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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 240 | $20,901 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 339 | $20,831 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 947 | $20,805 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,000 | $20,530 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 764 | $20,383 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 160 | $20,312 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,004 | $20,310 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,000 | $20,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 651 | $20,181 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 426 | $20,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 367 | $19,996 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 243 | $19,986 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 668 | $19,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 790 | $19,852 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 879 | $19,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 276 | $19,805 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 232 | $19,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 730 | $19,658 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 537 | $19,493 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 200 | $19,328 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,294 | $19,315 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,500 | $19,200 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 333 | $19,190 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 328 | $19,189 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,035 | $19,178 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 823 | $18,994 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 643 | $18,955 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 366 | $18,720 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 236 | $18,441 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 148 | $18,434 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 299 | $18,203 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 111 | $18,196 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 367 | $18,102 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,002 | $17,975 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $17,892 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 363 | $17,779 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 148 | $17,771 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 850 | $17,739 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,250 | $17,675 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,329 | $17,653 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 135 | $17,590 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 941 | $17,574 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $17,518 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 149 | $17,455 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 961 | $17,442 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,936 | $17,424 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 609 | $17,386 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 338 | $17,322 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,018 | $17,255 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 447 | $17,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 250 | $17,175 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,169 | $17,070 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,424 | $17,016 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 456 | $16,944 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 105 | $16,871 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 515 | $16,850 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,400 | $16,772 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 197 | $16,693 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 153 | $16,632 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 342 | $16,520 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 152 | $16,444 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $16,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 563 | $16,360 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,450 | $16,327 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 674 | $16,292 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 202 | $16,273 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 91 | $16,208 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 500 | $16,015 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 680 | $15,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 250 | $15,963 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 199 | $15,906 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,283 | $15,832 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $15,820 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 420 | $15,758 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,000 | $15,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $15,708 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 411 | $15,627 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 797 | $15,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 500 | $15,521 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 118 | $15,508 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 300 | $15,493 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 326 | $15,364 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 585 | $15,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 623 | $15,238 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30 | $15,202 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 152 | $14,999 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,675 | $14,808 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,500 | $14,790 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 129 | $14,774 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 649 | $14,670 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 282 | $14,658 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 912 | $14,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 239 | $14,612 | dollars as filed | |
| BALL CORP | 058498106 | COM | 213 | $14,464 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 50 | $14,460 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 470 | $14,194 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 418 | $14,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 407 | $14,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 372 | $14,154 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 48 | $14,105 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $14,098 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 442 | $14,046 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,185 | $14,018 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 176 | $13,977 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 455 | $13,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 528 | $13,817 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 119 | $13,774 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 7,688 | $13,684 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,573 | $13,606 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $13,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 481 | $13,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 264 | $13,519 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 538 | $13,514 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 265 | $13,491 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 299 | $13,467 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 99 | $13,444 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 128 | $13,416 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 35 | $13,402 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 112 | $13,274 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53 | $13,272 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 604 | $13,215 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 125 | $13,155 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,313 | $13,116 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,567 | $12,927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 736 | $12,924 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 500 | $12,825 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 378 | $12,753 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 73 | $12,738 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 400 | $12,716 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $12,676 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 430 | $12,594 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,750 | $12,547 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 678 | $12,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 68 | $12,540 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 71 | $12,536 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 413 | $12,505 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 300 | $12,504 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,386 | $12,501 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,300 | $12,480 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 625 | $12,456 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 208 | $12,425 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 382 | $12,415 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60 | $12,304 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 291 | $12,265 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 184 | $12,212 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 388 | $12,212 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 212 | $12,194 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 609 | $12,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 970 | $12,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 357 | $12,092 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 475 | $12,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 150 | $12,072 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 333 | $12,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 290 | $11,782 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 102 | $11,758 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 231 | $11,616 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 356 | $11,567 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 116 | $11,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 342 | $11,503 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 253 | $11,473 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 518 | $11,463 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,125 | $11,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 330 | $11,446 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 62 | $11,400 