13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 22,253 holding rows worth $1,290,009,824.
- Accession
- 0000752798-23-000007
- Filer
- CIK 752798
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 22,253 entries on the cover page, a total value of $1,290,009,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,009,824 with VALUE read as dollars as filed, 13F file number 028-18928. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerProtective Life Corp 028-18945
- included managerDai-Ichi Life Holdings, Inc. 028-06348
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,361 | $350,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,872 | $349,752 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,746 | $347,204 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,706 | $347,195 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,761 | $344,093 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,898 | $342,363 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 10,999 | $340,436 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,639 | $340,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,618 | $340,094 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,228 | $336,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,905 | $333,670 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,211 | $333,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,547 | $332,952 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 662 | $331,052 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,569 | $327,219 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 963 | $326,765 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,147 | $326,229 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,134 | $324,589 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,366 | $322,378 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,490 | $321,977 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,875 | $320,073 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,110 | $320,020 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,954 | $319,830 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,287 | $319,709 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,977 | $319,132 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,200 | $315,881 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,180 | $315,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,649 | $312,591 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 694 | $310,467 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,367 | $308,806 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,081 | $308,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,830 | $308,463 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,185 | $307,428 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,340 | $307,420 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,525 | $306,297 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,718 | $305,995 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,909 | $304,112 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,990 | $302,951 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,731 | $300,648 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 13,299 | $299,094 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,366 | $298,345 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,941 | $298,153 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,958 | $296,194 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 347 | $294,596 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,049 | $294,133 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 655 | $292,018 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 11,449 | $290,359 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,082 | $289,715 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,511 | $288,849 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,491 | $285,443 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,000 | $283,760 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,700 | $283,330 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,519 | $279,636 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,284 | $279,542 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,798 | $278,106 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,566 | $276,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,840 | $276,203 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,080 | $275,848 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,761 | $273,236 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,358 | $272,818 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,842 | $271,911 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,940 | $270,824 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,365 | $269,309 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,967 | $269,020 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,927 | $268,694 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,602 | $267,064 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,688 | $266,710 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,319 | $266,250 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,203 | $265,847 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,851 | $264,458 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,246 | $264,084 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,013 | $262,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,134 | $262,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,968 | $262,205 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,790 | $261,395 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,328 | $260,666 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,148 | $258,726 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,727 | $256,214 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,334 | $255,711 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 506 | $253,778 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,575 | $253,592 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,533 | $253,280 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,100 | $252,888 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,036 | $252,048 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,602 | $251,550 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,572 | $251,507 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,403 | $247,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,970 | $247,654 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,939 | $247,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,951 | $246,542 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,939 | $244,995 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 734 | $244,275 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,339 | $243,325 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,768 | $242,172 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,599 | $240,895 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 790 | $240,167 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,767 | $240,066 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,453 | $239,633 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,689 | $239,446 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,323 | $237,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,263 | $237,308 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,544 | $237,047 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,213 | $236,733 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,819 | $236,688 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,860 | $236,059 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,691 | $234,930 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 526 | $233,896 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,139 | $233,516 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,457 | $233,510 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,336 | $233,343 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,554 | $233,010 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,201 | $232,040 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,584 | $231,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,963 | $229,175 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,197 | $228,649 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,729 | $226,397 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,450 | $223,342 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,148 | $223,036 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,210 | $221,866 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,114 | $221,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,800 | $216,988 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 942 | $216,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,446 | $216,234 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,401 | $216,034 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 26,130 | $215,951 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,019 | $215,487 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,948 | $213,141 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,935 | $212,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 11,021 | $211,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,645 | $210,727 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,512 | $210,405 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,164 | $210,192 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 966 | $209,457 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,467 | $207,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,160 | $207,099 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,166 | $205,508 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,414 | $204,967 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,832 | $204,664 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,252 | $203,437 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,147 | $202,415 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,451 | $202,354 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,586 | $201,682 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,757 | $200,084 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,811 | $199,138 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,175 | $197,235 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,251 | $196,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,530 | $196,403 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,253 | $195,600 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,847 | $195,466 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,702 | $195,332 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,416 | $194,971 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,902 | $194,317 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,983 | $194,088 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,843 | $194,034 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 11,419 | $193,894 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,454 | $193,033 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,657 | $190,878 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,423 | $190,084 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,620 | $189,543 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,167 | $189,533 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,840 | $189,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,040 | $189,053 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,074 | $188,008 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,564 | $187,728 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 573 | $187,434 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 864 | $187,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,950 | $186,112 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,679 | $185,101 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,350 | $185,039 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 25,322 | $184,597 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,270 | $184,239 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 602 | $181,888 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,839 | $181,786 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,017 | $181,086 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,852 | $180,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 684 | $180,021 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 889 | $179,417 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,464 | $179,403 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,991 | $178,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,768 | $178,301 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,983 | $177,741 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,562 | $177,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,862 | $177,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,488 | $176,074 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,373 | $175,982 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 891 | $175,723 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 821 | $175,357 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,220 | $173,911 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,531 | $173,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,645 | $173,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,054 | $170,158 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,554 | $169,976 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 870 | $169,554 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,806 | $169,535 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,482 | $168,751 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 244 | $167,888 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,314 | $167,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,370 | $167,264 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,241 | $165,804 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 6,482 | $165,399 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 732 | $165,351 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 5,678 | $165,116 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 550 | $165,082 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,356 | $164,511 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,499 | $164,483 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,264 | $164,081 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,559 | $163,879 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,701 | $163,653 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,309 | $163,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,320 | $161,657 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,337 | $161,603 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,744 | $161,007 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,056 | $160,984 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 331 | $160,979 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,142 | $160,873 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 800 | $160,271 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 5,658 | $159,951 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,227 | $159,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 7,813 | $159,619 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,554 | $159,497 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,497 | $158,936 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,606 | $157,975 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,191 | $157,756 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 692 | $157,027 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,844 | $156,560 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,184 | $156,366 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 742 | $156,161 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,434 | $156,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,656 | $155,882 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,481 | $154,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,776 | $154,206 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,135 | $154,036 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,421 | $151,789 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,709 | $150,898 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 451 | $150,697 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,820 | $149,835 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 312 | $149,454 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,862 | $149,343 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,435 | $148,565 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,421 | $147,861 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,167 | $147,683 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 5,324 | $147,474 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,751 | $146,539 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 6,596 | $146,299 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,890 | $145,964 | dollars as filed | |
| RH | 74967X103 | COM | 597 | $145,399 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,464 | $145,106 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 23,085 | $144,973 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,275 | $144,693 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,419 | $144,127 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 5,632 | $143,784 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 639 | $143,679 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,801 | $142,276 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,925 | $142,200 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,323 | $141,751 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,679 | $141,707 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,445 | $141,573 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 5,310 | $141,299 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 674 | $140,299 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,526 | $140,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,266 | $139,621 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,412 | $138,834 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 670 | $138,703 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,149 | $138,653 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,594 | $137,897 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,221 | $137,867 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,798 | $137,798 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,533 | $137,770 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 5,312 | $137,421 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,420 | $136,536 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 5,366 | $136,457 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,278 | $136,101 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 103 | $135,760 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,249 | $135,418 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,514 | $135,109 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,139 | $134,098 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,214 | $133,991 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,063 | $133,822 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,410 | $133,653 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 436 | $133,634 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,188 | $133,227 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 9,500 | $132,620 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,354 | $131,838 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,306 | $131,579 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,373 | $130,943 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,441 | $130,914 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,772 | $130,800 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,419 | $130,675 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,767 | $130,074 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,498 | $130,045 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 695 | $129,832 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 989 | $129,707 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 5,879 | $129,631 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,236 | $129,584 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,700 | $129,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,543 | $128,794 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 236 | $128,778 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 363 | $128,734 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,317 | $128,285 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,895 | $128,103 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,523 | $127,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 5,918 | $127,059 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 3,815 | $126,657 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,013 | $126,597 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,358 | $125,411 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,807 | $125,124 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16,269 | $125,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,480 | $124,496 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,230 | $124,035 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 459 | $123,912 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 6,362 | $122,913 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,583 | $122,642 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 6,114 | $122,066 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 529 | $121,923 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,077 | $121,295 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 3,009 | $119,119 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,336 | $118,623 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,577 | $118,182 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,165 | $117,905 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 904 | $117,520 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,187 | $117,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,560 | $116,857 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,024 | $116,707 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,813 | $116,539 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 754 | $115,799 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 4,272 | $115,215 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,259 | $114,977 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 671 | $114,969 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,618 | $114,473 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,470 | $114,248 