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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,627 | $421,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 19,525 | $418,461 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,877 | $417,865 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,686 | $415,660 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,958 | $415,232 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,386 | $414,959 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,874 | $413,947 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 8,741 | $413,634 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,890 | $413,298 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,874 | $411,173 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,256 | $410,125 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,850 | $409,317 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,372 | $407,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,764 | $403,387 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,986 | $403,317 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,222 | $401,074 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,940 | $400,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,915 | $398,179 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,017 | $397,302 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,325 | $394,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,518 | $391,760 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,998 | $390,651 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,968 | $388,576 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,485 | $385,261 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,013 | $384,020 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,685 | $380,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,189 | $376,951 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,120 | $375,449 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,254 | $375,192 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,579 | $374,016 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,931 | $371,994 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,556 | $369,078 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,325 | $368,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,122 | $367,401 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,729 | $366,213 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,050 | $366,035 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 738 | $363,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,474 | $361,793 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 616 | $359,095 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,617 | $357,752 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,887 | $356,871 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,434 | $356,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 15,914 | $356,473 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,217 | $354,867 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,857 | $353,833 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,873 | $353,828 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 902 | $353,430 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 306 | $352,389 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,669 | $351,322 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,834 | $348,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,306 | $346,692 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,271 | $345,011 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,495 | $343,600 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,171 | $343,061 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,261 | $342,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,429 | $342,689 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,449 | $341,238 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,600 | $340,031 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,064 | $338,480 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,690 | $336,360 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,759 | $334,073 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,987 | $334,016 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,610 | $333,672 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,197 | $333,495 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,172 | $332,508 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,446 | $331,083 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,729 | $330,586 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,535 | $329,858 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,605 | $329,441 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,892 | $329,265 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,049 | $326,287 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,030 | $326,209 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,480 | $325,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,125 | $325,157 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 828 | $323,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,054 | $322,454 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,105 | $322,356 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,488 | $322,024 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,792 | $320,689 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,096 | $320,430 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,733 | $318,462 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,553 | $316,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,796 | $315,461 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,890 | $314,394 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,891 | $314,284 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,720 | $312,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,617 | $308,541 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,295 | $306,612 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,518 | $305,010 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 372 | $304,441 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,112 | $303,766 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,713 | $302,515 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 690 | $301,985 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 326 | $301,794 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,645 | $301,042 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,237 | $300,183 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,586 | $300,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,290 | $298,755 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,728 | $290,961 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,827 | $289,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,006 | $288,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 12,358 | $288,753 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,026 | $284,547 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,628 | $284,515 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,620 | $283,472 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,359 | $283,381 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,106 | $281,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,708 | $279,337 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,135 | $279,321 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,176 | $278,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,480 | $278,656 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,400 | $277,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,457 | $274,845 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,628 | $273,464 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,828 | $272,432 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,270 | $271,338 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,191 | $268,309 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,819 | $266,566 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,458 | $266,493 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,256 | $266,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,931 | $265,916 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,403 | $265,579 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,842 | $264,742 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 563 | $264,503 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,893 | $262,485 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 789 | $261,506 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,158 | $260,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,275 | $259,847 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,591 | $256,403 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,263 | $256,128 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,953 | $254,389 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,771 | $254,125 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,880 | $253,856 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,594 | $253,676 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,126 | $252,207 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,579 | $251,976 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,899 | $251,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,237 | $250,957 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,553 | $249,883 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 47,704 | $249,491 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,214 | $247,607 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,222 | $246,868 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,156 | $246,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,962 | $245,468 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,013 | $245,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,105 | $243,712 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,914 | $242,823 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,830 | $241,960 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,516 | $240,252 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,284 | $240,070 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,708 | $238,949 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,774 | $237,809 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,191 | $237,437 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,457 | $235,766 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,810 | $235,643 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,974 | $235,386 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,121 | $235,107 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,955 | $234,215 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,213 | $233,878 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,590 | $231,949 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,402 | $230,110 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,374 | $229,150 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,031 | $228,871 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,720 | $228,817 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,016 | $227,687 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,500 | $226,545 