465 | $6,179 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 114 | $6,165 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 294 | $6,132 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42 | $6,126 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 600 | $6,078 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 72 | $6,066 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $6,040 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 64 | $5,991 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $5,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 510 | $5,971 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 740 | $5,942 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27 | $5,928 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 116 | $5,909 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $5,898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 95 | $5,825 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 147 | $5,824 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 124 | $5,809 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 203 | $5,805 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 141 | $5,803 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 240 | $5,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 200 | $5,660 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 500 | $5,660 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 69 | $5,644 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 82 | $5,627 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 111 | $5,605 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35 | $5,567 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 200 | $5,546 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,580 | $5,530 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $5,528 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 145 | $5,513 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,000 | $5,504 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 180 | $5,502 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47 | $5,482 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 239 | $5,480 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 700 | $5,460 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 197 | $5,456 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 627 | $5,429 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 580 | $5,365 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22 | $5,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 216 | $5,320 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22 | $5,296 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 284 | $5,183 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 143 | $5,174 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 355 | $5,165 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 420 | $5,132 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 300 | $5,115 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 203 | $5,101 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $5,100 | dollars as filed | |
| CTS CORP | 126501105 | COM | 100 | $5,067 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 346 | $5,061 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 208 | $5,054 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 34 | $5,041 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 101 | $5,025 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 233 | $5,007 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $4,955 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $4,938 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 198 | $4,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 120 | $4,904 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 366 | $4,840 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 175 | $4,831 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $4,800 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 94 | $4,796 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 800 | $4,760 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21 | $4,749 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39 | $4,729 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 120 | $4,689 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 223 | $4,671 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 401 | $4,647 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $4,646 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 940 | $4,634 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 100 | $4,540 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 75 | $4,494 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 606 | $4,387 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 195 | $4,379 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63 | $4,368 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 112 | $4,350 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,870 | $4,328 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54 | $4,282 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 372 | $4,281 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 80 | $4,280 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 306 | $4,238 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51 | $4,198 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93 | $4,185 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 150 | $4,176 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 147 | $4,082 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $4,075 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20 | $4,024 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 386 | $4,010 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 83 | $4,009 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 75 | $3,991 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 308 | $3,920 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 806 | $3,909 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 125 | $3,857 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 1,000 | $3,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 57 | $3,835 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 209 | $3,791 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 253 | $3,784 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37 | $3,775 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $3,765 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $3,749 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 356 | $3,741 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 125 | $3,735 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 239 | $3,735 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $3,721 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 186 | $3,699 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 200 | $3,662 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 34 | $3,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 72 | $3,587 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 970 | $3,569 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74 | $3,566 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33 | $3,555 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 155 | $3,552 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 167 | $3,532 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,050 | $3,528 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 114 | $3,518 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 250 | $3,516 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 168 | $3,477 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 293 | $3,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 300 | $3,465 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 68 | $3,448 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40 | $3,435 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 108 | $3,424 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 158 | $3,415 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 478 | $3,389 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 54 | $3,389 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 327 | $3,387 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27 | $3,379 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 609 | $3,373 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12 | $3,366 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 221 | $3,365 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 323 | $3,352 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 151 | $3,340 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 300 | $3,339 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 72 | $3,313 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 134 | $3,308 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 84 | $3,300 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 254 | $3,296 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 412 | $3,283 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 59 | $3,271 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 113 | $3,265 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 172 | $3,249 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21 | $3,196 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500 | $3,195 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 118 | $3,158 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,093 | $3,118 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 34 | $3,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 100 | $3,061 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 139 | $3,055 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79 | $3,050 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 76 | $3,041 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 101 | $3,034 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 67 | $3,031 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 87 | $3,023 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 57 | $2,999 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 201 | $2,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 160 | $2,990 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 90 | $2,952 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,070 | $2,931 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 66 | $2,910 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $2,897 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23 | $2,870 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 111 | $2,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 65 | $2,837 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39 | $2,830 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 96 | $2,807 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 188 | $2,793 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 97 | $2,770 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 130 | $2,765 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 94 | $2,744 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 613 | $2,740 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 257 | $2,739 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 61 | $2,711 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,015 | $2,710 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 75 | $2,695 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 99 | $2,683 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $2,627 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28 | $2,608 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 84 | $2,586 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 191 | $2,578 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $2,570 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45 | $2,558 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 50 | $2,549 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21 | $2,549 | 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 |