13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 22,037 holding rows worth $1,681,416,889.
- Accession
- 0000752798-24-000009
- Filer
- CIK 752798
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22,037 entries on the cover page, a total value of $1,681,416,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,681,416,889 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 |
|---|---|---|---|---|---|---|
| MGC | 921910873 | COM | 208,412 | $43,066,243 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,746 | $39,654,312 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 188,564 | $33,809,601 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 691,622 | $32,589,251 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 576,622 | $30,451,397 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,041 | $28,604,554 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,592 | $28,166,677 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 265,140 | $25,403,066 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,858 | $24,035,553 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 234,970 | $23,795,394 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 85,155 | $22,466,540 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 274,878 | $20,729,356 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 193,836 | $18,559,771 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 174,178 | $18,145,824 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,484 | $17,791,471 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 350,554 | $17,341,920 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 215,064 | $16,785,730 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 153,570 | $14,822,601 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 117,205 | $13,241,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 216,515 | $13,016,210 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,625 | $12,909,646 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,021 | $12,903,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,718 | $12,889,492 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 107,216 | $12,539,991 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,883 | $12,303,583 | dollars as filed | |
| VTI | 922908769 | COM | 40,949 | $11,630,838 | dollars as filed | |
| VWO | 922042858 | SHS | 235,399 | $11,263,859 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 223,852 | $11,255,272 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 189,989 | $10,930,048 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,260 | $10,501,199 | dollars as filed | |
| SCHD | 808524797 | COM | 123,493 | $10,438,840 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 194,467 | $10,409,792 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 92,381 | $9,944,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 162,486 | $9,346,194 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,815 | $9,290,727 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 49,856 | $8,703,361 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 109,352 | $8,604,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,087 | $8,324,722 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102,517 | $8,278,248 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,536 | $8,022,546 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,869 | $7,981,454 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,223 | $7,789,013 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 120,349 | $7,354,525 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 125,793 | $7,305,926 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,429 | $7,266,725 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,552 | $7,035,752 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,818 | $6,909,505 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,387 | $6,815,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,639 | $6,662,837 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,237 | $6,605,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 63,894 | $6,554,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 179,668 | $6,536,321 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 143,982 | $6,251,698 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,022 | $6,203,488 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,427 | $6,125,050 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,276 | $6,109,278 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,438 | $6,081,507 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 418,306 | $6,067,715 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 77,216 | $6,051,447 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,422 | $6,025,620 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 24,999 | $6,006,009 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 95,366 | $5,978,498 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,377 | $5,962,019 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47,076 | $5,913,687 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 89,316 | $5,782,327 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 84,305 | $5,756,345 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,584 | $5,546,769 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,059 | $5,494,866 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,605 | $5,491,056 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 34,382 | $5,409,592 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,912 | $5,381,775 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 113,477 | $5,357,255 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 71,008 | $5,337,696 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,019 | $5,335,620 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,560 | $5,330,089 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 165,561 | $5,295,238 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 144,653 | $5,292,173 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,661 | $5,287,761 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 71,821 | $5,195,778 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,323 | $5,191,510 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,615 | $5,131,872 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,073 | $5,071,318 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,192 | $5,032,568 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,747 | $4,862,301 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 74,667 | $4,838,795 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,625 | $4,698,918 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,137 | $4,614,844 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 88,716 | $4,536,049 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 134,551 | $4,522,286 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,518 | $4,518,024 | dollars as filed | |
| IJH | 464287507 | COM | 72,167 | $4,497,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 173,838 | $4,427,653 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,563 | $4,427,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 75,898 | $4,422,576 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,581 | $4,240,141 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38,193 | $4,218,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 136,720 | $4,086,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 43,817 | $4,079,800 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 64,033 | $3,901,530 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 178,006 | $3,899,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,917 | $3,875,919 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,220 | $3,858,868 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 74,123 | $3,852,172 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,383 | $3,789,627 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,304 | $3,729,005 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,327 | $3,694,027 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 106,887 | $3,674,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 121,113 | $3,667,301 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,322 | $3,643,077 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,421 | $3,639,794 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 144,561 | $3,626,312 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,904 | $3,625,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 31,253 | $3,593,133 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 68,182 | $3,590,440 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,183 | $3,577,656 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,024 | $3,521,172 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,845 | $3,480,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,384 | $3,282,864 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 134,369 | $3,261,135 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,097 | $3,251,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,455 | $3,249,615 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 92,743 | $3,245,078 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,773 | $3,192,509 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,889 | $3,167,118 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,647 | $3,108,359 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,276 | $3,078,192 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,486 | $3,017,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 83,291 | $3,000,974 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 698 | $2,940,863 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,793 | $2,927,168 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,164 | $2,873,456 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 80,792 | $2,861,652 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 96,524 | $2,838,773 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,836 | $2,829,388 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,643 | $2,827,821 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,606 | $2,794,598 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,274 | $2,700,506 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,899 | $2,692,471 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,727 | $2,671,331 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,204 | $2,665,095 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 29,228 | $2,649,225 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,301 | $2,645,890 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,497 | $2,640,526 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,956 | $2,611,289 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 56,777 | $2,568,578 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,598 | $2,564,911 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 53,646 | $2,549,794 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,706 | $2,541,988 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 41,532 | $2,531,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42,341 | $2,507,010 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,150 | $2,506,972 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45,320 | $2,348,498 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,244 | $2,335,563 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,921 | $2,326,740 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,195 | $2,298,564 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,993 | $2,295,244 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,891 | $2,274,706 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,527 | $2,274,659 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 43,193 | $2,271,087 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,804 | $2,270,099 