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,313 | $225,192 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,445 | $224,768 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,150 | $224,115 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 7,999 | $221,732 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,918 | $220,980 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 955 | $220,127 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,924 | $220,118 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,072 | $220,023 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,778 | $219,796 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,608 | $219,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,005 | $219,206 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,164 | $219,205 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,958 | $218,845 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,477 | $218,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,738 | $218,261 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 824 | $217,868 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,346 | $217,021 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,327 | $216,003 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,096 | $215,005 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,127 | $214,720 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,522 | $214,602 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,147 | $213,690 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,372 | $213,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,809 | $212,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,413 | $211,735 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,452 | $211,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 6,264 | $211,347 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,816 | $210,797 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,177 | $210,437 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,681 | $209,914 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,436 | $209,008 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 903 | $208,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,015 | $208,068 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,846 | $207,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,764 | $207,032 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,079 | $206,693 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,659 | $206,393 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,469 | $205,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,005 | $205,819 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,958 | $204,101 | dollars as filed | |
| RH | 74967X103 | COM | 610 | $204,002 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,685 | $204,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,665 | $203,883 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,219 | $203,647 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,278 | $202,959 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,539 | $201,455 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,195 | $201,221 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 625 | $199,143 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,811 | $198,897 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 632 | $198,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,520 | $197,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,676 | $197,657 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,413 | $196,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,873 | $196,304 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,878 | $195,946 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 710 | $195,590 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,145 | $194,455 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,692 | $194,043 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,242 | $192,860 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 973 | $191,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,597 | $191,648 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 68,016 | $191,124 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,743 | $189,657 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,363 | $189,634 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,005 | $189,593 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,855 | $189,473 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 5,908 | $188,581 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 8,203 | $187,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,345 | $186,477 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 4,815 | $186,172 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,019 | $185,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,339 | $185,856 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,230 | $185,127 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 764 | $183,894 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 695 | $183,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,173 | $183,227 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,430 | $182,870 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,499 | $182,864 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,791 | $181,816 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 483 | $181,475 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,964 | $181,174 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 539 | $180,338 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,350 | $178,821 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,644 | $177,973 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,480 | $177,465 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,427 | $177,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,900 | $177,232 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,654 | $177,143 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,091 | $176,847 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 41,180 | $176,250 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,722 | $175,800 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3,602 | $175,240 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,500 | $174,580 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 6,951 | $174,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,515 | $174,515 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,470 | $174,307 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,674 | $173,995 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 15,711 | $173,920 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,500 | $173,370 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,749 | $172,814 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,107 | $172,322 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 277 | $172,017 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,295 | $172,014 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,245 | $171,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,134 | $171,509 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,459 | $170,239 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 719 | $170,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,409 | $169,443 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 579 | $168,228 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,070 | $167,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,750 | $167,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 7,847 | $167,069 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,409 | $167,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,261 | $166,732 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 2,766 | $165,717 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,501 | $165,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 4,689 | $165,381 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 478 | $165,297 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,140 | $165,083 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,205 | $164,470 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,462 | $163,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 7,258 | $161,742 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 586 | $161,088 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,609 | $160,950 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 828 | $160,772 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 598 | $159,950 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,402 | $159,250 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,289 | $159,204 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,134 | $159,088 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,155 | $158,952 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 11,125 | $158,753 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,355 | $158,730 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,265 | $158,694 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,870 | $158,372 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,570 | $158,083 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,604 | $158,036 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,101 | $157,250 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,093 | $156,938 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 685 | $156,933 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,190 | $156,508 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 429 | $156,100 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,003 | $154,992 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,709 | $154,813 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 3,423 | $154,584 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 108 | $154,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,152 | $152,544 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,733 | $152,504 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,077 | $152,098 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 265 | $151,397 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,601 | $151,248 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,802 | $150,943 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,879 | $150,864 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,448 | $150,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,014 | $150,400 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,465 | $149,747 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,070 | $149,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 6,019 | $147,944 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,498 | $147,431 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15 | $147,177 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,907 | $146,057 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,512 | $146,013 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,906 | $145,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 7,557 | $145,642 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,117 | $145,283 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,920 | $144,726 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,401 | $144,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 4,472 | $143,599 