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 134 | $11,384 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 210 | $11,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 336 | $11,289 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 155 | $11,217 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 239 | $11,216 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 255 | $11,170 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $11,087 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 108 | $11,021 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 400 | $11,016 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 810 | $10,921 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 531 | $10,795 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 293 | $10,738 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 75 | $10,677 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 133 | $10,522 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 550 | $10,505 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 500 | $10,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 184 | $10,442 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 176 | $10,301 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 150 | $10,267 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 138 | $10,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 608 | $10,111 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96 | $10,107 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 312 | $10,066 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 197 | $10,045 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $10,028 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 199 | $10,017 | dollars as filed | |
| NULL | 301505749 | NULL | 326 | $9,987 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44 | $9,985 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 338 | $9,943 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 76 | $9,901 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 407 | $9,849 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 416 | $9,838 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 153 | $9,811 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 418 | $9,789 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 122 | $9,627 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,887 | $9,557 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 526 | $9,552 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 41 | $9,542 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 169 | $9,523 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 388 | $9,459 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 841 | $9,444 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 476 | $9,415 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $9,396 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,817 | $9,313 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 228 | $9,295 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100 | $9,274 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 180 | $9,223 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,000 | $9,118 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 78 | $9,051 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 291 | $9,050 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 185 | $9,041 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 200 | $9,022 | dollars as filed | |
| TORO CO | 891092108 | COM | 103 | $8,970 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $8,953 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 113 | $8,946 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 100 | $8,939 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 103 | $8,908 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 53 | $8,860 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 26 | $8,788 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 128 | $8,769 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 99 | $8,746 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $8,740 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 75 | $8,740 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 123 | $8,735 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 930 | $8,686 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 327 | $8,593 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 407 | $8,587 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100 | $8,569 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 606 | $8,496 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 900 | $8,496 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 225 | $8,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 156 | $8,455 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 101 | $8,407 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,865 | $8,392 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 259 | $8,383 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 92 | $8,377 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 319 | $8,376 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 296 | $8,376 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 187 | $8,334 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,245 | $8,316 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,218 | $8,282 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 44 | $8,281 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $8,097 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 141 | $8,068 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 441 | $8,030 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 237 | $8,024 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 677 | $8,015 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 270 | $8,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 100 | $7,957 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 75 | $7,950 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 58 | $7,932 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 104 | $7,887 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 650 | $7,865 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 607 | $7,860 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 113 | $7,803 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 466 | $7,707 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 404 | $7,684 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 106 | $7,650 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 290 | $7,650 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,821 | $7,642 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 300 | $7,599 | dollars as filed | |
| AAR CORP | 000361105 | COM | 115 | $7,516 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 179 | $7,512 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 199 | $7,504 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 156 | $7,388 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 234 | $7,380 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41 | $7,289 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,000 | $7,220 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 72 | $7,206 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,000 | $7,180 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 100 | $7,150 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71 | $7,077 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $7,074 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,032 | $7,069 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $7,066 | dollars as filed | |
| NOV INC | 62955J103 | COM | 437 | $6,978 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 500 | $6,965 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 111 | $6,941 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 117 | $6,932 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,626 | $6,910 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 481 | $6,835 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 102 | $6,791 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 120 | $6,732 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 770 | $6,691 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $6,675 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 200 | $6,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33 | $6,628 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 800 | $6,600 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 172 | $6,580 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 79 | $6,576 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 272 | $6,528 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 500 | $6,490 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 215 | $6,480 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37 | $6,448 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 500 | $6,445 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 375 | $6,416 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,050 | $6,373 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 95 | $6,357 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 230 | $6,331 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 70 | $6,325 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 420 | $6,316 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 882 | $6,262 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 679 | $6,233 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 101 | $6,216 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $6,216 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 456 | $6,197 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 100 | $6,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 95 | $6,165 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 138 | $6,139 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35 | $6,093 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 70 | $6,073 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 327 | $6,052 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 130 | $6,050 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 460 | $6,030 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 137 | $6,027 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 108 | $5,983 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 115 | $5,922 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 750 | $5,910 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 94 | $5,887 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 425 | $5,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 200 | $5,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 472 | $5,881 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 400 | $5,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 216 | $5,795 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 237 | $5,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 44 | $5,783 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 175 | $5,776 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 