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,965 | $2,262,663 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,462 | $2,256,851 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,083 | $2,253,674 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,252 | $2,251,729 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,190 | $2,241,150 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,478 | $2,230,315 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 64,102 | $2,213,448 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 43,741 | $2,213,294 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,638 | $2,211,676 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,944 | $2,171,060 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 98,267 | $2,161,866 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,638 | $2,128,410 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,311 | $2,122,887 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,510 | $2,113,088 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,034 | $2,083,836 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,561 | $2,031,488 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,416 | $2,013,132 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,301 | $1,971,200 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 50,374 | $1,965,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 70,937 | $1,953,607 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,110 | $1,887,162 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 39,582 | $1,874,207 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,087 | $1,867,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 65,158 | $1,865,668 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 81,502 | $1,860,690 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,593 | $1,839,137 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,862 | $1,835,818 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,768 | $1,834,867 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,859 | $1,827,689 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,632 | $1,817,843 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,750 | $1,815,956 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,625 | $1,794,866 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 34,728 | $1,758,973 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,944 | $1,758,960 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,493 | $1,757,190 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,224 | $1,756,969 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,202 | $1,748,740 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,543 | $1,740,569 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 34,969 | $1,727,823 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 73,738 | $1,704,822 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,281 | $1,695,030 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,624 | $1,687,670 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,254 | $1,675,821 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,126 | $1,654,358 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,123 | $1,649,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 44,810 | $1,645,293 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 46,699 | $1,624,658 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,926 | $1,623,799 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 60,773 | $1,618,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 34,554 | $1,585,683 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 33,029 | $1,583,079 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,201 | $1,568,585 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,118 | $1,565,651 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,841 | $1,564,451 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 492 | $1,549,819 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,292 | $1,529,333 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,367 | $1,524,572 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,327 | $1,519,474 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,253 | $1,518,232 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,671 | $1,514,818 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,609 | $1,506,906 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,920 | $1,504,574 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,226 | $1,498,679 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 31,943 | $1,495,890 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,604 | $1,490,734 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 54,610 | $1,471,739 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 30,738 | $1,428,376 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,896 | $1,425,729 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 45,648 | $1,424,217 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,854 | $1,415,903 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 133,274 | $1,407,377 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,134 | $1,404,912 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59,114 | $1,386,213 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,229 | $1,381,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 83,334 | $1,380,011 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,940 | $1,373,963 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 21,400 | $1,365,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 32,277 | $1,364,026 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,361 | $1,349,729 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 26,467 | $1,344,788 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,657 | $1,336,592 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,822 | $1,330,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 12,810 | $1,326,841 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,546 | $1,323,925 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,458 | $1,317,557 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,339 | $1,315,976 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,487 | $1,308,950 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,159 | $1,308,853 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,501 | $1,305,660 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,665 | $1,297,765 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,578 | $1,292,039 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,428 | $1,288,341 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,000 | $1,277,719 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,850 | $1,274,663 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,958 | $1,264,190 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,422 | $1,262,100 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,588 | $1,261,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,708 | $1,261,352 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,069 | $1,259,646 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,867 | $1,243,327 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 27,547 | $1,242,645 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 40,151 | $1,238,485 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 56,362 | $1,223,055 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,677 | $1,222,815 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,091 | $1,222,488 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 25,930 | $1,217,952 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,645 | $1,217,520 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,079 | $1,214,403 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,302 | $1,214,084 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,184 | $1,194,207 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,668 | $1,184,876 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,731 | $1,177,725 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,086 | $1,167,402 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,871 | $1,166,098 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,280 | $1,164,789 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,451 | $1,161,163 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,404 | $1,160,762 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,192 | $1,158,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 28,272 | $1,143,036 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,681 | $1,138,952 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,812 | $1,135,565 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 32,194 | $1,134,516 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,091 | $1,133,440 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,407 | $1,132,177 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,624 | $1,131,974 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,081 | $1,129,452 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,867 | $1,126,416 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,716 | $1,121,121 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,211 | $1,113,061 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,479 | $1,110,472 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 54,335 | $1,110,064 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,388 | $1,109,483 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,671 | $1,100,669 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,179 | $1,084,947 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,235 | $1,082,126 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,252 | $1,079,312 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,949 | $1,068,540 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,372 | $1,062,490 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,701 | $1,061,672 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,901 | $1,056,687 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,594 | $1,040,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 52,683 | $1,038,381 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,241 | $1,037,905 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 25,010 | $1,037,664 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,007 | $1,034,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 23,055 | $1,031,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 22,505 | $1,029,603 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,712 | $1,026,603 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 37,356 | $1,025,795 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,482 | $1,024,374 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,640 | $1,021,686 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,125 | $1,021,514 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,318 | $989,478 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,762 | $980,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 22,432 | $977,362 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,016 | $972,097 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,059 | $964,318 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,856 | $963,659 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,631 | $961,114 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,385 | $953,045 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,176 | $952,142 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,366 | $941,425 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,449 | $938,098 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 33,282 | $926,570 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,668 | $924,455 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,743 | $919,350 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,794 | $919,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,658 | $917,590 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,394 | $912,908 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 45,960 | $912,767 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,909 | $911,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 33,376 | $901,485 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,584 | $893,851 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,221 | $884,662 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,379 | $879,377 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,731 | $879,245 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,779 | $872,044 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,550 | $871,589 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 18,037 | $860,004 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,838 | $849,074 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,725 | $848,846 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,456 | $835,102 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,862 | $830,873 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 27,357 | $830,558 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,478 | $829,466 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,151 | $825,688 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,943 | $825,423 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,597 | $824,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,475 | $816,976 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,488 | $813,999 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,097 | $812,716 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,710 | $811,548 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,286 | $811,011 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,667 | $807,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 17,214 | $800,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 25,576 | $798,482 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,609 | $794,268 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,187 | $792,223 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,381 | $789,163 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,569 | $785,358 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,130 | $781,833 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,524 | $777,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,570 | $777,362 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,243 | $776,444 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,679 | $776,133 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,460 | $773,240 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,131 | $767,740 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,935 | $763,141 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,977 | $762,709 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,474 | $761,530 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,371 | $755,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,054 | $749,417 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,835 | $747,078 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,668 | $744,751 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,314 | $740,519 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 36,208 | $740,091 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,407 | $738,097 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,728 | $723,701 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,286 | $723,267 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,143 | $714,466 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23,554 | $710,153 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,494 | $710,117 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,435 | $710,111 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,607 | $701,105 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,605 | $699,397 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,152 | $697,988 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,852 | $690,409 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,639 | $686,192 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,214 | $682,327 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,812 | $682,225 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,683 | $680,838 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,243 | $678,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,902 | $675,081 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,671 | $670,972 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,372 | $668,951 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,511 | $663,071 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,733 | $658,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,443 | $658,680 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 23,940 | $654,519 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,924 | $648,150 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 26,985 | $646,560 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,749 | $646,241 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,400 | $643,974 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,955 | $642,999 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 99,647 | $632,758 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,643 | $630,887 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,474 | $626,763 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,570 | $625,825 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,630 | $622,270 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,068 | $621,694 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,939 | $617,088 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,346 | $609,497 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,014 | $608,978 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,293 | $608,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,660 | $606,135 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,470 | $603,692 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,180 | $603,348 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,127 | $596,741 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,563 | $596,230 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,717 | $594,868 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,410 | $593,837 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,040 | $589,952 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,663 | $587,352 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,496 | $586,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,216 | $580,351 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,811 | $577,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 25,116 | $573,147 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52,115 | $564,926 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,418 | $556,865 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,145 | $555,279 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,149 | $553,790 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 8,795 | $551,182 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 20,956 | $550,304 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,057 | $547,223 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,382 | $543,284 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,063 | $538,704 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,264 | $536,911 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 17,434 | $535,921 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,984 | $530,247 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,674 | $529,823 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,425 | $528,989 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,255 | $528,889 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,656 | $527,494 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,587 | $524,646 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,922 | $518,574 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,180 | $518,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 10,248 | $517,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,831 | $512,975 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,488 | $508,558 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,678 | $507,127 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,109 | $504,786 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 19,438 | $503,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,666 | $503,186 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,735 | $502,775 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,304 | $502,294 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,303 | $496,508 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,776 | $493,461 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,465 | $492,587 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,787 | $492,342 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,997 | $491,506 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,022 | $489,714 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,093 | $489,318 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,694 | $488,338 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,049 | $484,451 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,123 | $483,485 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,295 | $480,541 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,251 | $478,366 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,482 | $475,908 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,314 | $475,360 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,268 | $467,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,906 | $467,337 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 227 | $465,794 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,607 | $464,489 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,035 | $463,351 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 12,012 | $462,341 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,374 | $459,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,016 | $457,471 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,178 | $457,096 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,036 | $456,738 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,361 | $455,035 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,759 | $454,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 12,331 | $453,451 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,874 | $451,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,039 | $451,152 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,277 | $447,801 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,292 | $444,355 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,562 | $443,642 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,066 | $442,048 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,623 | $439,881 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,380 | $438,322 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,566 | $437,208 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,043 | $433,742 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,544 | $430,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,830 | $429,844 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,909 | $428,427 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,687 | $427,538 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 844 | $427,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,675 | $425,078 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,349 | $423,951 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,222 | $423,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-24-000009 | this filing | 2024-10-10 | acceptance time not in the bulk data set |