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 9,930 | $113,996 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,262 | $113,943 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 251 | $112,837 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,046 | $112,489 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 587 | $112,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,181 | $111,344 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,392 | $111,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,587 | $109,947 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,022 | $109,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,477 | $109,136 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 9,029 | $109,119 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,375 | $108,981 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,709 | $108,824 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,493 | $108,719 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,046 | $108,498 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,439 | $107,824 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,635 | $107,814 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,601 | $107,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,051 | $107,123 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,427 | $106,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,711 | $106,201 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 781 | $105,739 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,567 | $105,636 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,223 | $105,565 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,104 | $105,432 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,720 | $105,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,308 | $105,273 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,008 | $105,179 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,978 | $104,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,740 | $104,604 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,054 | $103,618 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,525 | $102,207 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 791 | $102,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,528 | $102,085 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,265 | $101,933 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,292 | $101,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,000 | $101,500 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 665 | $101,279 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,510 | $100,898 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 828 | $100,357 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 18 | $100,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,526 | $99,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,412 | $98,743 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,316 | $98,476 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,271 | $98,334 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 831 | $98,041 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,061 | $97,788 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,985 | $97,483 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 393 | $96,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,572 | $96,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 4,536 | $96,435 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 883 | $96,370 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 596 | $96,242 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,950 | $95,698 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 649 | $95,562 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,455 | $95,069 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 581 | $94,464 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,515 | $94,445 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 351 | $94,099 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,753 | $93,724 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,863 | $93,205 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 690 | $92,625 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 878 | $92,400 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 264 | $91,468 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,162 | $91,401 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,950 | $90,663 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,428 | $90,574 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,965 | $90,214 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,541 | $90,169 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,788 | $90,043 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 3,424 | $88,753 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 543 | $88,470 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 624 | $88,033 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,759 | $87,985 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 666 | $87,965 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,438 | $87,878 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,337 | $87,854 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,635 | $87,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,973 | $86,727 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 896 | $86,688 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,579 | $86,344 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 547 | $86,081 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,405 | $85,933 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 230 | $85,872 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,239 | $85,261 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 513 | $85,178 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 372 | $85,147 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,367 | $85,109 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 864 | $83,833 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,491 | $83,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,001 | $83,713 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 285 | $83,633 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,427 | $83,537 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,169 | $83,046 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,057 | $82,979 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,938 | $82,711 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 820 | $82,155 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,283 | $81,587 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,127 | $81,234 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 295 | $80,263 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,143 | $80,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 4,000 | $79,500 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,511 | $79,357 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,145 | $79,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 957 | $78,908 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 507 | $78,574 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,108 | $78,477 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,930 | $78,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 4,164 | $77,679 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 810 | $77,434 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 417 | $77,282 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 500 | $77,270 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,945 | $76,864 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,366 | $76,782 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,174 | $76,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 683 | $76,598 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,500 | $76,403 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 926 | $75,959 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,247 | $75,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 939 | $75,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,963 | $75,556 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 5,692 | $75,475 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,274 | $75,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,000 | $75,120 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,973 | $75,008 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,210 | $74,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2,776 | $74,618 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,110 | $74,491 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,316 | $73,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,141 | $73,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 3,328 | $73,815 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 565 | $73,461 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,559 | $73,085 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,288 | $72,733 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,583 | $72,675 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 6,245 | $72,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,756 | $72,154 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 918 | $72,063 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $71,580 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,797 | $71,530 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 282 | $71,433 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,633 | $71,222 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,054 | $71,192 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 2,806 | $71,125 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,261 | $70,204 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,637 | $69,537 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,965 | $69,205 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,682 | $69,070 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 482 | $68,559 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,214 | $68,448 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,694 | $68,234 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 548 | $68,171 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 969 | $68,111 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,618 | $67,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 2,576 | $67,229 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 272 | $67,211 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,385 | $67,006 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,969 | $66,690 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 534 | $66,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,914 | $66,607 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,045 | $66,554 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,071 | $66,395 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,612 | $66,027 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 2,541 | $65,976 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 206 | $65,895 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,218 | $65,784 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 826 | $65,642 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,842 | $65,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,719 | $65,432 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,630 | $65,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-23-000007 | this filing | 2023-05-15 | acceptance time not in the bulk data set |