180 | $5,774 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 140 | $5,773 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 148 | $5,759 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 161 | $5,721 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 85 | $5,719 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 125 | $5,707 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 300 | $5,685 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 627 | $5,674 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 609 | $5,627 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 177 | $5,540 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $5,524 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 80 | $5,497 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 921 | $5,461 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $5,440 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 488 | $5,392 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40 | $5,384 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39 | $5,307 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 507 | $5,298 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 377 | $5,239 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 120 | $5,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 120 | $5,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 170 | $5,176 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34 | $5,166 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 505 | $5,140 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 203 | $5,117 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $5,089 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 112 | $5,089 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,000 | $5,015 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 199 | $5,000 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 198 | $4,969 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 195 | $4,951 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 374 | $4,951 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,000 | $4,920 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 525 | $4,914 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 211 | $4,890 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 700 | $4,858 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 125 | $4,822 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88 | $4,804 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 190 | $4,803 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 100 | $4,799 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 742 | $4,785 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 1,000 | $4,740 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 120 | $4,727 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 158 | $4,711 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 116 | $4,675 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 970 | $4,617 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74 | $4,588 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $4,586 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 345 | $4,546 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17 | $4,464 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $4,454 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 127 | $4,438 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $4,426 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 313 | $4,382 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 118 | $4,381 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 86 | $4,362 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 240 | $4,308 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 80 | $4,305 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,934 | $4,230 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 257 | $4,196 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 141 | $4,190 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $4,168 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 41 | $4,134 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 52 | $4,104 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 500 | $4,080 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 40 | $4,008 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $4,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 209 | $3,983 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $3,949 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 964 | $3,938 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $3,918 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30 | $3,900 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 78 | $3,854 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11 | $3,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 100 | $3,770 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 179 | $3,746 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $3,741 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,432 | $3,706 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 184 | $3,670 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 144 | $3,607 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 211 | $3,546 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40 | $3,544 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 195 | $3,541 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 58 | $3,509 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30 | $3,470 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 133 | $3,436 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 56 | $3,422 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,240 | $3,385 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 800 | $3,352 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $3,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 59 | $3,341 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14 | $3,340 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $3,321 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51 | $3,312 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 100 | $3,303 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30 | $3,284 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 171 | $3,281 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 96 | $3,271 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $3,264 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 274 | $3,208 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 99 | $3,193 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 67 | $3,170 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21 | $3,169 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79 | $3,133 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 154 | $3,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 65 | $3,127 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 95 | $3,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 160 | $3,065 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 159 | $3,060 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 177 | $3,056 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500 | $3,050 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 50 | $3,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 51 | $3,038 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50 | $3,028 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 201 | $2,982 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $2,973 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 570 | $2,958 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 116 | $2,949 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $2,900 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 130 | $2,893 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11 | $2,836 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 63 | $2,817 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 100 | $2,811 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58 | $2,809 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 58 | $2,801 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 66 | $2,796 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 45 | $2,794 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 71 | $2,784 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $2,730 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 84 | $2,591 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $2,554 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,280 | $2,547 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 120 | $2,530 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 89 | $2,517 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40 | $2,508 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 154 | $2,494 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 350 | $2,488 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 97 | $2,457 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $2,440 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26 | $2,427 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 878 | $2,414 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 395 | $2,409 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $2,400 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $2,386 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 94 | $2,386 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 100 | $2,354 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14 | $2,341 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13 | $2,220 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6 | $2,198 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45 | $2,189 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21 | $2,177 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 47 | $2,169 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 111 | $2,129 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35 | $2,121 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 113 | $2,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 71 | $2,071 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 60 | $2,047 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45 | $2,026 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 32 | $1,952 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22 | $1,946 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12 | $1,946 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200 | $1,900 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29 | $1,891 | dollars as filed | |
| CTS CORP | 126501105 | COM | 39 | $1,888 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,093 | $1,883 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30 | $1,832 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $1,800 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 225 | $1,788 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 82 | $1,783 | 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 |