13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 21,997 holding rows worth $1,598,014,674.
- Accession
- 0000752798-24-000006
- Filer
- CIK 752798
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 21,997 entries on the cover page, a total value of $1,598,014,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,598,014,674 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 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 |
|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 11,304 | $408,713 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 13,780 | $408,385 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,477 | $405,845 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,835 | $404,563 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,349 | $402,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,539 | $401,217 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,439 | $394,043 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,871 | $392,016 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,492 | $391,670 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,659 | $391,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,941 | $391,256 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,431 | $388,057 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,549 | $387,437 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,130 | $386,662 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,844 | $384,344 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,950 | $381,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,300 | $379,962 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,014 | $379,360 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,087 | $378,888 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,778 | $373,186 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,051 | $372,208 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,078 | $358,961 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,874 | $356,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 16,904 | $355,491 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,655 | $351,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,890 | $351,093 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 756 | $350,209 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,073 | $349,144 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,152 | $348,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,574 | $346,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 16,827 | $344,875 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,367 | $344,107 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 12,088 | $344,024 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,546 | $343,439 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,618 | $341,681 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,075 | $339,606 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,947 | $339,116 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,507 | $339,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,221 | $336,658 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,443 | $334,880 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,900 | $333,886 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 316 | $333,714 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,104 | $332,939 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,925 | $332,349 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,670 | $329,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,636 | $328,853 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 795 | $327,420 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,027 | $325,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,857 | $325,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,518 | $324,734 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,677 | $324,353 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,293 | $323,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,983 | $323,645 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,999 | $322,266 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,281 | $321,461 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,500 | $321,254 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,352 | $320,531 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,405 | $320,057 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,836 | $320,046 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,730 | $320,019 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,957 | $317,248 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,570 | $316,952 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,868 | $316,021 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,683 | $315,764 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,987 | $315,420 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,065 | $314,881 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,449 | $314,134 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,781 | $310,751 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,385 | $309,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,947 | $309,682 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,233 | $309,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,051 | $308,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,100 | $308,763 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 373 | $306,952 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,473 | $306,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,562 | $304,975 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,606 | $304,502 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,249 | $303,014 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,642 | $302,126 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,235 | $301,926 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,566 | $300,739 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,366 | $300,556 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,454 | $298,462 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,660 | $297,714 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,490 | $294,611 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,596 | $292,446 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,246 | $292,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,983 | $291,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,706 | $290,630 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,419 | $289,143 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,411 | $285,118 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,300 | $284,303 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,661 | $284,165 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 726 | $281,673 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,581 | $281,574 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,833 | $281,518 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,435 | $280,599 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 424 | $278,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,262 | $277,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,476 | $275,179 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,052 | $271,963 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,233 | $270,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 12,358 | $268,808 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,862 | $268,110 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 851 | $266,831 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,702 | $266,805 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,021 | $264,502 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,960 | $264,013 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,924 | $263,680 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,505 | $262,964 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,600 | $262,843 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,257 | $262,298 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,731 | $261,934 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,468 | $261,685 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,916 | $260,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,965 | $258,235 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,498 | $257,221 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,641 | $256,634 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 10,065 | $256,591 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,904 | $253,095 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,780 | $252,652 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,044 | $252,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,342 | $251,074 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,165 | $250,233 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,120 | $249,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,275 | $249,722 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,851 | $249,625 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,789 | $249,075 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,194 | $249,001 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,323 | $248,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,632 | $248,102 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,070 | $247,792 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,274 | $246,524 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,263 | $246,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,352 | $245,539 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,488 | $244,764 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,294 | $244,579 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,071 | $243,666 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,990 | $242,514 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,026 | $241,985 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,242 | $241,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 7,045 | $240,234 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,150 | $240,041 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,827 | $239,829 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,899 | $239,561 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,760 | $239,332 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,271 | $239,087 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,129 | $238,715 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,207 | $238,621 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,340 | $238,305 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,430 | $236,670 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,445 | $231,902 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,294 | $231,705 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,596 | $228,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,706 | $228,241 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,854 | $227,686 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,590 | $226,057 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,035 | $225,637 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,849 | $225,303 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,290 | $224,950 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,047 | $224,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,914 | $224,257 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,545 | $224,239 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,025 | $223,655 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,793 | $223,244 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,982 | $223,151 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 515 | $220,002 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,630 | $219,445 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,183 | $216,649 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,161 | $214,997 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,720 | $213,044 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,496 | $212,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,165 | $211,866 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,071 | $210,697 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,723 | $209,224 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,374 | $209,205 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,563 | $207,925 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,260 | $207,900 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,006 | $207,819 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,072 | $205,226 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 638 | $205,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,724 | $204,124 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,087 | $203,899 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,143 | $203,875 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 825 | $203,469 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,459 | $203,338 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 529 | $201,850 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,778 | $201,731 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,886 | $201,400 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,973 | $200,361 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,192 | $199,421 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,802 | $198,747 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,662 | $197,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,445 | $196,895 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,887 | $196,884 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,128 | $195,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,475 | $194,930 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 782 | $192,642 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,876 | $191,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,520 | $191,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,665 | $190,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,886 | $189,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,977 | $188,862 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,451 | $188,733 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,955 | $188,215 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 632 | $188,045 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,297 | $187,848 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 764 | $187,019 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,799 | $186,967 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,032 | $185,928 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,782 | $184,846 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,984 | $182,309 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,310 | $181,981 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,440 | $181,425 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,010 | $181,060 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,550 | $180,369 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,674 | $180,097 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,811 | $179,841 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 11,125 | $179,780 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,543 | $179,281 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,404 | $179,234 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,518 | $178,870 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,306 | $178,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,173 | $176,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,491 | $176,361 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,369 | $175,590 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,416 | $175,414 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,206 | $175,255 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,578 | $175,093 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,386 | $174,483 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 695 | $174,086 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,399 | $173,383 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,190 | $173,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 9,199 | $173,056 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 574 | $172,900 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 698 | $172,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,344 | $170,971 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,119 | $170,769 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 8,501 | $170,530 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,070 | $169,790 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,423 | $168,989 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,049 | $168,161 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,534 | $168,004 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 4,645 | $167,678 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,547 | $167,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 5,546 | $166,546 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,730 | $166,529 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,532 | $166,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 7,119 | $166,086 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,232 | $165,703 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,275 | $165,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,515 | $165,148 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 876 | $164,828 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 642 | $164,344 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,862 | $164,328 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,414 | $164,080 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,678 | $163,084 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,295 | $162,459 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,683 | $162,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,750 | $162,022 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,680 | $161,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,261 | $161,278 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,252 | $161,257 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,398 | $161,203 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,388 | $160,910 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,521 | $160,412 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 6,538 | $160,115 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,274 | $160,044 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,585 | $159,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,134 | $159,020 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,500 | $158,387 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,735 | $158,249 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 409 | $157,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 7,847 | $157,783 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,969 | $157,728 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 994 | $157,668 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 38,830 | $157,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 4,764 | $156,544 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,730 | $156,392 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,070 | $156,155 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 7,992 | $156,064 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,963 | $155,932 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 18,943 | $155,522 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 565 | $155,403 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,281 | $154,693 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,409 | $154,681 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,641 | $153,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 7,258 | $152,751 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,164 | $152,262 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,425 | $151,780 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 752 | $151,685 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 769 | $150,954 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,175 | $150,796 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,453 | $150,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,330 | $150,133 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 2,647 | $149,911 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3,346 | $149,842 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 598 | $149,829 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,641 | $149,712 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,029 | $148,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,032 | $148,458 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 6,023 | $148,226 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 229 | $148,101 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 115 | $146,925 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,781 | $146,891 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,884 | $146,795 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,036 | $146,681 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 537 | $146,660 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,340 | $146,343 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,105 | $146,125 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,070 | $145,959 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,312 | $145,210 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 4,616 | $144,988 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 503 | $144,687 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,601 | $144,563 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,035 | $143,505 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 265 | $142,325 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,489 | $142,019 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 4,962 | $140,999 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,624 | $140,541 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,692 | $140,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 4,472 | $140,059 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,679 | $137,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,708 | $137,567 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,070 | $137,420 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,616 | $137,279 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,921 | $137,140 | dollars as filed | |
