13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 22,420 holding rows worth $1,288,125,066.
- Accession
- 0000752798-23-000010
- Filer
- CIK 752798
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 22,420 entries on the cover page, a total value of $1,288,125,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,288,125,066 with VALUE read as dollars as filed, 13F file number 028-18928. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerProtective Life Corporation 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,795 | $326,467 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,602 | $324,686 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,075 | $324,135 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,499 | $321,278 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,579 | $317,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,935 | $314,499 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 10,291 | $314,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,961 | $313,378 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 344 | $312,647 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,006 | $309,179 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,261 | $307,558 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,703 | $305,971 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 736 | $304,799 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,038 | $303,832 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,635 | $303,562 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,909 | $302,893 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,253 | $301,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 15,851 | $299,108 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,040 | $296,786 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,897 | $296,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,301 | $295,705 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,769 | $295,153 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,844 | $294,708 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,049 | $294,513 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,354 | $293,934 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,958 | $292,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,460 | $289,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,352 | $288,124 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 704 | $287,640 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,705 | $286,612 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,636 | $286,410 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,934 | $284,906 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,475 | $284,672 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 10,815 | $283,893 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,452 | $282,789 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,253 | $281,503 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,463 | $278,797 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,582 | $277,487 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,490 | $275,448 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,562 | $274,436 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,777 | $271,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,529 | $270,839 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,883 | $267,233 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 689 | $263,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,411 | $262,919 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,428 | $262,296 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,508 | $260,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,301 | $259,182 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,409 | $259,037 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,977 | $258,497 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,900 | $257,698 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 526 | $256,375 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,539 | $255,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,342 | $255,266 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,471 | $254,235 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,836 | $252,914 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,387 | $252,632 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,755 | $251,351 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,306 | $251,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,342 | $247,761 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,173 | $247,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,823 | $246,811 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 533 | $246,778 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 760 | $246,295 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 514 | $244,312 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,048 | $243,932 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,700 | $243,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 12,358 | $242,711 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,427 | $241,581 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,323 | $240,926 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,546 | $239,252 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,069 | $238,378 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,005 | $237,737 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,685 | $237,064 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,637 | $236,696 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,958 | $236,496 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,137 | $235,321 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,377 | $234,026 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,860 | $232,971 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,416 | $232,595 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,712 | $232,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,708 | $232,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,397 | $231,933 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 774 | $230,303 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,746 | $230,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,659 | $229,415 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,254 | $227,315 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,964 | $225,591 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,057 | $225,035 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,688 | $224,976 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,122 | $224,590 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,545 | $224,318 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,072 | $223,624 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,651 | $223,293 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,503 | $222,808 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,403 | $221,965 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,063 | $220,988 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,039 | $220,071 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,023 | $215,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,275 | $213,161 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $212,936 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,044 | $212,269 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,072 | $210,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,718 | $210,375 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,712 | $208,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,136 | $208,041 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,772 | $207,872 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 801 | $207,675 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,881 | $205,776 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,815 | $205,359 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,935 | $203,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,718 | $202,147 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,652 | $201,498 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,005 | $199,984 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,809 | $198,652 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,646 | $198,615 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 790 | $198,550 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,688 | $198,535 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,625 | $198,328 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,520 | $197,296 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,175 | $196,391 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,170 | $196,046 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,831 | $195,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 6,379 | $195,656 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,925 | $195,396 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,001 | $195,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,225 | $194,424 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,815 | $194,145 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,089 | $193,050 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,157 | $192,304 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,946 | $191,902 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,615 | $189,676 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,271 | $189,560 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,426 | $189,313 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,151 | $189,244 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,634 | $187,703 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,849 | $187,359 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 956 | $187,356 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,696 | $186,690 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,525 | $185,867 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,682 | $184,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,270 | $184,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,655 | $184,102 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,038 | $184,092 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,668 | $183,878 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,630 | $183,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,645 | $182,833 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,506 | $182,690 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,620 | $182,592 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,215 | $182,468 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,049 | $180,783 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,886 | $180,653 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,291 | $180,622 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 5,834 | $180,296 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 5,891 | $176,979 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,522 | $176,267 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,959 | $176,090 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,190 | $176,012 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,403 | $175,711 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,333 | $175,387 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,124 | $175,038 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,513 | $174,596 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 25,930 | $174,508 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,401 | $174,088 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,549 | $173,892 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 7,306 | $173,663 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,314 | $172,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,475 | $172,433 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,210 | $171,925 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 529 | $171,168 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 12,500 | $171,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,182 | $170,906 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,429 | $170,863 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,505 | $170,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,346 | $169,307 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,849 | $168,405 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,570 | $167,911 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 509 | $167,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,165 | $166,683 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 6,462 | $166,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,277 | $166,211 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,411 | $166,030 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,142 | $165,589 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,949 | $164,701 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 772 | $164,652 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,480 | $164,002 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,941 | $163,843 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 315 | $161,938 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,206 | $161,091 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,871 | $160,497 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,366 | $157,622 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 574 | $157,402 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,794 | $156,845 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,149 | $156,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,592 | $156,401 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,465 | $156,007 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,473 | $153,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,369 | $153,929 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 5,104 | $153,681 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,203 | $153,607 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 11,500 | $153,180 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,208 | $152,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,491 | $152,783 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,342 | $151,592 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,800 | $151,158 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,122 | $150,906 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 757 | $150,718 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,613 | $150,561 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,752 | $150,549 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 571 | $150,469 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,487 | $150,461 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,774 | $150,181 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 6,963 | $150,052 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,703 | $150,043 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,212 | $149,401 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 416 | $149,115 | dollars as filed | |
| RH | 74967X103 | COM | 560 | $148,041 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,078 | $147,148 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 21,122 | $146,586 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 677 | $144,968 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,077 | $144,638 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 685 | $144,117 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 728 | $144,086 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 5,324 | $144,014 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,933 | $143,969 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,102 | $143,860 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,463 | $143,002 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,562 | $142,586 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,774 | $142,469 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 696 | $142,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 4,764 | $141,204 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,454 | $141,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,750 | $140,220 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,316 | $140,152 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 7,018 | $139,798 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,453 | $138,893 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,049 | $138,443 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 54 | $137,159 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 7,728 | $137,040 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,032 | $136,930 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,266 | $136,889 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 6,539 | $136,011 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 695 | $136,004 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,430 | $135,975 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 24,887 | $134,887 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,406 | $134,230 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 944 | $133,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,032 | $133,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,844 | $133,355 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,701 | $132,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 7,188 | $132,187 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,313 | $131,798 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,056 | $131,461 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,500 | $131,375 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,730 | $130,357 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,943 | $130,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 5,409 | $129,978 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,218 | $129,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,480 | $129,704 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 834 | $129,603 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,722 | $129,202 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,033 | $129,125 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,218 | $128,944 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,951 | $128,863 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,183 | $128,250 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 518 | $127,557 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,258 | $127,287 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 6,877 | $126,605 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,801 | $126,574 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,268 | $126,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,146 | $125,955 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,874 | $125,821 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,128 | $125,625 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,486 | $125,240 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,239 | $125,200 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,514 | $124,783 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,526 | $124,628 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 636 | $124,547 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 5,962 | $124,426 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 97 | $122,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,491 | $122,848 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,483 | $122,685 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,139 | $122,607 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,124 | $122,605 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,778 | $122,477 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,111 | $122,100 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,023 | $122,038 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,724 | $121,938 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,571 | $121,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 6,508 | $121,276 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,251 | $121,204 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 13,863 | $121,184 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 937 | $121,172 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,621 | $120,878 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,428 | $120,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,729 | $119,748 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,582 | $119,662 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 3,145 | $119,631 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 232 | $119,034 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,661 | $118,973 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,897 | $118,741 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 695 | $118,573 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,787 | $117,890 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,543 | $117,868 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 6,382 | $117,790 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,592 | $117,744 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,689 | $117,010 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,726 | $116,750 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,495 | $116,684 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,398 | $116,183 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,797 | $116,103 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 523 | $115,953 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,944 | $115,424 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 9,930 | $115,231 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,065 | $115,185 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 524 | $114,976 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,763 | $114,443 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,112 | $114,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,511 | $114,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 3,696 | $114,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,965 | $113,708 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,865 | $113,654 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,765 | $113,586 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,144 | $112,841 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,090 | $112,346 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,601 | $112,025 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 637 | $111,532 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,448 | $111,506 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,117 | $111,142 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,844 | $110,201 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 532 | $110,076 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,230 | $108,850 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 211 | $107,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,074 | $107,412 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,598 | $107,385 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,333 | $107,373 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 18 | $107,339 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,542 | $107,285 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,800 | $105,948 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,524 | $105,887 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,448 | $104,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 5,161 | $104,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,587 | $104,437 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,834 | $103,635 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,978 | $103,606 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 268 | $103,485 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,109 | $102,203 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,300 | $101,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,000 | $101,840 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,023 | $101,693 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 3,365 | $101,353 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 738 | $100,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,748 | $100,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,340 | $99,754 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,440 | $98,850 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,961 | $98,376 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,134 | $98,238 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,232 | $98,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,209 | $98,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 4,120 | $97,561 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 797 | $96,899 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,237 | $96,560 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,742 | $96,280 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,040 | $96,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,159 | $95,907 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 207 | $94,846 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 310 | $94,649 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 237 | $94,480 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,129 | $94,361 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,202 | $94,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,412 | $94,123 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,762 | $93,297 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,019 | $93,138 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,614 | $93,110 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,643 | $93,003 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,028 | $92,458 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 321 | $91,764 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 601 | $91,682 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 549 | $91,397 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,052 | $91,029 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 8,797 | $91,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,496 | $90,627 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 732 | $90,423 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 107 | $90,214 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,925 | $90,078 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 473 | $90,011 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 778 | $90,006 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 5,329 | $89,713 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,992 | $89,679 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,481 | $89,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,772 | $89,365 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 454 | $89,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 2,818 | $89,161 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,425 | $89,143 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,333 | $88,964 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,074 | $88,650 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,665 | $88,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,590 | $87,720 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,425 | $87,559 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 232 | $87,048 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,933 | $87,025 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,440 | $86,644 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,520 | $86,637 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,107 | $86,070 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,602 | $85,883 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,284 | $84,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 4,253 | $84,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,973 | $83,980 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,214 | $83,667 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,191 | $83,388 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 576 | $83,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,012 | $82,336 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 794 | $82,012 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,511 | $81,557 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,219 | $81,242 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,789 | $81,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 4,090 | $80,450 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,722 | $80,321 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,169 | $80,003 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,026 | $79,939 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,950 | $79,744 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,342 | $79,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,178 | $79,668 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,200 | $79,664 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,283 | $79,412 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 311 | $79,410 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,855 | $79,195 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 992 | $79,072 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,321 | $78,933 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 314 | $77,658 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,863 | $77,482 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,354 | $77,038 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,797 | $76,983 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,930 | $76,756 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 559 | $76,700 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,584 | $76,380 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,511 | $76,145 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,811 | $75,840 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,986 | $75,529 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,405 | $75,167 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 524 | $75,052 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,928 | $75,004 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,164 | $74,608 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 2,765 | $74,327 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,038 | $74,154 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,177 | $73,762 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 377 | $73,428 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,500 | $73,320 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,964 | $73,062 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 594 | $73,008 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,430 | $72,716 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 549 | $72,638 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,637 | $71,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,000 | $71,460 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,900 | $71,416 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 583 | $71,384 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,842 | $71,193 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 757 | $70,537 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,266 | $70,364 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 653 | $68,480 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $68,320 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,725 | $68,272 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 213 | $67,736 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 2,594 | $67,703 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 6,364 | $67,585 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,245 | $67,439 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,080 | $67,284 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18,330 | $67,087 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,809 | $67,050 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,324 | $66,745 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,589 | $66,636 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 3,308 | $66,623 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,440 | $66,441 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 541 | $66,433 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 673 | $66,040 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 387 | $65,948 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 953 | $64,843 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 5,766 | $64,697 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 608 | $64,603 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,255 | $64,590 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,050 | $64,491 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 854 | $64,250 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,357 | $64,131 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 377 | $64,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,741 | $63,598 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 392 | $63,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,719 | $63,488 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,810 | $63,476 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 465 | $63,472 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 616 | $63,078 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 143 | $62,528 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 165 | $62,500 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 2,611 | $62,387 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 6,245 | $62,200 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 373 | $62,149 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,363 | $62,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 1,223 | $61,971 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 155 | $61,914 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,934 | $61,848 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,236 | $61,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-23-000010 | this filing | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000752798-23-000011 | base | 2023-10-30 | acceptance time not in the bulk data set |