13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 22,019 holding rows worth $1,768,685,702.
- Accession
- 0000752798-25-000001
- Filer
- CIK 752798
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 22,019 entries on the cover page, a total value of $1,768,685,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,768,685,702 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 CORP028-18945
- included managerDai-ichi Life Holdings, Inc.028-06348
- included managerDai-ichi Life International Ltd028-23254
- included managerDai-ichi Life International Holdings LLC028-23255
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 |
|---|---|---|---|---|---|---|
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,541 | $452,375 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,004 | $452,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,625 | $451,856 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,895 | $450,858 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,534 | $449,759 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 11,309 | $447,500 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,847 | $445,660 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,400 | $445,628 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,762 | $444,646 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,222 | $444,177 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,802 | $442,286 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12,824 | $441,530 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,719 | $436,945 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,592 | $434,991 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,312 | $432,356 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,950 | $428,930 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,853 | $428,149 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,896 | $427,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,046 | $426,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 20,654 | $423,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,652 | $421,792 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,172 | $418,973 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,562 | $415,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,311 | $414,238 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,814 | $414,118 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 13,264 | $413,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,444 | $411,297 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,657 | $407,813 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,424 | $403,876 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,654 | $403,764 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,340 | $403,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,708 | $403,398 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,023 | $394,632 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,089 | $388,874 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,759 | $388,619 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,012 | $387,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,863 | $386,320 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,021 | $386,136 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,948 | $385,845 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,333 | $385,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,502 | $384,875 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,043 | $383,934 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,341 | $381,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 13,465 | $381,059 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 749 | $380,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,459 | $380,131 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,558 | $379,164 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,667 | $376,402 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,341 | $376,029 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,873 | $375,167 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,500 | $374,989 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,921 | $373,303 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 604 | $370,266 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,038 | $365,715 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,925 | $364,745 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 643 | $361,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,082 | $360,576 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,648 | $358,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,338 | $357,473 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,467 | $357,160 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,429 | $356,838 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,949 | $356,397 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,949 | $356,232 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 750 | $353,940 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,987 | $353,840 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,820 | $353,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 16,919 | $352,921 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,887 | $352,810 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,217 | $351,102 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,026 | $350,050 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,804 | $347,626 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,926 | $346,757 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,690 | $346,143 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,543 | $345,822 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,654 | $344,442 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,016 | $343,728 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,368 | $342,101 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,414 | $341,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,384 | $341,389 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,971 | $337,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 9,413 | $336,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 13,991 | $336,063 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 656 | $335,655 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,640 | $334,861 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,839 | $334,036 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,983 | $331,620 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,338 | $327,073 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,539 | $326,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,763 | $324,506 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,803 | $324,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,488 | $324,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,747 | $322,366 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,499 | $320,058 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,049 | $319,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 8,435 | $319,770 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,070 | $318,041 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,746 | $317,431 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,550 | $315,590 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,553 | $315,148 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,445 | $314,793 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,217 | $314,644 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,884 | $313,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,918 | $312,404 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,699 | $312,248 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 840 | $311,833 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,644 | $306,979 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,585 | $306,451 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,503 | $305,747 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 11,832 | $304,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,718 | $303,682 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,596 | $302,855 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,149 | $302,514 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,886 | $301,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,967 | $301,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,489 | $300,611 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,201 | $297,218 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,965 | $296,818 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,206 | $295,486 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,553 | $294,248 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,637 | $293,871 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,864 | $293,454 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,118 | $291,630 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,683 | $289,154 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,283 | $287,886 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,131 | $287,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,558 | $286,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,626 | $286,087 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,250 | $283,770 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,620 | $282,629 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,050 | $281,446 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,642 | $279,458 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,270 | $278,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,160 | $278,470 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,790 | $276,606 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,333 | $276,330 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,174 | $275,600 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,497 | $274,829 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,307 | $274,569 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 8,297 | $274,014 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,826 | $272,946 | dollars as filed | |