| RH | 74967X103 | COM | 560 | $136,886 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,133 | $136,567 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 3,303 | $136,447 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,160 | $136,430 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,082 | $136,418 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 356 | $135,643 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,636 | $133,841 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,072 | $133,623 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,937 | $132,781 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,215 | $132,148 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,017 | $132,038 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,820 | $131,203 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,626 | $131,037 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,965 | $130,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,395 | $130,605 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,530 | $130,339 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 266 | $129,595 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,318 | $129,585 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,216 | $129,402 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,343 | $128,817 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,994 | $128,622 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,478 | $128,428 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 255 | $128,208 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,485 | $128,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,692 | $127,634 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,351 | $127,558 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,030 | $126,988 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 3,465 | $126,299 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 575 | $126,235 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,978 | $126,140 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,968 | $126,053 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 15,220 | $124,956 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,016 | $124,409 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,173 | $123,525 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,232 | $123,057 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,515 | $122,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 4,633 | $122,635 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 535 | $122,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,637 | $121,460 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,909 | $121,391 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,087 | $119,900 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,288 | $119,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,197 | $119,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,748 | $118,968 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 851 | $118,893 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,504 | $118,689 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,508 | $118,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 3,029 | $118,479 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 844 | $117,915 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,764 | $117,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,178 | $117,635 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,762 | $117,586 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,120 | $117,465 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 270 | $116,135 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,282 | $116,108 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,438 | $114,537 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 925 | $114,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,854 | $113,924 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15 | $113,828 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,918 | $113,794 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,278 | $113,380 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,063 | $113,269 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 828 | $113,229 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,500 | $113,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,536 | $112,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,712 | $112,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,000 | $112,480 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,563 | $112,426 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,115 | $112,224 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,825 | $111,317 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 780 | $111,228 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 856 | $110,839 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 764 | $110,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,141 | $110,690 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,511 | $110,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 3,275 | $110,594 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 772 | $110,147 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,368 | $110,075 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,406 | $110,002 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,855 | $109,480 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 468 | $109,378 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 144 | $108,950 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,444 | $108,700 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 786 | $108,397 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,000 | $108,140 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,859 | $107,981 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,423 | $107,678 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 510 | $107,467 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,104 | $106,911 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 703 | $106,715 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,689 | $105,849 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,120 | $105,582 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 696 | $105,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,535 | $105,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,863 | $104,924 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,637 | $104,768 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,500 | $104,276 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 801 | $103,837 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,695 | $102,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,778 | $102,489 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,171 | $102,233 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,331 | $102,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,204 | $102,023 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,440 | $101,996 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,092 | $101,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,000 | $101,760 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,096 | $101,752 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 426 | $101,626 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,200 | $101,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,800 | $99,883 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,911 | $99,701 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,611 | $99,687 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,714 | $98,863 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 803 | $97,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 4,197 | $97,370 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,248 | $97,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 4,120 | $96,695 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,944 | $95,742 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 801 | $95,118 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 5,329 | $94,018 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 862 | $93,768 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,378 | $93,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 2,676 | $92,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 4,253 | $92,970 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,950 | $92,632 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,058 | $92,363 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 422 | $92,270 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 669 | $92,101 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 509 | $91,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,335 | $91,581 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,721 | $91,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 1,517 | $91,336 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,927 | $91,281 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,204 | $91,227 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,215 | $90,076 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 656 | $90,042 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,554 | $89,992 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,062 | $89,958 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,026 | $89,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,932 | $89,490 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 294 | $89,411 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,063 | $89,377 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,022 | $89,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,012 | $89,096 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,800 | $89,076 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 231 | $88,999 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,317 | $88,765 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 230 | $88,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,973 | $87,982 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 418 | $87,917 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 740 | $86,980 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 898 | $86,836 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 852 | $85,958 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 420 | $85,881 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,582 | $85,823 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,901 | $85,050 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,700 | $84,738 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 985 | $84,503 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 5,900 | $84,488 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 810 | $83,818 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,092 | $83,658 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,286 | $83,217 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 140 | $82,570 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 250 | $82,347 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 529 | $82,211 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,169 | $81,879 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,327 | $81,817 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,896 | $81,740 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 278 | $81,615 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,440 | $81,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,116 | $81,492 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,124 | $80,748 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,538 | $80,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-24-000006 | this filing | 2024-07-23 | acceptance time not in the bulk data set |