13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 22,019 holding rows worth $1,768,685,702.
- Accession
- 0000752798-25-000001
- Filer
- CIK 752798
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 22,019 entries on the cover page, a total value of $1,768,685,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,768,685,702 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 CORP028-18945
- included managerDai-ichi Life Holdings, Inc.028-06348
- included managerDai-ichi Life International Ltd028-23254
- included managerDai-ichi Life International Holdings LLC028-23255
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 |
|---|---|---|---|---|---|---|
| RESMED INC COM | 761152107 | Stock | 345 | $85,328 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 411 | $85,311 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 753 | $84,825 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 888 | $84,759 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,794 | $84,462 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,576 | $84,179 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 292 | $83,456 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,450 | $83,422 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,185 | $82,352 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,260 | $82,347 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 409 | $82,029 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,375 | $81,272 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 119 | $80,923 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 497 | $80,911 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,106 | $80,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,270 | $80,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 2,441 | $80,674 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 897 | $80,066 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,566 | $79,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,344 | $78,834 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 2,109 | $78,558 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $78,380 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 453 | $78,323 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 820 | $78,047 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 823 | $77,551 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,230 | $77,551 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 631 | $77,518 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 951 | $77,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,277 | $77,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,364 | $77,011 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,274 | $76,474 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,314 | $76,354 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 415 | $76,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 980 | $75,675 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 206 | $75,665 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,114 | $75,417 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,017 | $75,195 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 593 | $75,139 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,562 | $74,855 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,936 | $74,791 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 412 | $74,473 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 560 | $74,289 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 570 | $73,963 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 390 | $73,624 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 6,364 | $73,567 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,469 | $73,378 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 807 | $72,847 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 773 | $72,692 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,589 | $72,490 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 418 | $72,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,625 | $72,003 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 383 | $71,839 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 860 | $71,801 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 665 | $71,713 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,515 | $71,639 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 259 | $71,442 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,750 | $71,287 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,901 | $71,265 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 440 | $71,222 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,081 | $71,194 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32 | $70,979 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 690 | $70,944 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 590 | $70,864 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 379 | $70,706 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,942 | $70,608 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 740 | $70,218 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,400 | $70,027 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200 | $69,573 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 729 | $69,539 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 381 | $69,509 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,227 | $69,483 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,683 | $69,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,132 | $69,439 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 532 | $69,415 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,068 | $69,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,015 | $69,275 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 424 | $68,480 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,729 | $67,811 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,341 | $67,521 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 279 | $67,414 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 577 | $67,330 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,842 | $66,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,859 | $66,775 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,383 | $66,604 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 689 | $66,536 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 2,261 | $66,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,000 | $66,280 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 235 | $66,258 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,630 | $66,183 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,765 | $66,028 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,802 | $65,903 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 397 | $65,814 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,045 | $65,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 2,345 | $65,640 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,095 | $65,415 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 226 | $65,302 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,554 | $65,221 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,310 | $65,198 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 6,245 | $65,197 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 986 | $65,194 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 748 | $64,552 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,383 | $64,460 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 725 | $64,169 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 338 | $63,898 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,973 | $63,885 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 958 | $63,802 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,738 | $63,749 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 957 | $63,576 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1,182 | $63,558 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,746 | $63,222 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 503 | $63,074 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,957 | $63,013 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,456 | $62,785 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,637 | $62,784 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 315 | $62,751 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 325 | $62,702 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,035 | $62,490 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,580 | $62,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 900 | $62,298 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,323 | $62,207 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 976 | $62,143 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,250 | $62,125 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,028 | $62,101 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,700 | $61,982 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,105 | $61,769 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,390 | $61,702 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 869 | $61,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 557 | $61,682 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 682 | $61,325 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,530 | $60,989 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 998 | $60,868 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 932 | $60,719 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 911 | $60,545 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 276 | $60,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,037 | $60,013 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 566 | $59,865 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 469 | $59,736 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,260 | $59,283 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,965 | $59,113 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,556 | $59,094 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,330 | $59,074 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 595 | $59,053 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,745 | $58,946 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 935 | $58,942 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 968 | $58,922 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,181 | $58,872 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,038 | $58,837 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,570 | $58,775 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 311 | $58,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,500 | $58,185 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,650 | $58,162 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 344 | $58,139 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 125 | $58,096 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 131 | $57,646 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 518 | $57,637 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,216 | $57,428 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 620 | $57,238 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 418 | $57,148 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 368 | $57,073 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 446 | $56,909 