13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 22,593 holding rows worth $1,318,120,420.
- Accession
- 0000752798-23-000009
- Filer
- CIK 752798
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 22,593 entries on the cover page, a total value of $1,318,120,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,318,120,420 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 3,773 | $350,812 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,657 | $349,694 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,581 | $349,482 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 10,807 | $346,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,412 | $345,601 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,780 | $344,773 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,802 | $344,294 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,126 | $344,011 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,570 | $343,668 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,706 | $340,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,431 | $337,501 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,498 | $337,368 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,333 | $337,307 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 735 | $336,769 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,172 | $333,769 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,498 | $333,624 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,873 | $332,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,735 | $331,778 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 343 | $327,667 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,175 | $323,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,082 | $323,591 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,169 | $323,165 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,630 | $320,044 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,801 | $314,944 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,285 | $314,560 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,970 | $313,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,449 | $311,938 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,664 | $311,228 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,853 | $309,599 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,581 | $308,808 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,772 | $308,048 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,114 | $306,283 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,091 | $306,142 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,937 | $305,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,374 | $304,914 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,710 | $304,265 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,589 | $303,886 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,778 | $301,969 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,153 | $297,135 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,628 | $296,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,709 | $295,772 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 545 | $294,972 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,240 | $293,390 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,461 | $292,407 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 707 | $290,654 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,652 | $288,470 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,539 | $286,269 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,949 | $286,164 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,473 | $285,709 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,982 | $284,423 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,511 | $283,006 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 554 | $281,022 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,072 | $280,242 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,235 | $280,048 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,510 | $279,553 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,528 | $277,670 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,847 | $274,815 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,132 | $274,766 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,379 | $274,726 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 10,765 | $274,184 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,566 | $273,518 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,442 | $273,186 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,996 | $272,913 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 606 | $271,497 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,859 | $271,135 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,104 | $270,919 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,008 | $270,238 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,740 | $268,663 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,691 | $268,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,069 | $267,082 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,523 | $266,749 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,127 | $261,193 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,652 | $259,584 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,192 | $258,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,363 | $256,413 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 776 | $256,289 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,034 | $256,280 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,133 | $254,664 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,494 | $253,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,654 | $251,322 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 780 | $250,567 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,196 | $250,118 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,323 | $249,225 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,620 | $248,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,964 | $247,922 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,566 | $245,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,689 | $244,228 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,900 | $244,178 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,330 | $242,762 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,572 | $241,936 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,000 | $240,160 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,823 | $239,926 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,603 | $237,724 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,753 | $236,403 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,784 | $235,736 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,860 | $233,936 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,197 | $233,905 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,411 | $231,094 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,188 | $231,002 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,210 | $230,708 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,012 | $228,972 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,060 | $228,053 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,292 | $227,481 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,090 | $223,901 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,511 | $223,718 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,639 | $223,285 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,051 | $222,752 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,120 | $222,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,800 | $222,088 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,469 | $221,889 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,391 | $221,143 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,731 | $220,419 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,076 | $220,185 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,201 | $219,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,170 | $218,587 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,886 | $218,432 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,570 | $217,743 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,991 | $216,847 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,835 | $215,254 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 863 | $215,012 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,689 | $214,618 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,802 | $214,365 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,840 | $212,409 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 567 | $212,171 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,008 | $211,932 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,258 | $210,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10,615 | $210,233 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,575 | $208,894 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,151 | $207,716 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,770 | $207,620 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,846 | $207,558 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,476 | $207,502 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,107 | $207,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,840 | $205,952 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,336 | $205,296 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 25,930 | $204,847 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,430 | $204,818 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,838 | $201,984 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,554 | $201,842 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,988 | $201,540 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,943 | $200,974 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,766 | $198,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,143 | $198,623 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,204 | $198,448 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,941 | $198,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 6,379 | $198,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,299 | $198,159 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 792 | $198,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,775 | $197,876 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,050 | $196,677 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,696 | $194,921 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,545 | $194,901 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,469 | $193,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,787 | $192,748 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,312 | $192,703 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,620 | $192,258 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,769 | $192,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,700 | $191,474 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 591 | $190,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,760 | $189,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,645 | $189,240 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,287 | $187,337 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,901 | $186,942 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,885 | $186,657 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,155 | $185,836 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 633 | $184,760 | dollars as filed | |
| RH | 74967X103 | COM | 560 | $184,570 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,354 | $183,569 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,237 | $183,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,054 | $182,124 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,494 | $181,513 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,384 | $180,208 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 5,665 | $179,289 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,134 | $178,688 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,220 | $178,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,358 | $177,937 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 10,052 | $177,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,160 | $176,610 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 714 | $175,736 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,139 | $175,201 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 936 | $174,582 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 610 | $174,100 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 7,272 | $173,873 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,457 | $173,251 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,271 | $173,011 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,562 | $172,725 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,366 | $172,697 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,999 | $172,562 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,554 | $172,042 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 5,606 | $171,951 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,375 | $171,517 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,654 | $170,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,346 | $169,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,709 | $169,718 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,587 | $169,565 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,000 | $167,839 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,197 | $167,499 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 7,573 | $166,606 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,361 | $165,922 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,869 | $165,515 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 720 | $165,310 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,234 | $164,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,305 | $164,623 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,355 | $164,093 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,124 | $163,068 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,554 | $162,562 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,612 | $162,526 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 710 | $161,595 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,536 | $161,595 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 22,822 | $161,579 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 802 | $161,282 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,683 | $160,255 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,167 | $159,657 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 819 | $159,549 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,954 | $158,965 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,782 | $158,615 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3,641 | $157,946 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,369 | $157,366 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,876 | $156,629 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,215 | $156,528 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 471 | $156,447 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,856 | $155,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,491 | $154,939 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,522 | $154,742 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,301 | $153,913 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,164 | $153,124 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 5,324 | $152,692 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 7,701 | $152,225 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,778 | $151,841 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,386 | $151,636 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,725 | $151,607 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,934 | $151,561 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,781 | $151,487 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 287 | $151,438 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,356 | $151,126 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,912 | $150,749 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,908 | $150,732 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,473 | $150,573 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,273 | $149,968 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,608 | $149,833 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,381 | $149,741 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,562 | $148,839 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,229 | $148,050 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,102 | $146,719 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,303 | $145,957 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,095 | $145,372 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 6,596 | $144,518 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,377 | $144,062 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,938 | $143,799 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,406 | $143,454 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,221 | $142,673 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,287 | $141,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,750 | $141,787 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 695 | $140,890 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,956 | $139,065 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,554 | $138,928 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 723 | $138,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,373 | $137,793 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,002 | $137,748 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 6,873 | $137,322 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 698 | $136,193 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,367 | $135,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,480 | $135,673 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,596 | $135,324 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,500 | $135,150 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,778 | $134,744 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,457 | $134,321 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,735 | $133,924 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,979 | $133,735 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,063 | $133,534 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 351 | $133,071 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,281 | $131,818 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,749 | $131,364 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,534 | $131,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 4,359 | $131,293 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,047 | $131,021 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,617 | $130,993 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,415 | $130,589 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,184 | $130,559 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 9,500 | $130,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,866 | $130,145 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 923 | $129,888 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,365 | $129,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 5,409 | $129,685 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 365 | $129,078 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,995 | $129,054 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,483 | $127,750 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 472 | $126,991 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,211 | $126,977 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,360 | $126,928 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,441 | $126,889 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 562 | $126,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 6,508 | $125,864 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,022 | $125,748 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,695 | $125,155 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,394 | $125,032 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 492 | $124,997 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,393 | $124,798 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 105 | $124,383 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 5,867 | $124,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 6,636 | $124,236 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,863 | $124,234 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 3,440 | $123,599 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,264 | $123,216 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,383 | $122,705 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,726 | $122,548 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,970 | $122,364 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,934 | $121,483 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,685 | $121,287 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,612 | $121,109 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,367 | $120,624 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 857 | $120,117 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 48 | $119,681 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 647 | $119,552 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16,712 | $119,490 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,787 | $119,331 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,492 | $119,222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,886 | $119,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 4,536 | $118,933 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,635 | $118,727 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,295 | $118,622 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,727 | $118,600 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,262 | $118,073 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,581 | $117,977 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,787 | $117,956 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 283 | $117,861 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 9,930 | $117,046 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,601 | $116,951 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,430 | $116,584 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,065 | $116,463 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,212 | $116,436 