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 367 | $142,807 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,825 | $141,927 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,168 | $141,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,800 | $141,246 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 5,073 | $141,179 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,965 | $140,910 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,893 | $140,479 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,607 | $140,456 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,040 | $140,202 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,717 | $139,789 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,035 | $139,567 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 276 | $139,258 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,273 | $138,667 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,207 | $138,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 3,430 | $137,371 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,456 | $136,647 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 856 | $136,079 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,491 | $135,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,320 | $134,983 | dollars as filed | put |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 15,220 | $134,544 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,478 | $134,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,589 | $134,253 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,515 | $133,532 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 534 | $133,200 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,869 | $132,082 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,978 | $131,527 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,620 | $131,302 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,406 | $131,102 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,949 | $131,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,692 | $131,029 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 259 | $130,851 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,173 | $129,222 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,881 | $128,809 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,852 | $128,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,536 | $128,245 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,927 | $128,184 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 898 | $128,171 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,115 | $128,001 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 830 | $127,695 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,547 | $127,673 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,630 | $127,610 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,266 | $127,212 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,575 | $127,118 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,332 | $126,690 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 217 | $126,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 6,167 | $126,115 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,700 | $124,962 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,561 | $124,925 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,085 | $124,739 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,129 | $124,652 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 864 | $124,312 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,375 | $123,660 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,014 | $122,669 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 774 | $121,347 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 5,970 | $120,086 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 803 | $119,236 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,061 | $118,704 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,319 | $117,990 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,243 | $117,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,000 | $117,625 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,545 | $117,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,854 | $116,968 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,574 | $116,806 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,833 | $116,798 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,882 | $115,743 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,692 | $115,546 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,036 | $115,502 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,373 | $114,703 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 598 | $114,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,712 | $114,595 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,330 | $114,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,095 | $114,093 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 675 | $114,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 3,275 | $112,934 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,200 | $112,560 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,560 | $111,537 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,440 | $110,417 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,863 | $110,364 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 805 | $109,463 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,458 | $109,116 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,498 | $108,037 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 232 | $108,012 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,571 | $107,578 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,200 | $107,508 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,430 | $107,028 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 394 | $106,911 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,125 | $106,065 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,049 | $105,655 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,074 | $105,423 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,059 | $105,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,000 | $105,080 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,901 | $104,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,772 | $104,918 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,047 | $104,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,481 | $104,623 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,005 | $103,474 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 996 | $103,185 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 932 | $102,836 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,921 | $102,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 4,197 | $101,189 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,301 | $101,092 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,637 | $100,891 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,215 | $99,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 1,470 | $99,583 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,465 | $99,431 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,503 | $99,348 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 243 | $98,854 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,554 | $98,648 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 111 | $98,526 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 5,329 | $98,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,931 | $98,432 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,026 | $98,218 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,950 | $98,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 4,253 | $97,308 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 661 | $96,241 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,016 | $96,235 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,121 | $95,699 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 285 | $95,133 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,440 | $95,126 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 964 | $94,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,960 | $93,478 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,782 | $93,002 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,743 | $92,711 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,040 | $92,673 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 374 | $92,497 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 957 | $92,484 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 719 | $92,362 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 400 | $92,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 4,137 | $91,912 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,236 | $91,637 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,700 | $91,437 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,169 | $91,426 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 879 | $91,328 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 920 | $90,923 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 2,757 | $90,512 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,582 | $90,158 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,908 | $89,981 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,966 | $89,295 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 5,900 | $89,208 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,140 | $88,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,062 | $88,892 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,310 | $88,710 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 492 | $88,491 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,213 | $88,306 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,314 | $88,019 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 806 | $87,880 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,653 | $87,755 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 194 | $87,396 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,488 | $87,353 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,682 | $87,340 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,260 | $87,289 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,361 | $87,217 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,848 | $86,747 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 578 | $86,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,087 | $86,234 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,927 | $86,084 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 985 | $85,517 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,361 | $85,225 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,999 | $84,629 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 468 | $84,328 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 156 | $83,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,116 | $83,560 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 325 | $83,168 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,127 | $83,144 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,230 | $82,840 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 453 | $82,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,619 | $82,779 | 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 |