13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 22,037 holding rows worth $1,681,416,889.
- Accession
- 0000752798-24-000009
- Filer
- CIK 752798
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22,037 entries on the cover page, a total value of $1,681,416,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,681,416,889 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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 647 | $82,654 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 888 | $82,554 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 651 | $82,553 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 219 | $82,519 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 748 | $82,377 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,383 | $82,142 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 970 | $81,518 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,538 | $81,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 980 | $81,340 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 793 | $81,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,251 | $80,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,344 | $80,757 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,657 | $80,198 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,405 | $80,169 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,297 | $80,142 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,553 | $79,905 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,893 | $79,845 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,676 | $79,641 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,028 | $79,598 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,524 | $79,585 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 326 | $79,583 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,192 | $79,291 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $78,740 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,934 | $78,423 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,078 | $78,229 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,750 | $78,225 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 270 | $78,111 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,930 | $77,754 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,213 | $77,741 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 500 | $77,460 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 909 | $77,192 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 487 | $77,082 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 661 | $76,160 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,457 | $76,113 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 219 | $75,771 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 6,364 | $75,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,290 | $75,606 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 394 | $75,562 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 597 | $75,198 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,091 | $74,983 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,667 | $74,829 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 203 | $74,811 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,291 | $74,387 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 139 | $73,892 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 464 | $73,743 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 570 | $73,119 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 331 | $73,071 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 769 | $72,873 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 872 | $72,559 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 432 | $72,114 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 873 | $72,005 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,530 | $71,822 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 493 | $71,494 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 641 | $71,165 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,726 | $71,129 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,842 | $70,434 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 399 | $70,431 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,630 | $70,124 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 878 | $70,038 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 6,245 | $69,881 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,472 | $69,154 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,063 | $68,818 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 411 | $68,460 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 506 | $68,416 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,756 | $68,045 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 177 | $67,798 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,028 | $67,755 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 254 | $67,373 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,524 | $67,162 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,210 | $67,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,085 | $67,032 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 750 | $67,020 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 976 | $66,524 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,612 | $66,344 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,465 | $66,232 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,886 | $66,217 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,255 | $66,207 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 527 | $65,827 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 587 | $65,714 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 266 | $65,507 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,867 | $65,366 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,431 | $65,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,859 | $64,947 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,554 | $64,895 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 438 | $64,828 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 776 | $64,811 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 683 | $64,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 2,345 | $64,346 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,485 | $64,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,669 | $64,223 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 364 | $64,074 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,099 | $63,883 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,467 | $63,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,625 | $63,813 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 969 | $63,715 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 651 | $63,661 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,500 | $63,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,000 | $63,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,037 | $63,219 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 373 | $62,992 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,777 | $62,941 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 231 | $62,924 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 575 | $62,692 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,047 | $62,615 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,456 | $62,190 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 256 | $62,090 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,650 | $61,974 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 220 | $61,903 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1,182 | $61,794 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,042 | $61,566 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 212 | $60,909 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,331 | $60,766 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 466 | $60,687 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 226 | $60,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 900 | $60,543 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,539 | $60,205 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,383 | $60,123 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 130 | $59,780 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 199 | $59,731 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 742 | $59,723 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,181 | $59,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 569 | $59,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,922 | $59,102 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 699 | $58,834 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 557 | $58,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,125 | $58,297 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,300 | $58,071 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55 | $57,818 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,000 | $57,750 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 278 | $57,598 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,177 | $57,578 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 5,000 | $57,547 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,335 | $57,471 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 564 | $57,454 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 257 | $57,344 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,855 | $57,338 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 998 | $57,125 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 503 | $56,849 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,165 | $56,712 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,869 | $56,705 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 374 | $56,556 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 803 | $56,418 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 528 | $56,031 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,265 | $55,672 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 416 | $55,340 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,000 | $55,260 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 992 | $55,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 540 | $55,252 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,465 | $55,186 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,274 | $55,099 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 533 | $55,042 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 348 | $54,827 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 125 | $54,657 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 494 | $54,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 2,039 | $54,380 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 641 | $54,247 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 279 | $54,212 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 261 | $54,173 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 743 | $53,585 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29 | $53,387 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,731 | $53,314 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,290 | $53,135 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 443 | $53,027 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 553 | $52,944 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 315 | $52,913 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 343 | $52,722 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,360 | $52,672 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,107 | $52,538 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 448 | $52,496 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,362 | $52,287 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,000 | $52,050 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,050 | $51,844 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 732 | $51,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,056 | $51,374 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 265 | $51,372 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 345 | $51,342 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 225 | $51,200 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 426 | $51,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,465 | $50,938 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 515 | $50,882 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,223 | $50,632 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 199 | $50,609 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,326 | $50,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 1,600 | $50,532 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,628 | $50,028 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,798 | $50,002 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 667 | $49,638 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,539 | $49,632 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,249 | $49,397 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 273 | $49,320 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 169 | $49,282 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 929 | $49,214 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 856 | $49,048 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 582 | $48,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,334 | $48,717 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 508 | $48,707 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,117 | $48,572 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 440 | $48,290 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 291 | $48,006 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,755 | $47,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,005 | $47,757 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 351 | $47,395 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 741 | $47,394 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 366 | $47,389 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 577 | $47,227 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 915 | $47,122 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 664 | $46,898 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,600 | $46,728 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 959 | $46,540 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 426 | $46,306 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 582 | $46,280 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,279 | $46,223 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,495 | $46,145 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,398 | $45,729 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,303 | $45,696 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 787 | $45,661 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,630 | $45,630 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 491 | $45,608 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 826 | $45,545 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 442 | $45,517 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,480 | $45,384 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,876 | $45,116 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,396 | $44,925 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 163 | $44,888 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,077 | $44,873 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,000 | $44,820 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,200 | $44,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,141 | $44,532 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 253 | $44,528 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 700 | $44,317 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 248 | $44,285 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 696 | $43,848 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 711 | $43,548 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,039 | $43,482 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 359 | $43,439 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 650 | $43,439 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 400 | $43,272 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 944 | $43,272 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,691 | $42,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 1,351 | $42,774 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 992 | $42,715 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 2,232 | $42,528 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 675 | $42,443 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 383 | $42,371 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,500 | $42,195 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 122 | $42,036 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 589 | $41,919 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 283 | $41,915 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 509 | $41,890 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,013 | $41,776 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $41,608 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 433 | $41,546 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 462 | $41,455 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 3,060 | $41,272 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 582 | $41,260 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 299 | $41,124 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 460 | $41,110 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 218 | $40,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 984 | $40,836 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 928 | $40,692 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,375 | $40,572 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 423 | $40,396 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 654 | $40,384 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 112 | $40,307 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 183 | $40,296 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 405 | $40,001 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,334 | $39,606 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 544 | $39,548 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 828 | $39,545 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 394 | $39,498 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,500 | $39,445 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 170 | $38,931 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 548 | $38,814 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 227 | $38,803 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 348 | $38,770 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 320 | $38,752 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 411 | $38,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 884 | $38,533 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,237 | $38,491 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 543 | $38,341 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 398 | $38,235 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 741 | $38,191 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,881 | $38,033 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 803 | $37,829 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,435 | $37,620 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 433 | $37,541 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,383 | $37,465 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,200 | $37,348 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,098 | $37,282 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 700 | $37,268 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,079 | $37,214 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 692 | $36,988 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,145 | $36,914 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 320 | $36,865 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 210 | $36,817 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 407 | $36,792 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,023 | $36,654 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 336 | $36,523 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 901 | $36,508 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 759 | $36,477 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 415 | $36,295 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,209 | $36,205 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 660 | $36,082 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 825 | $36,069 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 556 | $36,051 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 237 | $35,983 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 159 | $35,981 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 516 | $35,949 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 976 | $35,923 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 565 | $35,741 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,150 | $35,539 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,805 | $35,504 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 178 | $35,454 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 557 | $35,445 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 111 | $35,422 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,119 | $35,259 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 177 | $35,257 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 617 | $35,216 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 599 | $35,203 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 433 | $35,189 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,643 | $35,012 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 375 | $34,894 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 58 | $34,856 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,582 | $34,678 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,690 | $34,577 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,078 | $34,563 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 164 | $34,423 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,264 | $34,406 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 305 | $34,117 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,002 | $34,072 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,442 | $33,833 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,800 | $33,740 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,150 | $33,705 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 470 | $33,567 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 909 | $33,287 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 420 | $33,150 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 563 | $33,079 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,275 | $33,035 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,945 | $32,967 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,000 | $32,940 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 780 | $32,931 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 946 | $32,892 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 505 | $32,885 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 7,504 | $32,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 700 | $32,585 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,623 | $32,533 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 257 | $32,521 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,525 | $32,482 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,750 | $32,450 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 960 | $32,390 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 395 | $32,358 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,047 | $32,299 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,091 | $32,217 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 400 | $32,180 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 792 | $32,076 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 212 | $31,986 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,298 | $31,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,217 | $31,812 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $31,776 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 702 | $31,716 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 150 | $31,657 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 875 | $31,648 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 818 | $31,559 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 371 | $31,542 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 430 | $31,377 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,364 | $31,344 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 580 | $31,221 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,486 | $31,206 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 631 | $31,184 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 294 | $31,161 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 201 | $31,052 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,671 | $30,997 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 622 | $30,963 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 186 | $30,918 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,230 | $30,876 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 143 | $30,800 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 155 | $30,790 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 967 | $30,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,497 | $30,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,000 | $30,560 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 255 | $30,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,108 | $30,547 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 824 | $30,422 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,071 | $30,320 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 450 | $30,294 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $30,058 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 281 | $30,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 621 | $29,957 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 185 | $29,938 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 424 | $29,815 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,565 | $29,777 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,300 | $29,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 251 | $29,731 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 950 | $29,713 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 462 | $29,623 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 113 | $29,547 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 156 | $29,463 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,175 | $29,292 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 704 | $29,216 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 462 | $29,181 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 242 | $29,119 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 233 | $29,099 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 643 | $29,057 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,009 | $28,892 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 231 | $28,831 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 158 | $28,790 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 481 | $28,648 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 340 | $28,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 703 | $28,457 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 811 | $28,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 790 | $28,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 728 | $28,355 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,017 | $28,333 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 975 | $28,316 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 171 | $28,274 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 992 | $28,262 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,089 | $28,243 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,068 | $28,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 261 | $27,856 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 366 | $27,786 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,058 | $27,751 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 211 | $27,685 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,129 | $27,677 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 288 | $27,613 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,545 | $27,511 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,591 | $27,428 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,700 | $27,404 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74 | $27,403 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,070 | $27,392 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 415 | $27,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 279 | $27,049 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 965 | $26,972 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 273 | $26,947 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 10,648 | $26,833 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 661 | $26,807 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 247 | $26,806 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,649 | $26,713 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 288 | $26,432 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 181 | $26,378 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,885 | $26,333 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 569 | $26,219 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 288 | $26,144 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,170 | $26,083 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 131 | $26,050 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,292 | $26,046 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,000 | $26,040 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 43 | $26,033 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 834 | $25,970 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 185 | $25,846 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 965 | $25,842 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,185 | $25,833 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 583 | $25,657 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,108 | $25,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 559 | $25,551 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 300 | $25,437 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 354 | $25,346 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 373 | $25,308 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,800 | $25,092 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 538 | $25,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 955 | $24,915 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $24,912 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 325 | $24,908 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 147 | $24,768 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 450 | $24,732 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,162 | $24,646 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 449 | $24,551 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 462 | $24,518 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 573 | $24,289 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 49 | $24,150 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,332 | $24,112 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 209 | $23,957 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 617 | $23,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 545 | $23,193 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 538 | $23,128 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 236 | $23,120 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $23,025 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 233 | $22,952 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 122 | $22,872 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 327 | $22,798 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 502 | $22,746 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 373 | $22,723 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,448 | $22,704 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,817 | $22,530 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 634 | $22,424 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,496 | $22,314 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 305 | $22,292 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,091 | $22,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,042 | $21,892 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 240 | $21,648 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 117 | $21,403 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,517 | $21,374 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,942 | $21,323 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,321 | $21,221 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 104 | $21,191 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 152 | $21,182 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,859 | $21,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 528 | $21,104 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,017 | $21,072 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 148 | $20,993 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 195 | $20,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-24-000009 | this filing | 2024-10-10 | acceptance time not in the bulk data set |