13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 22,580 holding rows worth $1,184,186,000.
- Accession
- 0000752798-22-000010
- Filer
- CIK 752798
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 22,580 entries on the cover page, a total value of $1,184,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,184,186,000 with VALUE read as thousands by filing date, 13F file number 028-18928. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 107,592 | $40,794,000 | thousands by filing date | |
| MGC | 921910873 | COM | 264,447 | $34,857,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 720,775 | $29,408,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 330,000 | $27,687,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 216,160 | $21,979,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 110,493 | $21,764,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 151,272 | $19,535,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 404,373 | $18,933,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 163,045 | $15,067,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 260,884 | $12,924,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,030 | $12,849,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 513,065 | $12,262,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 249,896 | $10,408,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 123,654 | $10,237,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 129,025 | $9,908,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 82,967 | $9,847,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 226,830 | $9,844,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91,385 | $9,706,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 185,479 | $9,376,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 80,367 | $9,155,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 40,961 | $9,130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,628 | $7,906,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 396,160 | $7,714,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 58,332 | $7,693,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40,057 | $7,556,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 128,575 | $7,456,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 87,125 | $7,299,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 295,574 | $7,127,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,059 | $6,959,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,251 | $6,744,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 132,530 | $6,336,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 78,127 | $6,228,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,027 | $5,994,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 68,189 | $5,994,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 200,638 | $5,909,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72,670 | $5,643,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,763 | $5,638,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,436 | $5,522,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 93,215 | $5,486,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 119,108 | $5,391,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 66,159 | $5,325,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,355 | $5,223,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 103,115 | $5,201,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,437 | $5,096,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,888 | $5,079,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 117,701 | $5,069,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71,978 | $5,054,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,327 | $5,051,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 129,224 | $5,037,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 51,399 | $5,011,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 198,594 | $4,889,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 87,349 | $4,842,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,940 | $4,667,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,616 | $4,487,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 62,125 | $4,450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,043 | $4,400,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 83,011 | $4,283,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 333,060 | $4,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 123,798 | $4,192,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,999 | $4,167,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 41,245 | $4,150,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,123 | $4,129,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,026 | $4,069,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,732 | $4,012,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,359 | $3,997,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,708 | $3,909,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,202 | $3,903,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 36,308 | $3,888,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,280 | $3,880,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 74,758 | $3,858,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,632 | $3,779,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 74,294 | $3,701,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,464 | $3,577,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,306 | $3,573,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,216 | $3,552,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,908 | $3,548,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 127,057 | $3,546,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,522 | $3,470,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,256 | $3,403,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,687 | $3,343,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 105,018 | $3,342,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,423 | $3,246,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 66,805 | $3,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 119,362 | $3,217,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 149,147 | $3,215,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 63,137 | $3,159,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,922 | $3,096,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 80,019 | $3,050,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 60,317 | $3,023,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,945 | $2,999,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,340 | $2,931,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 51,135 | $2,916,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,912 | $2,896,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,341 | $2,878,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,635 | $2,872,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,414 | $2,853,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,118 | $2,828,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,587 | $2,820,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,495 | $2,715,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,964 | $2,680,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 53,616 | $2,677,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,979 | $2,570,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,396 | $2,566,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,362 | $2,550,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,630 | $2,492,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,826 | $2,469,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,953 | $2,455,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,305 | $2,447,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,338 | $2,435,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,999 | $2,417,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 52,511 | $2,405,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 46,975 | $2,394,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,292 | $2,390,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,582 | $2,362,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,022 | $2,356,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,025 | $2,340,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,416 | $2,329,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,792 | $2,302,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,633 | $2,294,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,472 | $2,292,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,186 | $2,266,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 55,327 | $2,265,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,660 | $2,242,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,518 | $2,197,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,879 | $2,172,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 58,804 | $2,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 52,115 | $2,133,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 30,600 | $2,122,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,747 | $2,088,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,077 | $2,073,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 21,157 | $2,065,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 59,929 | $2,063,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,221 | $2,004,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,841 | $1,995,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,076 | $1,982,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,364 | $1,934,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,867 | $1,919,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,794 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 56,427 | $1,855,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,323 | $1,846,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,259 | $1,839,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,859 | $1,823,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 41,234 | $1,818,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 39,213 | $1,818,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,220 | $1,797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 60,345 | $1,794,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 77,658 | $1,792,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,775 | $1,781,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,526 | $1,769,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,632 | $1,763,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,449 | $1,760,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,618 | $1,752,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,550 | $1,751,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,869 | $1,746,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,169 | $1,739,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 64,429 | $1,724,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,934 | $1,708,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,008 | $1,686,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,128 | $1,675,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,182 | $1,663,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,054 | $1,644,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,683 | $1,641,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,323 | $1,605,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,272 | $1,596,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,933 | $1,563,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,510 | $1,557,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 31,468 | $1,550,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,450 | $1,524,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,448 | $1,513,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,983 | $1,510,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,360 | $1,505,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 18,931 | $1,505,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,115 | $1,495,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,834 | $1,495,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,604 | $1,493,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,943 | $1,473,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 59,756 | $1,473,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,066 | $1,460,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,475 | $1,453,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,977 | $1,449,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,592 | $1,438,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,175 | $1,433,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,989 | $1,430,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,033 | $1,421,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,028 | $1,402,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,207 | $1,394,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 38,044 | $1,387,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,991 | $1,383,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 68,661 | $1,379,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 40,329 | $1,373,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 50,270 | $1,365,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,890 | $1,358,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,804 | $1,339,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,762 | $1,336,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,796 | $1,331,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,262 | $1,318,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,337 | $1,297,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,661 | $1,290,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,776 | $1,282,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,176 | $1,267,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,127 | $1,264,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 40,686 | $1,255,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,672 | $1,243,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 708 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,017 | $1,229,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,773 | $1,219,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,218 | $1,213,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 53,779 | $1,209,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,019 | $1,199,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,761 | $1,179,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 546 | $1,173,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 29,168 | $1,142,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,172 | $1,135,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,523 | $1,120,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,874 | $1,114,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,327 | $1,096,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,151 | $1,093,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,845 | $1,083,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 33,412 | $1,080,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,094 | $1,076,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 62,417 | $1,075,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,228 | $1,075,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,410 | $1,074,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,628 | $1,070,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,638 | $1,061,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,088 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,701 | $1,059,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,185 | $1,058,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,656 | $1,053,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,984 | $1,046,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,022 | $1,038,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 19,341 | $1,031,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,982 | $1,028,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,692 | $1,026,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,821 | $1,026,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 91,876 | $1,023,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,403 | $1,013,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 53,478 | $1,012,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,127 | $1,008,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,043 | $1,000,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,681 | $977,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,320 | $971,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,065 | $970,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,414 | $968,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,397 | $963,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,449 | $954,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,658 | $947,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 40,920 | $947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,429 | $947,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,072 | $943,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,425 | $939,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10,476 | $934,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,235 | $929,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,332 | $920,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,991 | $919,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,596 | $918,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,467 | $912,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,315 | $912,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 45,955 | $912,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,273 | $911,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,663 | $901,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,837 | $899,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,086 | $894,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,493 | $894,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,268 | $891,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,211 | $888,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 11,650 | $885,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,872 | $881,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,821 | $876,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,646 | $874,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,719 | $873,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,126 | $864,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,302 | $864,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,521 | $863,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,552 | $860,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 749 | $860,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,989 | $856,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,658 | $852,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 49,405 | $850,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,656 | $845,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,763 | $837,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,081 | $836,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,178 | $833,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,876 | $831,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,181 | $828,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,710 | $819,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,552 | $811,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,441 | $810,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,894 | $809,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 27,025 | $809,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,756 | $808,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,873 | $796,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,823 | $789,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,255 | $788,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,739 | $782,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 25,796 | $782,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 13,409 | $781,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,606 | $775,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,092 | $773,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,024 | $769,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,880 | $768,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 23,706 | $768,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,253 | $764,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,267 | $763,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,587 | $757,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,770 | $757,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,885 | $752,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,300 | $751,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,710 | $750,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 33,398 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,148 | $744,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,736 | $743,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,025 | $743,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,544 | $738,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,707 | $737,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,551 | $733,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,710 | $729,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,978 | $724,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,326 | $717,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,120 | $716,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,170 | $715,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,810 | $713,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,614 | $713,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,234 | $713,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,170 | $713,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,241 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,433 | $701,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,316 | $696,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,702 | $695,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,457 | $692,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,100 | $691,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,181 | $682,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 17,831 | $680,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,651 | $676,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,683 | $671,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,931 | $668,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,809 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,770 | $664,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,700 | $660,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,720 | $659,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,073 | $658,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,013 | $656,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,343 | $653,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,030 | $650,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,397 | $650,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,428 | $646,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,611 | $641,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,941 | $640,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,791 | $638,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,632 | $637,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 24,390 | $636,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,543 | $631,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,857 | $624,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 19,304 | $624,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,061 | $619,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,572 | $605,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,076 | $604,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,143 | $604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 13,435 | $603,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,237 | $594,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,226 | $590,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 20,178 | $588,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,668 | $584,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 26,779 | $583,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,169 | $580,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,235 | $579,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,380 | $575,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,324 | $575,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,361 | $566,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,785 | $559,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 16,100 | $556,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,120 | $556,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,899 | $555,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,935 | $554,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,819 | $551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,794 | $546,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,181 | $545,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,113 | $544,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,340 | $544,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,132 | $541,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,432 | $539,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,918 | $539,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,831 | $534,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,916 | $529,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,820 | $528,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,095 | $526,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,948 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,935 | $520,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,066 | $517,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,060 | $516,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,002 | $515,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,410 | $515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,481 | $513,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,189 | $511,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,197 | $500,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,738 | $499,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,013 | $492,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,751 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,529 | $481,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,555 | $479,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,262 | $478,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,134 | $478,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,191 | $477,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,951 | $475,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,541 | $475,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,719 | $475,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,002 | $474,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,359 | $471,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,985 | $469,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,055 | $468,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,603 | $463,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,035 | $463,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,986 | $461,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,437 | $461,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,484 | $458,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,341 | $457,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,123 | $457,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,589 | $448,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,283 | $448,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,092 | $447,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,802 | $442,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,499 | $440,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,974 | $438,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,078 | $435,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,879 | $432,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,480 | $432,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,285 | $428,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,156 | $425,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,373 | $423,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,514 | $422,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,557 | $417,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 12,125 | $416,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,548 | $414,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,163 | $413,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,956 | $412,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,963 | $411,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,591 | $409,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,245 | $409,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,280 | $408,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,200 | $408,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,493 | $406,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,255 | $405,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,872 | $403,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,922 | $403,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 22,610 | $402,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,034 | $400,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 22,619 | $399,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,276 | $398,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,874 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,340 | $396,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,467 | $395,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,837 | $395,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,684 | $393,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,425 | $393,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,488 | $392,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,176 | $392,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,810 | $391,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,763 | $390,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,491 | $382,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,459 | $381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,171 | $381,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,422 | $380,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,262 | $378,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,305 | $376,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,504 | $376,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14,032 | $375,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 21,137 | $373,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,230 | $371,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,417 | $370,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,629 | $369,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,390 | $367,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,690 | $362,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,404 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,320 | $360,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,977 | $352,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 15,079 | $352,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,013 | $350,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,147 | $347,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,105 | $345,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,949 | $344,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,372 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,095 | $342,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,387 | $342,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,576 | $338,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,700 | $334,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,856 | $334,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,456 | $330,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,530 | $330,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,860 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,696 | $326,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,756 | $322,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,008 | $319,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,065 | $314,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,645 | $312,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,708 | $311,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,768 | $310,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,317 | $309,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,952 | $304,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,028 | $303,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,658 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-22-000010 | this filing | 2022-08-09 | acceptance time not in the bulk data set |