13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 3,372 holding rows worth $2,297,892,613.
- Accession
- 0001641866-23-000002
- Filer
- CIK 1641866
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,372 entries on the cover page, a total value of $2,297,892,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,297,892,613 with VALUE read as dollars as filed, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 13,068 | $667,997 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,275 | $667,226 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,546 | $665,073 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,967 | $663,232 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,227 | $661,093 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,533 | $660,102 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,294 | $655,173 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 22,280 | $653,930 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,362 | $649,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,095 | $649,938 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,154 | $642,344 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 58,394 | $641,751 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 26,018 | $640,960 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 29,716 | $639,483 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 25,506 | $639,305 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,365 | $634,675 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 27,247 | $634,316 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,227 | $634,116 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,256 | $629,435 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,909 | $627,535 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,789 | $626,544 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,669 | $625,072 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,144 | $624,916 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,213 | $623,942 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,801 | $619,643 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 26,743 | $618,453 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,069 | $617,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 22,688 | $617,000 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,321 | $615,798 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,192 | $613,409 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,380 | $612,477 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,532 | $609,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 31,364 | $608,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,165 | $605,542 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,231 | $605,063 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 19,575 | $602,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,483 | $601,958 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,674 | $597,301 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,243 | $596,877 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,377 | $595,243 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,320 | $594,944 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,790 | $590,894 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,547 | $589,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 23,914 | $588,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,559 | $582,414 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,789 | $582,078 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,444 | $580,435 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,718 | $579,905 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,082 | $579,279 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,147 | $578,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,937 | $577,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,679 | $573,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 19,190 | $572,055 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,698 | $571,867 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,139 | $571,279 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 22,762 | $570,632 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 22,382 | $570,069 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23,360 | $568,287 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,899 | $564,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20,892 | $563,873 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 23,338 | $561,846 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,958 | $560,678 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,755 | $560,308 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,873 | $559,326 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,551 | $558,983 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,513 | $557,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,184 | $556,651 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 19,700 | $556,503 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 22,219 | $555,719 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,315 | $554,646 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,275 | $554,361 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,607 | $554,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 18,036 | $547,754 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 21,977 | $547,490 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 13,602 | $547,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,404 | $546,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,012 | $545,404 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,027 | $544,933 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,378 | $541,095 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,167 | $536,801 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,199 | $536,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 21,235 | $535,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,236 | $534,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 21,216 | $531,037 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 26,339 | $530,449 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,759 | $524,391 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,040 | $523,107 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,438 | $521,957 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,902 | $521,202 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,081 | $519,252 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,706 | $519,188 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 20,650 | $518,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,401 | $518,847 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,894 | $518,820 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,456 | $517,966 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,435 | $517,625 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 20,689 | $517,510 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,235 | $515,613 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,680 | $514,783 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,216 | $512,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,382 | $511,943 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,759 | $510,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,238 | $510,765 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,319 | $509,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,329 | $509,033 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,465 | $508,835 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,973 | $507,552 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,914 | $507,417 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,985 | $507,064 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 20,342 | $505,655 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,329 | $504,124 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,868 | $497,863 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,598 | $497,355 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,789 | $496,775 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,856 | $490,948 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,055 | $489,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,120 | $485,829 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,996 | $482,433 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,253 | $482,204 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,745 | $481,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,043 | $480,305 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,400 | $477,653 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 19,018 | $477,162 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,818 | $476,165 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 19,209 | $475,769 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,017 | $468,898 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,654 | $467,162 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,828 | $465,925 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,919 | $464,553 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,438 | $463,770 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,029 | $463,196 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 14,518 | $462,851 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,534 | $459,612 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,377 | $459,389 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,959 | $458,565 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,027 | $456,426 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 36,342 | $455,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 15,380 | $453,797 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,503 | $453,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,721 | $451,242 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,310 | $449,986 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,763 | $447,469 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,648 | $443,280 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,609 | $439,347 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,818 | $436,586 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 17,256 | $431,060 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,618 | $429,170 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,257 | $427,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 17,031 | $427,476 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,817 | $427,204 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 20,928 | $424,422 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,092 | $422,979 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,010 | $421,295 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 8,540 | $419,640 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 35,911 | $419,078 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,584 | $417,109 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,947 | $416,987 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,741 | $416,764 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,510 | $416,001 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 14,444 | $415,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 16,676 | $411,397 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,024 | $410,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,660 | $408,982 