| RH | 74967X103 | COM | 610 | $270,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,275 | $268,859 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,983 | $267,868 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 898 | $264,499 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 907 | $263,927 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,963 | $263,866 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,145 | $261,829 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,185 | $260,297 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 715 | $260,052 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,405 | $258,458 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,148 | $258,448 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,815 | $255,593 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,681 | $254,239 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,167 | $253,993 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,005 | $251,165 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,101 | $250,653 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,955 | $250,153 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,129 | $248,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,491 | $248,621 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,200 | $248,520 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,826 | $247,218 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,297 | $247,073 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,249 | $246,677 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,850 | $244,590 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,402 | $243,457 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,733 | $242,329 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,067 | $242,262 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 9,798 | $241,765 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,273 | $241,398 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,124 | $236,953 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,842 | $236,825 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,120 | $236,040 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,301 | $234,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,772 | $234,483 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,654 | $234,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,015 | $233,216 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,944 | $232,570 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,411 | $232,492 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,765 | $232,038 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,448 | $231,921 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,762 | $231,747 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,611 | $231,594 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,380 | $231,448 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,595 | $231,275 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,778 | $230,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,927 | $228,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,901 | $227,055 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,237 | $226,009 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,210 | $224,908 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,528 | $224,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,738 | $224,470 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 840 | $224,128 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,181 | $223,579 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,353 | $223,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,809 | $223,315 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,835 | $221,893 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,548 | $220,810 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,991 | $220,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5,755 | $218,546 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 7,836 | $218,389 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,775 | $217,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 6,264 | $217,006 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,851 | $216,363 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,148 | $216,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,699 | $214,770 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,291 | $214,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,715 | $214,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,005 | $212,730 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,320 | $212,465 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,449 | $211,916 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,649 | $211,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,345 | $211,902 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 632 | $211,296 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,485 | $209,256 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,930 | $207,352 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 576 | $205,418 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,288 | $205,362 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,337 | $203,610 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 672 | $202,574 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,013 | $201,608 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,787 | $201,527 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,816 | $200,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,180 | $199,177 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,901 | $198,599 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,497 | $198,093 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,889 | $197,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 5,971 | $196,535 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,106 | $196,514 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 486 | $194,998 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,981 | $194,474 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 695 | $194,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,144 | $194,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,522 | $193,767 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,938 | $193,708 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,298 | $192,870 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,799 | $191,647 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 927 | $190,424 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,452 | $190,175 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,421 | $188,820 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 968 | $188,063 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,357 | $187,824 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,168 | $187,765 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,724 | $187,738 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,025 | $187,390 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,508 | $187,327 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,542 | $186,797 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,295 | $185,977 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 546 | $185,918 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,371 | $185,767 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,960 | $185,275 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,283 | $184,392 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 267 | $184,075 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,226 | $183,642 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 893 | $183,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,493 | $183,060 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 4,620 | $182,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,873 | $182,665 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,810 | $182,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,900 | $181,526 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,108 | $181,072 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,875 | $180,652 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 19,970 | $180,129 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,836 | $179,947 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 497 | $179,188 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,626 | $178,910 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 132 | $178,728 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,500 | $178,500 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,554 | $178,277 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 12,525 | $178,230 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,308 | $177,360 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,936 | $176,868 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,260 | $176,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,090 | $174,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 7,847 | $173,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,402 | $173,302 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,314 | $172,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,750 | $172,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,261 | $172,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 4,664 | $170,422 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,311 | $170,320 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,275 | $170,067 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,190 | $169,527 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,949 | $169,420 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,380 | $169,068 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 2,718 | $168,461 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 41,180 | $167,602 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,753 | $166,727 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 929 | $166,268 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,242 | $165,546 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,346 | $165,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 7,405 | $165,205 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,166 | $164,432 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 9,023 | $163,586 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,458 | $163,339 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,289 | $162,953 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,117 | $162,613 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,740 | $162,509 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 294 | $161,779 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,470 | $161,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,270 | $161,315 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,271 | $160,209 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,300 | $159,413 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,412 | $159,383 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 265 | $159,169 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,147 | $159,124 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,240 | $158,972 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 581 | $157,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 4,626 | $156,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,127 | $156,392 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 786 | $155,942 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,959 | $155,861 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,762 | $155,813 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 5,452 | $155,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,800 | $154,432 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,759 | $153,674 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 3,195 | $153,229 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,004 | $153,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 4,166 | $152,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 6,019 | $152,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 8,054 | $151,994 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,572 | $151,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,016 | $151,162 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,067 | $150,372 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 769 | $149,209 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 319 | $148,370 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 541 | $147,693 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,893 | $146,820 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,819 | $146,120 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,579 | $145,978 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,416 | $145,419 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,281 | $145,412 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,355 | $144,644 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,989 | $143,623 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,213 | $143,462 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,260 | $143,060 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,456 | $142,497 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,637 | $142,440 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,899 | $142,313 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 602 | $141,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 3,430 | $141,537 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,965 | $141,519 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,187 | $141,442 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,802 | $141,358 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,955 | $141,131 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,088 | $140,545 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,893 | $140,140 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,904 | $139,769 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,978 | $138,702 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,452 | $138,510 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 5,038 | $138,041 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 232 | $135,958 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,985 | $135,691 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,166 | $135,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,702 | $135,160 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,223 | $135,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,589 | $135,096 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,437 | $133,567 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,554 | $132,967 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,625 | $132,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 6,167 | $131,609 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,093 | $131,608 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,311 | $131,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,293 | $130,948 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,489 | $130,451 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,029 | $130,261 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,658 | $129,771 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,109 | $129,308 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 481 | $128,542 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,175 | $128,232 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,619 | $128,062 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,247 | $127,386 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 602 | $127,184 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,874 | $127,030 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15 | $125,722 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,406 | $125,563 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,574 | $125,353 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,901 | $124,730 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 298 | $124,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,854 | $124,060 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,507 | $123,930 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,885 | $123,775 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 735 | $123,641 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,023 | $123,463 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,439 | $123,462 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,505 | $122,868 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,173 | $122,579 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,551 | $122,170 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,401 | $122,013 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,415 | $121,830 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 817 | $121,483 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,048 | $120,934 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,555 | $120,016 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 600 | $119,286 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 215 | $118,186 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,043 | $117,233 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,996 | $116,153 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,103 | $116,024 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,919 | $115,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,058 | $115,552 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,118 | $115,303 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,588 | $115,062 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,847 | $114,933 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,200 | $113,256 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,162 | $113,099 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,455 | $112,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,000 | $112,828 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 853 | $112,749 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 822 | $112,509 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,440 | $112,320 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,972 | $112,209 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,613 | $112,156 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,440 | $111,326 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,014 | $111,307 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,637 | $110,701 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,850 | $110,028 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 306 | $109,740 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 316 | $109,076 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,145 | $109,004 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,863 | $108,799 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 117 | $108,251 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 931 | $107,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 984 | $107,561 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,541 | $107,537 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,454 | $106,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,481 | $106,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,181 | $105,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 4,197 | $105,050 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 694 | $104,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,395 | $104,517 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 143 | $104,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 1,479 | $104,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,547 | $104,057 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 235 | $103,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,000 | $102,840 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 4,510 | $102,647 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,026 | $102,101 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 2,613 | $102,011 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 286 | $101,266 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,182 | $101,061 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 964 | $100,959 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,414 | $100,394 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,215 | $100,383 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,846 | $100,348 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 3,283 | $99,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,457 | $98,770 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,465 | $98,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,978 | $98,363 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 669 | $98,182 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 833 | $98,002 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,280 | $97,840 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,919 | $97,747 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 197 | $97,231 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 575 | $97,157 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,582 | $97,118 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,053 | $97,054 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,564 | $96,893 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,915 | $96,860 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 710 | $96,765 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 945 | $94,679 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 887 | $94,474 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 549 | $94,373 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,823 | $94,358 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 154 | $94,198 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,440 | $94,195 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,034 | $94,083 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 5,329 | $93,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 4,253 | $93,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 4,137 | $93,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 886 | $93,419 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,121 | $93,068 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,950 | $92,990 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,502 | $92,670 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 412 | $92,320 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 427 | $92,317 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,487 | $92,258 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,897 | $92,008 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 971 | $91,769 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,787 | $91,636 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 970 | $91,092 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,027 | $90,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,290 | $90,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 3,185 | $89,976 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 530 | $89,517 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 821 | $89,094 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 670 | $88,775 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 879 | $88,401 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 990 | $88,322 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 664 | $88,198 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,700 | $88,131 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,212 | $87,760 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 202 | $86,979 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,985 | $86,962 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 5,900 | $86,877 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,815 | $86,482 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,067 | $86,360 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 448 | $86,114 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,193 | $86,040 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,750 | $85,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,296 | $85,756 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,122 | $85,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |