13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 22,152 holding rows worth $1,401,123,837.
- Accession
- 0000752798-24-000001
- Filer
- CIK 752798
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22,152 entries on the cover page, a total value of $1,401,123,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,401,123,837 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 Corporation 028-18945
- included managerDai-Ichi Life Holdings, Inc 028-06348
- included managerDai-Ichi Life International LTD 028-23254
- included managerDai-Ichi Life International Holdings, LLC 028-23255
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 | 46641Q837 | ULTRA SHRT ETF | 7,346 | $370,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,558 | $368,441 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,383 | $362,168 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,072 | $361,247 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,782 | $360,241 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,193 | $351,124 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,877 | $350,332 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,346 | $347,712 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,599 | $347,529 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,972 | $344,758 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,489 | $344,742 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,330 | $343,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,114 | $342,835 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,524 | $342,717 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,727 | $337,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,907 | $336,268 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,325 | $335,684 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,223 | $335,601 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 9,945 | $330,861 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,497 | $329,928 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,405 | $329,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,261 | $329,159 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,989 | $329,070 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,861 | $328,452 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,224 | $328,106 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,664 | $326,609 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,968 | $325,035 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 342 | $324,927 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,713 | $324,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,486 | $323,845 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 510 | $322,208 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,385 | $320,080 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,751 | $312,658 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,832 | $312,652 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 928 | $310,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,324 | $310,610 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,433 | $309,504 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,000 | $308,830 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,700 | $305,250 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 681 | $303,923 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 521 | $300,148 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,960 | $300,076 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,672 | $299,070 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,775 | $298,103 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,116 | $297,642 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,694 | $296,943 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,796 | $296,101 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,787 | $295,983 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,406 | $295,113 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,776 | $293,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,561 | $288,226 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,069 | $286,852 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,313 | $285,149 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,758 | $284,956 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,716 | $281,938 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,445 | $281,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,050 | $280,640 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,787 | $279,907 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 651 | $278,933 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,098 | $278,551 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,565 | $276,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,514 | $275,433 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,717 | $274,888 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,305 | $274,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,342 | $272,069 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,520 | $271,584 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,900 | $271,444 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 10,122 | $270,763 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,819 | $270,609 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,151 | $269,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,849 | $269,691 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 698 | $269,451 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,871 | $269,289 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,781 | $267,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,446 | $267,219 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,373 | $267,209 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,595 | $267,105 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,584 | $264,220 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,022 | $264,123 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,051 | $263,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,901 | $263,289 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,401 | $262,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 12,358 | $262,239 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,156 | $261,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 8,038 | $260,029 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,988 | $259,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,837 | $257,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,511 | $257,637 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,716 | $257,286 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,176 | $256,448 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,396 | $253,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,342 | $251,127 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,083 | $250,809 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 690 | $250,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,272 | $249,655 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,347 | $249,439 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,144 | $248,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,416 | $247,615 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,198 | $246,066 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,248 | $245,617 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,309 | $245,124 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,123 | $244,600 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,464 | $244,400 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,040 | $243,827 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,600 | $242,034 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,043 | $241,329 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,860 | $239,792 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,617 | $239,115 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,071 | $236,951 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 19,750 | $235,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,734 | $234,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,978 | $230,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,275 | $229,032 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 944 | $228,212 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,016 | $226,662 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,513 | $226,269 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,537 | $222,682 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,636 | $222,293 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,832 | $220,270 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,541 | $220,253 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,859 | $220,012 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,439 | $219,864 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,925 | $219,527 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,323 | $218,996 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,817 | $217,876 | dollars as filed | |
| KLA CORP | 482480100 | COM | 374 | $217,406 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,190 | $216,687 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,329 | $215,005 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 26,800 | $214,936 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,763 | $214,227 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,668 | $213,671 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,754 | $212,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,948 | $212,560 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,695 | $212,112 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,096 | $212,029 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,126 | $211,786 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,112 | $210,921 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 742 | $210,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,645 | $210,675 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,229 | $210,258 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,521 | $209,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 6,379 | $208,815 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 935 | $208,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,693 | $207,899 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,886 | $207,752 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,772 | $207,713 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,596 | $206,626 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,233 | $206,524 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,552 | $206,050 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,720 | $205,641 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,527 | $205,394 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,412 | $204,993 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,840 | $202,918 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 858 | $202,831 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,306 | $202,805 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,052 | $202,306 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 6,830 | $198,684 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,493 | $198,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,775 | $197,545 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,071 | $197,370 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,206 | $197,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,302 | $195,978 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 427 | $195,862 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,849 | $193,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,475 | $193,138 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 508 | $192,953 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 9,521 | $190,991 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,131 | $190,753 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,180 | $190,064 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 788 | $189,766 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,542 | $187,472 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,232 | $187,005 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,349 | $186,745 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,349 | $186,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,165 | $185,085 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 859 | $185,054 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,715 | $184,157 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,327 | $183,905 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,395 | $182,939 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 704 | $182,786 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,533 | $181,698 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,432 | $180,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 9,062 | $179,608 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,371 | $179,105 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 9,896 | $179,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,346 | $178,581 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,216 | $178,387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,360 | $178,149 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,367 | $177,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,874 | $176,837 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,883 | $176,522 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,172 | $174,889 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,338 | $174,605 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,554 | $173,917 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,515 | $173,912 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,109 | $173,865 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,368 | $173,736 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,749 | $173,575 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,299 | $173,229 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,420 | $173,120 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 6,725 | $172,020 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,912 | $171,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,397 | $171,439 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 562 | $171,410 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,244 | $171,060 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,487 | $170,053 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 891 | $169,788 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 696 | $169,462 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,112 | $169,194 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,300 | $169,002 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 813 | $168,063 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,230 | $167,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,491 | $167,155 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 691 | $167,151 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,983 | $166,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,115 | $166,511 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,610 | $165,406 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,142 | $165,338 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 5,672 | $165,225 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 648 | $164,741 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,486 | $164,678 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,403 | $163,996 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,675 | $163,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 8,624 | $163,511 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,702 | $163,419 | dollars as filed | |
| RH | 74967X103 | COM | 560 | $163,228 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,190 | $162,922 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,142 | $162,840 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,948 | $162,658 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,714 | $162,298 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,459 | $162,182 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,905 | $161,024 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,822 | $160,736 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,301 | $160,725 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 4,814 | $160,017 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,781 | $159,346 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,414 | $159,230 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,684 | $159,070 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,500 | $158,727 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 7,816 | $158,568 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 4,723 | $157,323 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,185 | $156,884 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,335 | $156,575 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,331 | $155,251 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,349 | $155,215 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,678 | $154,815 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,030 | $154,428 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,434 | $154,379 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,226 | $153,615 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,829 | $153,465 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,731 | $151,834 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,988 | $151,670 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 695 | $151,614 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 6,169 | $151,017 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 779 | $151,001 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,368 | $150,958 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 96 | $150,867 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,233 | $150,734 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,323 | $149,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,750 | $149,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 4,764 | $149,426 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,877 | $149,342 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,276 | $148,402 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,832 | $148,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,330 | $146,999 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 235 | $146,882 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,026 | $146,224 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,032 | $145,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,480 | $144,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,159 | $143,967 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,913 | $143,765 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,205 | $143,589 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,300 | $143,479 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,092 | $142,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,130 | $142,508 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,608 | $142,220 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,486 | $142,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,032 | $141,653 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,076 | $140,056 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 9,407 | $139,882 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,499 | $139,781 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 743 | $139,542 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,033 | $139,253 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 273 | $139,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 5,409 | $138,632 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,261 | $138,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,994 | $138,308 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,746 | $137,386 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,470 | $137,312 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,812 | $136,069 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 6,139 | $135,487 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,008 | $134,904 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,816 | $134,886 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 612 | $134,548 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,869 | $134,525 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 52 | $134,451 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,065 | $134,232 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 593 | $133,727 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,027 | $133,510 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,234 | $133,383 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,860 | $132,317 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,167 | $132,095 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,483 | $132,070 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,724 | $131,990 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,516 | $131,467 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 407 | $131,416 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,063 | $131,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,086 | $131,079 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,235 | $130,373 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 230 | $130,099 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,607 | $130,037 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,531 | $129,840 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 18,822 | $129,683 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,687 | $129,460 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 835 | $129,082 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,993 | $128,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 6,508 | $128,728 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,425 | $128,506 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,545 | $128,242 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 805 | $128,067 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 798 | $127,943 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,134 | $127,461 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,500 | $127,125 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,144 | $127,055 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,122 | $126,280 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 662 | $125,998 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,159 | $125,886 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 218 | $125,005 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,601 | $124,119 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,233 | $123,632 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,806 | $123,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,965 | $123,403 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,752 | $122,959 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 344 | $121,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 3,696 | $121,611 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 248 | $121,517 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,965 | $120,906 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,114 | $120,746 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,527 | $120,644 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,984 | $120,517 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,029 | $120,137 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,743 | $119,951 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,542 | $119,859 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,099 | $119,263 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,672 | $118,775 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,532 | $118,700 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 3,265 | $118,617 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,051 | $118,158 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 595 | $118,143 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,551 | $117,856 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,862 | $117,597 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,071 | $117,500 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,358 | $116,862 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 868 | $116,708 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 114 | $115,322 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,916 | $114,634 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,284 | $114,611 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 901 | $113,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,177 | $113,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,748 | $113,375 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,000 | $113,360 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,622 | $113,349 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,565 | $113,076 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,355 | $112,722 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 4,300 | $110,768 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,689 | $110,727 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,228 | $110,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,159 | $109,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,587 | $109,688 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,602 | $109,459 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,978 | $109,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,000 | $108,487 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,270 | $107,676 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 378 | $107,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,390 | $106,899 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,961 | $106,661 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,052 | $106,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,180 | $106,403 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,274 | $106,136 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,377 | $105,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,712 | $105,469 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 372 | $105,130 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15 | $105,006 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,278 | $104,915 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,408 | $104,789 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 8,797 | $104,772 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,343 | $103,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,391 | $103,506 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,412 | $102,426 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,348 | $101,980 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,237 | $101,695 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,350 | $101,661 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 500 | $100,890 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 611 | $100,292 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,695 | $100,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 4,120 | $99,951 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,864 | $99,655 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,350 | $99,319 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,653 | $99,295 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,813 | $99,152 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 319 | $99,043 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,382 | $98,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,652 | $98,604 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 260 | $98,394 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 687 | $97,993 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 990 | $97,495 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 5,329 | $96,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,178 | $96,042 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 3,825 | $95,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,772 | $95,578 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,633 | $94,592 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,440 | $94,147 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 766 | $93,980 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 455 | $93,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 2,818 | $92,655 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 247 | $92,442 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 221 | $92,404 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $92,120 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,562 | $91,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,722 | $91,868 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 766 | $91,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 1,602 | $91,297 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,917 | $90,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 4,253 | $90,333 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,502 | $89,696 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,026 | $89,446 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 611 | $89,358 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 3,348 | $89,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,012 | $89,187 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 5,002 | $89,185 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,761 | $88,563 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 222 | $88,513 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,408 | $88,408 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 832 | $88,325 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 746 | $88,132 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,169 | $88,132 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,137 | $87,914 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,950 | $87,889 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,589 | $87,636 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 623 | $87,531 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 300 | $87,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,348 | $87,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,973 | $87,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 4,090 | $87,035 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,478 | $85,708 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,349 | $85,316 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,202 | $85,005 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 240 | $84,508 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 204 | $84,094 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,930 | $83,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,986 | $83,749 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,287 | $83,101 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 377 | $82,777 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,052 | $82,715 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,700 | $82,705 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,232 | $82,673 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,168 | $82,098 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,633 | $81,701 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,096 | $81,614 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 709 | $81,592 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,012 | $81,405 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,538 | $81,234 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,624 | $81,081 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,121 | $80,880 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,088 | $80,860 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 994 | $80,613 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 908 | $80,358 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 2,655 | $80,313 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 300 | $80,267 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 168 | $80,144 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 814 | $79,853 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,985 | $79,838 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 633 | $79,473 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 583 | $79,258 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 782 | $79,083 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,185 | $78,992 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 566 | $78,824 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 994 | $78,038 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 757 | $77,880 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,271 | $77,670 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 331 | $77,490 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 570 | $77,434 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 568 | $77,327 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,637 | $77,158 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 176 | $77,126 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 774 | $76,974 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,440 | $76,291 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,229 | $76,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,000 | $75,900 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,314 | $75,758 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,900 | $75,682 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,230 | $75,263 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 374 | $74,396 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,582 | $73,974 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 6,364 | $73,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,427 | $73,201 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 492 | $72,998 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 439 | $72,974 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 551 | $72,599 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 463 | $71,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-24-000001 | this filing | 2024-02-07 | acceptance time not in the bulk data set |