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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 903 | $23,712 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 141 | $23,548 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 972 | $23,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 407 | $23,207 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 324 | $23,153 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 601 | $23,138 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 270 | $23,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 841 | $22,946 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 310 | $22,834 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 277 | $22,808 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 501 | $22,735 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 450 | $22,702 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 571 | $22,640 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $22,530 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 323 | $22,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 858 | $22,505 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 202 | $22,417 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,850 | $22,366 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,500 | $22,306 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 466 | $22,273 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 475 | $22,120 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 368 | $21,984 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 91 | $21,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 528 | $21,936 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 148 | $21,924 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 910 | $21,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 651 | $21,798 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 103 | $21,607 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 111 | $21,567 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 558 | $21,527 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 352 | $21,514 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 909 | $21,443 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,004 | $21,419 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 300 | $21,336 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,000 | $21,250 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 470 | $21,215 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 200 | $21,156 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49 | $20,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 326 | $20,596 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 508 | $20,543 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 64 | $20,522 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,035 | $20,389 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 970 | $20,360 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,017 | $20,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 367 | $20,304 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,088 | $20,295 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $20,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 370 | $20,072 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 358 | $19,990 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $19,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 104 | $19,848 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,000 | $19,832 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,800 | $19,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 934 | $19,785 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 332 | $19,616 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 503 | $19,370 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 143 | $19,349 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 896 | $19,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 785 | $19,256 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 112 | $19,208 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 170 | $19,176 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 312 | $18,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 801 | $18,775 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 153 | $18,771 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,862 | $18,713 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 135 | $18,642 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 850 | $18,564 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 971 | $18,546 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 630 | $18,522 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 97 | $18,481 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 96 | $18,417 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $18,260 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $18,247 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 237 | $18,218 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 149 | $18,183 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 61 | $18,046 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 250 | $17,972 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 127 | $17,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 830 | $17,751 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96 | $17,615 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 47 | $17,550 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 726 | $17,547 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 976 | $17,236 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 584 | $17,192 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $17,168 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 680 | $17,163 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,004 | $17,138 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,647 | $17,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 78 | $17,068 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 191 | $17,042 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 55 | $16,939 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 326 | $16,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $16,878 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 640 | $16,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 250 | $16,790 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 300 | $16,734 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,906 | $16,677 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 122 | $16,643 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 213 | $16,594 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,450 | $16,417 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 466 | $16,389 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 343 | $16,378 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,469 | $16,349 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 982 | $16,173 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 917 | $16,130 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 181 | $16,040 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 82 | $16,039 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,400 | $15,988 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 649 | $15,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 500 | $15,963 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 96 | $15,887 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $15,700 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 465 | $15,628 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,066 | $15,616 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 266 | $15,523 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,218 | $15,456 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,000 | $15,450 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 953 | $15,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 623 | $15,183 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 153 | $15,133 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 362 | $15,131 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 377 | $14,978 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 649 | $14,978 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 55 | $14,956 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 250 | $14,845 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 678 | $14,814 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 92 | $14,640 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 223 | $14,575 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53 | $14,542 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $14,531 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 244 | $14,474 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,737 | $14,436 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 50 | $14,377 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,250 | $14,325 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 228 | $14,293 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 576 | $14,250 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 129 | $14,196 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 394 | $14,057 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 73 | $14,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 264 | $14,015 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 231 | $13,989 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,573 | $13,829 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 412 | $13,600 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 145 | $13,478 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,500 | $13,395 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 500 | $13,255 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 7,688 | $13,154 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 593 | $13,099 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 400 | $13,076 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,185 | $13,070 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 106 | $13,036 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 625 | $12,912 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 105 | $12,877 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50 | $12,830 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $12,792 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 205 | $12,761 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 267 | $12,713 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 326 | $12,687 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 362 | $12,648 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 258 | $12,608 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,208 | $12,563 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300 | $12,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 357 | $12,407 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,810 | $12,398 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 300 | $12,330 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 156 | $12,278 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,300 | $12,265 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 76 | $12,169 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $12,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 290 | $12,136 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40 | $12,106 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 632 | $12,074 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 424 | $11,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 736 | $11,908 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 31 | $11,896 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 291 | $11,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 342 | $11,836 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,675 | $11,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 330 | $11,769 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 413 | $11,749 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 157 | $11,687 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 501 | $11,674 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,089 | $11,586 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 606 | $11,447 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 591 | $11,441 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 41 | $11,434 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 300 | $11,346 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 500 | $11,310 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $11,220 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102 | $11,215 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 168 | $11,212 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 269 | $11,211 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 518 | $11,193 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 243 | $11,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 237 | $11,134 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 155 | $10,972 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 60 | $10,969 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 338 | $10,964 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,042 | $10,941 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,300 | $10,933 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 471 | $10,889 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,897 | $10,850 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 86 | $10,831 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 550 | $10,796 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 534 | $10,754 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 300 | $10,713 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 100 | $10,699 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 810 | $10,694 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 210 | $10,661 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 930 | $10,639 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 113 | $10,530 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 338 | $10,430 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 100 | $10,264 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 255 | $10,239 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 238 | $10,231 | dollars as filed | |
| NULL | 301505749 | NULL | 326 | $10,150 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 123 | $10,088 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $10,053 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 443 | $10,047 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 128 | $10,046 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100 | $10,033 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,865 | $10,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 608 | $9,975 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 200 | $9,940 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 39 | $9,896 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 710 | $9,876 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 142 | $9,833 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 521 | $9,773 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 92 | $9,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 101 | $9,643 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 218 | $9,592 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 122 | $9,574 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 444 | $9,519 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 125 | $9,499 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 187 | $9,462 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 185 | $9,409 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 312 | $9,378 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 91 | $9,086 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 147 | $9,075 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 75 | $9,024 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 293 | $8,968 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 38 | $8,930 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 540 | $8,923 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 130 | $8,910 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 284 | $8,874 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $8,840 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 400 | $8,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 501 | $8,827 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 354 | $8,777 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 80 | $8,764 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61 | $8,643 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,000 | $8,640 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 734 | $8,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 142 | $8,575 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 230 | $8,556 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 113 | $8,436 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 107 | $8,401 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39 | $8,361 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 72 | $8,341 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 327 | $8,325 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151 | $8,286 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,103 | $8,285 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 221 | $8,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 100 | $8,275 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 124 | $8,238 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 390 | $8,178 | dollars as filed | |
| AAR CORP | 000361105 | COM | 115 | $8,177 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 161 | $8,133 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 81 | $8,088 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 900 | $8,010 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 190 | $7,987 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96 | $7,968 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $7,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 265 | $7,873 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 60 | $7,837 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 808 | $7,716 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 800 | $7,712 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 500 | $7,710 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 277 | $7,700 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 650 | $7,631 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 91 | $7,612 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 100 | $7,610 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 300 | $7,545 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 141 | $7,522 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 102 | $7,492 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,128 | $7,430 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 231 | $7,405 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 421 | $7,359 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 728 | $7,345 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $7,316 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 306 | $7,295 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $7,294 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 400 | $7,272 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,032 | $7,172 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 100 | $7,159 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 111 | $7,158 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 19 | $7,131 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 416 | $7,067 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 237 | $7,053 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,000 | $7,030 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 259 | $6,986 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 131 | $6,927 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 65 | $6,887 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 41 | $6,855 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140 | $6,840 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 217 | $6,834 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 613 | $6,804 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100 | $6,785 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $6,767 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 170 | $6,743 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 679 | $6,708 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 500 | $6,680 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72 | $6,679 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 100 | $6,606 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $6,600 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $6,546 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $6,507 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 59 | $6,480 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 191 | $6,465 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 95 | $6,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 44 | $6,416 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 521 | $6,392 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 158 | $6,389 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 59 | $6,361 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 386 | $6,338 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 117 | $6,277 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,000 | $6,250 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 53 | $6,245 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,610 | $6,230 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 200 | $6,226 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 176 | $6,212 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 180 | $6,172 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,646 | $6,123 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 189 | $6,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 133 | $6,010 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 190 | $5,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 170 | $5,980 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 458 | $5,972 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 57 | $5,939 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 750 | $5,932 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 300 | $5,885 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 356 | $5,881 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 234 | $5,878 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34 | $5,872 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15 | $5,834 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 325 | $5,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $5,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 200 | $5,786 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 564 | $5,786 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,707 | $5,739 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 185 | $5,686 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 34 | $5,672 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $5,607 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 90 | $5,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 120 | $5,538 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $5,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 472 | $5,527 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 494 | $5,502 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 102 | $5,483 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 64 | $5,480 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 627 | $5,469 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 180 | $5,457 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 51 | $5,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 216 | $5,384 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 31 | $5,373 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,821 | $5,349 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 500 | $5,340 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 750 | $5,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 170 | $5,300 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 116 | $5,276 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 100 | $5,259 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 143 | $5,225 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 172 | $5,190 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 195 | $5,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 150 | $5,154 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 321 | $5,145 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 125 | $5,115 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 882 | $5,071 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $5,052 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 268 | $5,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 250 | $4,992 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 107 | $4,955 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 94 | $4,947 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 293 | $4,939 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60 | $4,923 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 250 | $4,922 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,145 | $4,900 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39 | $4,879 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 125 | $4,847 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 194 | $4,836 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 347 | $4,819 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74 | $4,758 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 73 | $4,728 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 172 | $4,726 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 112 | $4,711 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 188 | $4,688 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $4,590 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11 | $4,582 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 149 | $4,534 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,451 | $4,512 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $4,468 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 120 | $4,449 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 137 | $4,444 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $4,430 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 121 | $4,386 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31 | $4,384 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,000 | $4,374 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26 | $4,361 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 300 | $4,350 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 345 | $4,295 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 120 | $4,292 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 413 | $4,282 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17 | $4,216 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 156 | $4,194 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 500 | $4,175 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 43 | $4,137 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 45 | $4,129 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70 | $4,093 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 240 | $4,057 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 127 | $4,030 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 195 | $4,030 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $4,001 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 400 | $3,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 100 | $3,974 | dollars as filed | |
| NOV INC | 62955J103 | COM | 266 | $3,971 | dollars as filed | |
| TORO CO | 891092108 | COM | 47 | $3,955 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 94 | $3,950 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 900 | $3,906 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 132 | $3,868 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 202 | $3,862 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 103 | $3,815 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 964 | $3,798 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17 | $3,729 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 159 | $3,669 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 140 | $3,659 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 57 | $3,640 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 118 | $3,615 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69 | $3,613 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 96 | $3,595 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 500 | $3,595 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 180 | $3,576 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 970 | $3,550 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100 | $3,544 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 100 | $3,515 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 209 | $3,509 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44 | $3,506 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200 | $3,482 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 125 | $3,453 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 53 | $3,324 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 80 | $3,321 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 237 | $3,320 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 59 | $3,268 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 56 | $3,221 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $3,186 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 119 | $3,157 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $3,128 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 270 | $3,126 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 43 | $3,117 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 100 | $3,092 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21 | $3,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 65 | $3,082 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 257 | $3,078 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 57 | $3,076 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 79 | $3,073 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 50 | $3,055 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 154 | $3,049 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 99 | $3,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 160 | $3,009 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79 | $2,988 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 130 | $2,984 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 49 | $2,945 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 88 | $2,906 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 115 | $2,901 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 37 | $2,901 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 201 | $2,896 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51 | $2,858 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500 | $2,790 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 116 | $2,752 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 63 | $2,736 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 439 | $2,734 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 210 | $2,727 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 181 | $2,671 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22 | $2,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 35 | $2,626 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58 | $2,604 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 85 | $2,555 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $2,550 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11 | $2,548 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 143 | $2,521 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 167 | $2,488 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15 | $2,451 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 73 | $2,427 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 84 | $2,367 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 200 | $2,358 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40 | $2,325 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13 | $2,314 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $2,310 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45 | $2,256 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $2,244 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 79 | $2,236 | 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 |