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,592 | $116,263 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,387 | $115,674 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,057 | $115,339 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 826 | $115,264 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,612 | $114,405 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 18 | $114,311 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,597 | $114,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,898 | $114,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,748 | $114,017 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,403 | $113,762 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,234 | $113,531 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 930 | $112,995 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,619 | $112,033 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,978 | $111,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,259 | $111,509 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,661 | $111,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,177 | $111,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,323 | $111,143 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,125 | $110,834 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,466 | $110,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 3,513 | $109,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 4,856 | $108,046 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,974 | $107,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,587 | $107,955 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,622 | $107,461 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,145 | $107,297 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 974 | $106,545 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 9,119 | $106,372 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 278 | $106,326 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,151 | $105,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,000 | $105,077 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7,597 | $104,990 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 511 | $104,555 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,948 | $104,042 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,094 | $102,399 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 613 | $101,949 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,427 | $100,669 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 901 | $99,731 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 207 | $99,447 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,965 | $98,704 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,237 | $98,428 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,232 | $98,029 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,412 | $97,724 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 697 | $97,026 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 578 | $96,786 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 470 | $96,711 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 331 | $96,423 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 292 | $96,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,120 | $94,460 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,926 | $94,341 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,525 | $94,011 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,333 | $93,669 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,068 | $93,161 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,237 | $93,121 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,544 | $92,377 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 469 | $92,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,285 | $91,479 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,235 | $91,053 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,358 | $90,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,772 | $90,180 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,712 | $89,845 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,109 | $89,508 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,440 | $89,409 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,714 | $89,265 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,950 | $89,052 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 577 | $89,002 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 865 | $88,965 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 259 | $88,684 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,546 | $88,650 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,348 | $88,137 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,201 | $87,467 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,428 | $87,118 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,141 | $86,817 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 347 | $86,489 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,019 | $85,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,973 | $85,712 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,867 | $85,632 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,405 | $85,367 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,925 | $84,969 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 668 | $84,809 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,026 | $84,459 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 220 | $84,354 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,987 | $84,069 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,077 | $82,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 4,090 | $82,536 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,800 | $82,418 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,373 | $81,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 4,000 | $81,920 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 548 | $81,569 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,930 | $80,558 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 858 | $80,447 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,169 | $80,128 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,172 | $80,018 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,768 | $79,542 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,057 | $79,116 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 548 | $78,742 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,038 | $78,493 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,797 | $78,457 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,201 | $78,299 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,057 | $78,136 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,366 | $78,066 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 767 | $77,321 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $77,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 430 | $76,995 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 789 | $76,517 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 163 | $76,494 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,604 | $76,349 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 409 | $76,045 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,197 | $76,033 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,500 | $76,020 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,331 | $75,850 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,129 | $75,849 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 403 | $75,796 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,468 | $75,775 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,497 | $75,774 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,450 | $75,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,838 | $75,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,000 | $75,030 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,238 | $75,022 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 407 | $74,821 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 331 | $74,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,972 | $74,420 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 158 | $74,354 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 913 | $74,172 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 573 | $74,014 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,900 | $73,944 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 660 | $73,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,756 | $73,471 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 288 | $73,379 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,200 | $73,320 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 353 | $72,894 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,545 | $72,877 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 680 | $72,107 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,502 | $71,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 3,879 | $71,470 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,777 | $71,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,225 | $70,778 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,637 | $69,933 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 729 | $69,632 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 471 | $69,543 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 497 | $69,167 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,048 | $69,112 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,803 | $69,000 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,069 | $68,993 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 447 | $68,748 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,725 | $68,651 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 620 | $68,532 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,140 | $68,400 | dollars as filed | |
| KLA CORP | 482480100 | COM | 141 | $68,387 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 473 | $67,875 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 6,245 | $67,508 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 707 | $67,214 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 954 | $67,209 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 408 | $66,993 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,440 | $66,830 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,162 | $66,745 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 492 | $66,533 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 274 | $66,316 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 6,364 | $66,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,719 | $65,990 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 248 | $65,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 776 | $65,538 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,118 | $65,481 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 355 | $65,209 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,606 | $65,176 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,093 | $65,099 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 506 | $64,848 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 534 | $64,822 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,842 | $64,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-23-000009 | this filing | 2023-08-10 | acceptance time not in the bulk data set |