13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 22,253 holding rows worth $1,234,581,486.
- Accession
- 0000752798-23-000004
- Filer
- CIK 752798
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 22,253 entries on the cover page, a total value of $1,234,581,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,234,581,486 with VALUE read as dollars as filed, 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 Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,405 | $324,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,231 | $317,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,440 | $315,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,686 | $311,986 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 10,888 | $311,593 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 11,489 | $311,581 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,298 | $309,220 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,039 | $309,175 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,106 | $307,217 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,230 | $304,584 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,731 | $303,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,277 | $302,607 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,032 | $300,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,307 | $300,222 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,875 | $299,861 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 735 | $299,850 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,435 | $299,533 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,941 | $297,824 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,577 | $297,821 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,575 | $297,283 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,147 | $297,228 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,538 | $296,707 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,758 | $295,850 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,490 | $295,711 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,334 | $295,264 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,895 | $287,386 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,029 | $286,688 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,368 | $285,875 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 709 | $283,536 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,181 | $283,220 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,133 | $282,294 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,007 | $281,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,630 | $281,837 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,441 | $281,180 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,583 | $278,098 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,697 | $278,037 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 6,234 | $276,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,659 | $275,470 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,006 | $273,669 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,929 | $272,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,873 | $272,366 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,472 | $272,300 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,614 | $270,522 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,714 | $268,382 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,475 | $268,053 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,207 | $267,253 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,259 | $265,387 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,749 | $264,791 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,060 | $264,679 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,657 | $262,536 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 306 | $258,273 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,131 | $257,456 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 826 | $256,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,738 | $255,431 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,888 | $254,469 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,665 | $253,270 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,291 | $251,926 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,816 | $251,018 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,663 | $250,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,846 | $248,913 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,391 | $248,411 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,830 | $246,662 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,002 | $246,603 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,979 | $241,794 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 619 | $240,927 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,100 | $240,024 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,986 | $239,801 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,809 | $239,326 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,751 | $235,630 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,082 | $234,663 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,780 | $234,124 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,861 | $234,002 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,726 | $232,435 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,537 | $231,850 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,065 | $229,089 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,455 | $227,660 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,288 | $226,812 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,313 | $226,492 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,667 | $224,677 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,723 | $224,200 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,148 | $222,999 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,049 | $222,173 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,706 | $221,919 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,471 | $221,147 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,101 | $220,915 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,557 | $220,774 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,396 | $220,283 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,836 | $218,258 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,570 | $218,141 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,201 | $217,546 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,210 | $215,341 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,616 | $215,218 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,780 | $214,953 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,993 | $213,961 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,042 | $213,495 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,414 | $213,038 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,000 | $212,637 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,177 | $211,996 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,547 | $210,224 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,873 | $209,900 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,154 | $207,028 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,726 | $206,129 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,513 | $205,431 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,150 | $204,304 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,163 | $204,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,780 | $203,836 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 569 | $201,630 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,653 | $198,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,825 | $197,025 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 7,848 | $196,435 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,025 | $194,646 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,114 | $194,223 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,215 | $193,472 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 23,880 | $193,428 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,552 | $192,709 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,354 | $192,389 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 686 | $192,210 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,182 | $191,645 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,380 | $190,895 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 876 | $190,880 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,560 | $190,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 6,395 | $190,287 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,787 | $190,276 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,712 | $188,836 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,296 | $188,823 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,148 | $187,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,590 | $187,020 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,799 | $186,611 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 23,022 | $186,017 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 768 | $185,541 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,431 | $183,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,593 | $183,115 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 588 | $183,085 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,514 | $182,522 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,379 | $182,375 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 909 | $182,270 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,226 | $178,849 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,314 | $178,546 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,347 | $178,357 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,620 | $178,067 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,563 | $177,869 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,015 | $177,432 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 7,581 | $177,167 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,098 | $176,861 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 18,000 | $176,400 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,786 | $175,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,945 | $175,646 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,594 | $175,638 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 941 | $173,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,513 | $173,435 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,911 | $173,258 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,464 | $172,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,962 | $171,957 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,251 | $171,706 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,674 | $170,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,063 | $169,509 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,821 | $169,265 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,006 | $168,644 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,457 | $168,594 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,709 | $168,105 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,240 | $167,574 | dollars as filed | |