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,103 | $408,452 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,200 | $408,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 21,216 | $406,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,319 | $406,028 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,026 | $404,653 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 119,690 | $404,555 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,854 | $404,426 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,341 | $404,390 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,633 | $403,015 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20,049 | $402,785 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,304 | $402,486 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 16,092 | $401,995 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,543 | $399,734 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,224 | $399,224 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,904 | $399,135 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 15,865 | $399,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,789 | $397,651 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,203 | $397,552 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,052 | $394,548 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,320 | $394,500 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,306 | $393,904 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,540 | $393,861 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,906 | $392,738 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 19,421 | $389,300 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,010 | $388,455 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,987 | $387,897 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,182 | $386,792 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,987 | $385,371 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,020 | $385,106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,971 | $384,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,523 | $381,228 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,831 | $380,119 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,565 | $379,885 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,362 | $379,822 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,483 | $378,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,265 | $377,535 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,045 | $376,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,372 | $372,630 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,519 | $372,147 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 14,670 | $367,181 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,273 | $366,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,402 | $365,911 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,404 | $363,780 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 25,832 | $361,648 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,704 | $360,351 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,235 | $357,544 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 7,076 | $353,954 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,294 | $353,567 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,691 | $353,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,233 | $352,925 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,918 | $352,770 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,354 | $352,552 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,016 | $351,713 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,120 | $351,645 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,891 | $351,014 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,727 | $350,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,145 | $350,082 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,251 | $349,745 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,160 | $349,140 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,631 | $346,499 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,682 | $346,091 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,367 | $345,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,107 | $340,429 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,661 | $340,327 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,901 | $339,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,616 | $338,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,177 | $337,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,334 | $336,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,292 | $335,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 13,297 | $335,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,116 | $334,724 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 13,638 | $334,224 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,835 | $333,922 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,904 | $333,285 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 14,527 | $333,253 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,050 | $332,599 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,554 | $331,991 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,243 | $331,509 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,447 | $330,384 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,891 | $328,205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 13,113 | $328,063 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,848 | $325,482 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,403 | $325,115 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,390 | $324,728 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 39,824 | $324,561 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,940 | $324,442 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,194 | $321,769 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,484 | $318,072 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,283 | $315,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,946 | $315,480 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,984 | $315,338 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,421 | $315,093 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 9,175 | $314,427 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,490 | $313,499 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,107 | $312,415 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,995 | $312,396 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,770 | $312,090 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,856 | $310,378 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,138 | $309,687 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,263 | $309,477 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,237 | $309,458 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,559 | $308,979 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,990 | $306,947 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,197 | $305,479 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,144 | $305,001 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,052 | $304,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,134 | $304,274 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 7,896 | $303,451 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,672 | $302,999 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,596 | $302,703 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,493 | $302,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,047 | $301,612 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 12,006 | $300,452 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,571 | $300,420 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,760 | $300,123 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,820 | $299,516 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,750 | $299,501 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,480 | $299,002 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,763 | $298,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,484 | $295,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 11,561 | $295,215 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,270 | $294,340 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,408 | $294,280 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,306 | $293,111 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 20,411 | $292,900 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,059 | $292,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,378 | $291,895 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 22,090 | $291,815 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,653 | $290,786 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,749 | $290,278 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,607 | $289,684 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,245 | $289,368 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,062 | $289,218 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,561 | $288,768 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,554 | $288,155 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,363 | $287,265 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,344 | $285,162 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,320 | $284,246 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,187 | $284,151 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,368 | $283,091 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,516 | $281,932 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,772 | $280,814 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,362 | $279,997 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,499 | $279,897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,136 | $278,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,554 | $278,215 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,107 | $278,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,099 | $277,281 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,547 | $276,100 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,049 | $275,695 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,450 | $275,214 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,038 | $274,722 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 13,702 | $274,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,885 | $273,947 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,053 | $273,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,437 | $272,866 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,061 | $272,444 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,707 | $271,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,848 | $271,109 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,437 | $270,410 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,751 | $270,403 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,729 | $269,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,681 | $269,508 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,839 | $268,795 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,419 | $268,766 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,495 | $268,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,975 | $267,455 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,998 | $267,256 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,868 | $266,548 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,573 | $266,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 10,985 | $265,854 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,776 | $265,440 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,978 | $265,212 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 10,523 | $264,932 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,597 | $264,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,974 | $263,022 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,468 | $262,950 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,430 | $262,753 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,815 | $262,654 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 123 | $261,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,206 | $260,731 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,415 | $258,972 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,417 | $257,176 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,397 | $256,304 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 10,500 | $256,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,942 | $253,629 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,408 | $250,862 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,382 | $250,579 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,634 | $250,207 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 9,938 | $249,992 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,899 | $249,973 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,163 | $248,806 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 6,856 | $248,257 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,806 | $247,799 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,120 | $247,703 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,979 | $247,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,277 | $247,052 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,518 | $247,026 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,488 | $246,872 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,027 | $246,719 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,521 | $246,232 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 8,566 | $245,669 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,654 | $244,288 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,957 | $244,244 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,701 | $244,050 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,493 | $243,269 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,159 | $242,663 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,364 | $242,142 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,883 | $241,567 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,471 | $241,236 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,265 | $239,731 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,424 | $239,537 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,707 | $239,321 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,316 | $238,878 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,565 | $237,955 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 25,260 | $237,444 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,747 | $237,415 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 4,877 | $237,219 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,393 | $236,541 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,029 | $235,523 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,968 | $235,203 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,301 | $234,176 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 4,679 | $234,137 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 32,130 | $233,889 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 2,239 | $233,416 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,668 | $233,245 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,541 | $232,222 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,916 | $232,045 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,543 | $231,459 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,478 | $229,557 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,450 | $228,911 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,153 | $228,771 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,653 | $228,614 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,188 | $227,933 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,349 | $227,613 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,681 | $226,942 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,904 | $226,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,549 | $226,213 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,843 | $225,270 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 997 | $224,352 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,163 | $223,613 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,176 | $223,009 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,547 | $222,803 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,559 | $221,004 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,953 | $220,617 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,388 | $219,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,197 | $219,581 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,943 | $219,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,034 | $218,929 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,021 | $218,917 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,896 | $218,902 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,984 | $218,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,829 | $218,233 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,086 | $218,048 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,542 | $217,963 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,062 | $217,833 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,491 | $216,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,624 | $215,427 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,110 | $214,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,280 | $214,333 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,435 | $214,278 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,139 | $213,930 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,399 | $213,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,585 | $211,963 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 8,465 | $211,710 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,331 | $211,658 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,201 | $209,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,564 | $209,324 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,154 | $208,247 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,365 | $208,144 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,080 | $207,445 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,546 | $205,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,088 | $205,338 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,340 | $204,961 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,134 | $204,328 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,909 | $203,777 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,828 | $203,471 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,429 | $203,299 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,139 | $202,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,109 | $202,432 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,054 | $202,300 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 7,995 | $201,346 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 28,518 | $201,337 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,939 | $200,996 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,021 | $200,970 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,042 | $200,118 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,521 | $198,373 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,554 | $198,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,529 | $197,286 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,263 | $196,346 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,202 | $196,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,970 | $195,959 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 588 | $195,856 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,650 | $195,695 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,071 | $193,361 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,063 | $192,770 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,077 | $192,453 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,209 | $191,747 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 13,789 | $191,521 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,733 | $190,920 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,341 | $189,631 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,106 | $188,966 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $188,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 9,298 | $187,727 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,471 | $187,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,200 | $187,426 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,329 | $187,165 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,648 | $187,073 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,599 | $186,549 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,782 | $186,311 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,588 | $185,853 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,217 | $185,490 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,832 | $185,123 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,366 | $183,814 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,951 | $183,245 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,857 | $182,897 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,948 | $182,895 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 35,759 | $182,729 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 3,643 | $181,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,697 | $181,507 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,575 | $181,298 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,000 | $180,630 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,777 | $180,559 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,129 | $179,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,060 | $179,469 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,608 | $179,421 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,224 | $178,713 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,036 | $177,578 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,304 | $177,477 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 926 | $177,435 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,924 | $177,407 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,013 | $177,340 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,572 | $176,911 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,614 | $176,312 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 7,994 | $174,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 14,226 | $174,403 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,601 | $174,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000002 | this filing | 2023-04-18 | acceptance time not in the bulk data set |