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,255 | $56,591 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,582 | $56,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,176 | $56,467 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,956 | $56,274 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 992 | $56,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,558 | $55,885 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,475 | $55,858 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,000 | $55,350 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 410 | $55,342 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 164 | $55,243 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,720 | $55,177 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 452 | $55,175 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 699 | $54,913 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 5,000 | $54,907 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,578 | $54,709 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,628 | $54,651 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 530 | $54,632 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 292 | $54,463 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 258 | $54,456 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,628 | $54,435 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 212 | $54,305 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,681 | $54,221 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 756 | $53,917 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 443 | $53,709 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 247 | $53,532 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,406 | $53,428 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 741 | $53,233 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 250 | $53,170 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 107 | $53,039 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 268 | $52,994 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 225 | $52,980 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,106 | $52,944 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 901 | $52,942 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 326 | $52,205 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,240 | $52,067 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 327 | $52,015 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,004 | $51,903 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,265 | $51,865 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,346 | $51,846 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 706 | $51,707 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 681 | $51,483 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 189 | $51,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 1,600 | $51,401 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,042 | $51,328 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 859 | $51,282 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 795 | $51,277 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,249 | $51,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 2,500 | $51,225 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 548 | $51,139 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 907 | $51,082 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 907 | $51,073 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 249 | $50,985 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,105 | $50,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,010 | $50,883 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 720 | $50,752 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 602 | $50,706 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 539 | $50,666 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 188 | $50,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,334 | $50,358 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 733 | $50,305 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 719 | $50,258 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,259 | $49,847 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 221 | $49,614 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 989 | $49,608 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 897 | $49,586 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 446 | $49,336 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 772 | $49,160 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 388 | $49,093 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,637 | $48,758 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,475 | $48,501 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,000 | $48,360 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 915 | $48,296 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 256 | $48,110 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,267 | $47,955 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 780 | $47,907 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 460 | $47,890 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,165 | $47,858 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,362 | $47,547 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,070 | $47,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 505 | $47,348 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 482 | $47,236 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 515 | $46,973 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 509 | $46,950 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 902 | $46,859 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 434 | $46,847 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 796 | $46,844 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 667 | $46,803 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 984 | $46,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,243 | $46,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,107 | $46,327 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,622 | $46,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,148 | $46,161 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 787 | $46,000 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 2,243 | $45,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,010 | $45,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,141 | $45,685 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,600 | $45,684 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 297 | $45,556 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 644 | $45,543 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 321 | $45,254 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 194 | $45,035 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 372 | $44,952 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 583 | $44,913 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,398 | $44,912 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,326 | $44,898 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 525 | $44,882 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 481 | $44,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,200 | $44,760 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,080 | $44,647 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 146 | $44,527 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,435 | $44,487 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,876 | $44,418 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,398 | $44,232 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,022 | $43,874 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 400 | $43,820 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 2,232 | $43,728 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 464 | $43,049 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,236 | $42,841 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 351 | $42,695 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 767 | $42,645 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,285 | $42,610 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 448 | $42,474 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 219 | $42,288 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 318 | $42,271 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,066 | $42,011 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 214 | $41,952 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 589 | $41,819 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 143 | $41,577 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 222 | $41,520 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,413 | $41,431 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 125 | $41,279 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,366 | $40,624 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 418 | $40,617 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 330 | $40,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 281 | $40,486 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,002 | $40,380 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,352 | $40,343 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 278 | $40,165 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 348 | $40,026 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 310 | $39,782 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,744 | $39,553 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,417 | $39,534 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 175 | $39,530 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,018 | $39,478 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,584 | $39,451 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 772 | $39,271 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,349 | $39,215 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,145 | $38,895 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,008 | $38,818 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 375 | $38,490 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,907 | $38,426 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,063 | $38,416 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,881 | $38,305 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,863 | $38,278 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 225 | $38,130 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 562 | $37,951 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,147 | $37,862 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 894 | $37,780 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,013 | $37,744 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 599 | $37,539 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 602 | $37,498 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 485 | $37,471 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,135 | $37,239 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,299 | $36,965 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 1,380 | $36,790 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,200 | $36,781 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,058 | $36,733 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 430 | $36,618 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 825 | $36,605 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 420 | $36,393 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 179 | $36,349 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 89 | $36,343 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 158 | $36,216 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 503 | $36,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 700 | $36,169 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 600 | $36,126 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 386 | $36,033 | dollars as filed | |