| RH | 74967X103 | COM | 621 | $165,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,269 | $165,500 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 670 | $165,355 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,550 | $164,782 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,183 | $164,102 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,867 | $163,869 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,720 | $162,952 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 525 | $162,814 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,457 | $162,556 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,721 | $162,260 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,439 | $160,730 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,632 | $160,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,320 | $159,662 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,667 | $159,023 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 686 | $158,246 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,554 | $158,041 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,563 | $157,972 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,345 | $157,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,370 | $157,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 8,448 | $157,724 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 677 | $156,894 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 870 | $156,391 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,597 | $156,234 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 4,644 | $156,177 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 893 | $155,560 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,190 | $154,087 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,710 | $153,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 7,820 | $153,819 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,984 | $153,816 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,396 | $153,447 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,042 | $152,921 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,455 | $151,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,891 | $150,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,645 | $150,599 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,806 | $150,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,029 | $150,001 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 436 | $149,713 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,024 | $149,325 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,562 | $148,858 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,000 | $148,650 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6,868 | $148,520 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 34,492 | $148,315 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16,619 | $147,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,139 | $147,733 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 820 | $147,288 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,398 | $146,895 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 37,536 | $146,811 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 286 | $146,710 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,063 | $145,098 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,386 | $144,934 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,058 | $144,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,933 | $144,567 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,295 | $143,672 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,093 | $143,545 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 697 | $143,310 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,806 | $143,266 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 665 | $142,716 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,175 | $142,586 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,332 | $142,026 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,326 | $141,853 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,018 | $141,785 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,373 | $141,679 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,153 | $141,295 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,373 | $140,316 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,646 | $139,942 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,023 | $139,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,391 | $139,458 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 248 | $137,767 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,901 | $136,982 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 325 | $136,659 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,168 | $136,635 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 6,735 | $136,518 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,581 | $135,760 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,327 | $135,672 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 5,137 | $135,462 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,833 | $135,399 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,365 | $135,372 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,228 | $135,076 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 5,345 | $134,747 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,244 | $134,528 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,062 | $134,196 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 463 | $134,181 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,548 | $133,759 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,376 | $132,935 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,290 | $132,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,965 | $132,402 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,480 | $132,252 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,903 | $131,570 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,206 | $131,542 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 407 | $131,220 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,911 | $130,158 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 5,029 | $129,496 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,019 | $129,360 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 9,500 | $129,265 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,594 | $129,207 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,507 | $129,104 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 5,085 | $128,904 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,417 | $128,436 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,637 | $128,193 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,822 | $128,060 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,278 | $127,610 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,519 | $126,942 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 4,788 | $126,807 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,824 | $126,380 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,887 | $126,127 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,528 | $126,121 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,619 | $125,816 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,810 | $124,013 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,883 | $123,788 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,393 | $123,754 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,389 | $121,898 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,449 | $120,672 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,180 | $119,628 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,163 | $119,224 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,370 | $119,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,756 | $118,285 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,112 | $118,261 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 632 | $118,101 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,582 | $117,827 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,248 | $117,098 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 927 | $116,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,505 | $116,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 6,476 | $116,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,480 | $116,272 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 364 | $116,221 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,453 | $116,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,914 | $115,969 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,618 | $115,767 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 844 | $115,540 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,118 | $115,428 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,441 | $115,049 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 698 | $114,492 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,245 | $113,709 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 9,930 | $113,691 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,823 | $113,625 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,879 | $113,436 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,817 | $112,983 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,933 | $112,730 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,691 | $112,586 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,743 | $112,252 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 239 | $112,107 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,130 | $112,052 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 867 | $111,981 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,176 | $111,055 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,482 | $110,883 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,000 | $110,550 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 645 | $110,340 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,022 | $110,097 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 521 | $109,878 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,671 | $109,028 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 273 | $108,970 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,882 | $108,522 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,779 | $108,323 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,532 | $107,946 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,092 | $107,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,711 | $107,399 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,162 | $107,170 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 816 | $107,132 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,869 | $106,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,403 | $105,732 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,658 | $104,851 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,557 | $103,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 3,902 | $103,746 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,022 | $103,711 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 396 | $103,561 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,066 | $103,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,284 | $102,776 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,484 | $102,272 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,601 | $102,070 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,499 | $100,012 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 869 | $99,761 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 786 | $99,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 3,302 | $99,588 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,703 | $99,318 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,330 | $99,207 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 8,066 | $99,056 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,302 | $97,806 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,617 | $97,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,527 | $97,697 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,345 | $97,606 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 760 | $97,606 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,978 | $97,501 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,139 | $96,664 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,011 | $96,065 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,582 | $95,928 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,643 | $95,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,000 | $95,360 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 284 | $93,910 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5,162 | $93,638 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,475 | $93,581 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,260 | $93,517 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,084 | $93,425 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,902 | $92,689 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 109 | $92,240 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,027 | $92,211 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 207 | $92,002 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,308 | $91,887 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,272 | $91,507 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 983 | $91,271 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,256 | $91,037 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,521 | $90,605 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 615 | $90,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,149 | $90,081 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 581 | $89,137 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,435 | $89,066 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 332 | $88,776 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 862 | $88,630 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,696 | $88,590 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,078 | $88,521 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,950 | $88,336 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,863 | $87,859 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,933 | $87,856 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 642 | $87,832 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 558 | $87,578 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,440 | $87,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,846 | $87,112 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,570 | $86,506 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,169 | $86,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,973 | $86,011 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 578 | $85,607 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,072 | $85,155 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,512 | $85,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,933 | $84,558 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 660 | $84,532 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 876 | $84,498 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,666 | $84,244 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,098 | $83,942 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,518 | $83,808 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,870 | $83,794 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,232 | $83,529 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,239 | $83,514 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 616 | $83,059 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 18 | $83,026 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 963 | $83,020 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,456 | $82,628 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,299 | $82,186 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,605 | $81,822 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 863 | $81,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 4,505 | $81,599 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,214 | $81,209 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 368 | $81,033 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,148 | $80,784 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,514 | $80,700 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 828 | $80,208 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 2,202 | $79,711 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,668 | $79,697 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,483 | $79,655 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,590 | $79,309 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 868 | $79,100 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $78,860 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,434 | $78,847 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 3,926 | $78,323 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 785 | $77,966 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,725 | $77,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 855 | $77,574 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 9,600 | $77,184 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 480 | $77,107 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,389 | $76,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 965 | $76,582 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,495 | $76,044 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,261 | $75,811 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 304 | $75,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2,776 | $75,090 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,210 | $75,080 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 878 | $75,069 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 420 | $75,003 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 621 | $74,724 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,961 | $74,173 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 726 | $73,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,751 | $73,261 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,187 | $73,146 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,559 | $72,777 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,366 | $72,616 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 828 | $72,532 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,778 | $72,382 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,443 | $72,166 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 642 | $72,051 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,090 | $71,773 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,739 | $71,299 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,228 | $71,015 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,185 | $70,839 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,637 | $70,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,756 | $70,556 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,022 | $70,068 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 715 | $70,063 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,437 | $69,953 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,106 | $69,797 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 296 | $69,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 2,530 | $69,400 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,185 | $69,132 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,680 | $68,880 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 576 | $68,797 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 380 | $68,780 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,258 | $68,535 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 5,368 | $68,462 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 264 | $67,998 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,727 | $67,957 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1,400 | $67,922 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,006 | $67,274 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,995 | $67,251 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,772 | $67,165 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,884 | $67,013 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 504 | $66,688 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 316 | $66,258 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,084 | $66,134 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 6,245 | $65,884 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,450 | $65,682 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 535 | $65,676 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,396 | $65,151 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,842 | $64,787 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 2,391 | $64,717 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 563 | $64,699 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,024 | $64,286 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,043 | $64,274 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,251 | $64,093 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 365 | $63,915 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,243 | $63,912 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 510 | $63,852 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 332 | $63,843 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,614 | $63,712 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,086 | $63,539 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,570 | $63,350 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 6,310 | $63,226 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 3,668 | $63,199 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,040 | $63,029 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 883 | $62,919 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,857 | $62,822 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,925 | $62,770 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 789 | $62,528 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 587 | $62,474 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 606 | $62,335 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,543 | $62,306 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 496 | $62,233 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,850 | $62,101 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,036 | $62,097 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,440 | $62,064 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 373 | $61,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,842 | $61,630 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 608 | $61,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-23-000004 | this filing | 2023-01-30 | acceptance time not in the bulk data set |