| BALL CORP | 058498106 | COM | 659 | $35,803 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 383 | $35,795 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 400 | $35,656 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 984 | $35,384 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 192 | $35,343 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,525 | $35,334 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 98 | $35,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 451 | $35,241 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 582 | $35,234 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 930 | $35,088 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 221 | $35,077 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 399 | $35,052 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 570 | $34,912 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 215 | $34,851 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,000 | $34,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 800 | $34,226 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 430 | $34,172 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,019 | $34,146 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 916 | $34,038 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 180 | $33,913 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,486 | $33,910 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 51 | $33,828 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,275 | $33,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,207 | $33,699 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 293 | $33,683 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,375 | $33,619 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 64 | $33,588 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 120 | $33,588 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 497 | $33,517 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 215 | $33,464 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $33,459 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 649 | $33,429 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 363 | $33,396 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 976 | $33,359 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,091 | $33,264 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,000 | $33,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 700 | $33,014 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 348 | $32,845 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,126 | $32,697 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 294 | $32,613 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 565 | $32,548 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,284 | $32,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 405 | $32,448 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,365 | $32,350 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,047 | $32,279 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,945 | $31,859 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 288 | $31,852 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 260 | $31,748 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 419 | $31,676 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 269 | $31,663 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 776 | $31,598 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 618 | $31,554 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 296 | $31,411 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 361 | $31,399 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,738 | $31,231 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,623 | $31,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 749 | $31,143 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 288 | $30,928 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 513 | $30,911 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 56 | $30,863 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 897 | $30,749 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,655 | $30,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,217 | $30,485 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,750 | $30,415 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,091 | $30,133 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 646 | $30,097 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 786 | $30,040 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,271 | $29,995 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,104 | $29,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,000 | $29,910 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 268 | $29,855 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,724 | $29,825 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 300 | $29,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 644 | $29,752 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 992 | $29,551 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,230 | $29,504 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 104 | $29,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,300 | $29,484 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 554 | $29,450 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 1,076 | $29,417 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,300 | $29,302 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,003 | $29,183 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 346 | $29,150 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 570 | $29,052 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 60 | $28,932 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 732 | $28,716 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 283 | $28,707 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 138 | $28,596 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 393 | $28,582 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,885 | $28,538 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 788 | $28,470 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 734 | $28,398 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 700 | $28,266 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 199 | $28,158 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 921 | $28,118 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 262 | $28,049 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 588 | $28,041 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,082 | $28,038 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 985 | $28,023 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,300 | $27,993 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 330 | $27,984 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,129 | $27,915 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 354 | $27,895 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 172 | $27,889 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 681 | $27,757 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 156 | $27,749 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,047 | $27,736 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,173 | $27,717 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 160 | $27,508 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 818 | $27,501 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 273 | $27,471 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 556 | $27,302 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 432 | $27,185 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 72 | $27,166 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 175 | $27,072 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,220 | $26,839 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,442 | $26,739 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,950 | $26,676 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,700 | $26,622 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 392 | $26,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 528 | $26,500 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 469 | $26,470 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 219 | $26,470 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 97 | $26,372 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,663 | $26,358 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 260 | $26,189 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 303 | $26,179 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 207 | $26,127 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 404 | $25,880 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 449 | $25,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 261 | $25,776 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 260 | $25,671 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 221 | $25,655 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 529 | $25,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 541 | $25,578 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,525 | $25,426 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,800 | $25,416 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 280 | $25,379 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 143 | $25,358 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 408 | $25,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 955 | $25,265 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,000 | $25,220 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32 | $25,043 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 325 | $24,989 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 833 | $24,910 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 235 | $24,872 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 985 | $24,733 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 210 | $24,725 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 490 | $24,656 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 153 | $24,434 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 207 | $24,378 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 939 | $24,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 613 | $24,247 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 770 | $24,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 191 | $24,228 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 687 | $24,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 545 | $24,085 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 322 | $24,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 670 | $24,049 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 875 | $24,036 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 240 | $24,026 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,591 | $23,785 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 366 | $23,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |