13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 3,462 holding rows worth $2,161,250,041.
- Accession
- 0001641866-23-000003
- Filer
- CIK 1641866
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,462 entries on the cover page, a total value of $2,161,250,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,161,250,041 with VALUE read as dollars as filed, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,544 | $669,986 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,870 | $668,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,286 | $666,227 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 26,443 | $664,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,197 | $659,090 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 22,439 | $658,587 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,583 | $655,925 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,564 | $647,809 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,072 | $647,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30,627 | $645,925 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,036 | $645,899 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,504 | $639,084 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,227 | $634,116 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 499 | $630,237 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,273 | $628,948 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,221 | $626,704 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,140 | $621,720 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,422 | $619,942 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 26,743 | $618,453 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,322 | $615,979 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,106 | $615,664 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,954 | $615,627 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,147 | $613,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 22,379 | $608,596 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,079 | $607,430 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,845 | $606,730 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 0 | $606,112 | dollars as filed | Amount filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 36,239 | $605,199 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,151 | $604,939 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 14,966 | $602,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,495 | $598,664 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,415 | $596,263 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 23,538 | $591,506 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,586 | $590,186 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,028 | $588,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 23,914 | $588,044 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,466 | $587,307 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,108 | $584,621 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,381 | $584,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 22,826 | $579,996 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,259 | $578,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,910 | $578,622 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,702 | $577,748 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,749 | $575,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 19,190 | $572,055 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,373 | $571,316 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,366 | $564,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,082 | $564,141 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,682 | $563,894 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 22,719 | $562,076 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,954 | $561,684 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,246 | $557,278 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,650 | $556,570 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,412 | $549,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,843 | $548,691 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 21,931 | $548,551 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,706 | $548,364 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,319 | $547,750 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,376 | $546,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 28,143 | $546,226 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,802 | $545,351 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,971 | $542,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,816 | $541,072 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,324 | $539,438 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,807 | $539,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,638 | $538,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 17,765 | $537,925 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22,097 | $537,561 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,472 | $537,295 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,673 | $536,644 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,042 | $534,034 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,297 | $533,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,423 | $532,983 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 48,394 | $531,851 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,070 | $526,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,115 | $524,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,754 | $524,454 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,075 | $522,479 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,182 | $521,464 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,044 | $513,870 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,371 | $513,529 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,595 | $513,482 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 54,908 | $511,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,623 | $509,654 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,005 | $509,398 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,406 | $508,491 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,965 | $507,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,250 | $502,789 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,868 | $497,863 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,820 | $497,764 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,246 | $497,266 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,280 | $496,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,632 | $495,983 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,640 | $493,619 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,678 | $493,518 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,306 | $490,089 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,055 | $489,925 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 19,431 | $488,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,552 | $488,378 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,815 | $487,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 24,004 | $482,715 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,383 | $480,755 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,489 | $478,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 19,409 | $477,460 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,458 | $477,008 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,864 | $476,387 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,673 | $473,845 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,544 | $473,210 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,477 | $472,058 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 9,036 | $469,026 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 18,600 | $466,302 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,200 | $464,719 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,254 | $462,961 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,460 | $462,796 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 25,288 | $460,237 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,728 | $459,014 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,528 | $458,643 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,201 | $458,361 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,376 | $456,416 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 22,658 | $456,323 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,764 | $452,695 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,485 | $448,489 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,998 | $446,129 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,263 | $445,617 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,423 | $445,527 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,881 | $443,935 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,080 | $442,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 17,601 | $441,783 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,015 | $436,676 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,463 | $435,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,627 | $434,770 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,327 | $432,971 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 18,353 | $430,894 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,915 | $430,634 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,077 | $430,194 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,332 | $429,910 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,406 | $428,673 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,558 | $425,255 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,114 | $424,013 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,406 | $423,861 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,341 | $422,995 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,128 | $421,922 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,349 | $419,856 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,908 | $418,655 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 112,472 | $417,271 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,611 | $416,885 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 14,444 | $415,125 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,658 | $414,927 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,930 | $414,072 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,681 | $413,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,903 | $412,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,702 | $409,611 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,200 | $408,102 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,479 | $406,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,280 | $405,720 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 119,917 | $405,324 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,234 | $405,299 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,596 | $404,985 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,012 | $403,245 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,859 | $401,990 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,543 | $399,734 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,822 | $399,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,766 | $398,093 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 19,430 | $393,654 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 16,335 | $393,254 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,382 | $392,402 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,038 | $392,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,052 | $390,778 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,535 | $390,615 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,970 | $388,924 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,885 | $388,659 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,444 | $388,233 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 30,969 | $388,022 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,088 | $384,373 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,100 | $383,296 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,539 | $382,554 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,626 | $382,339 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 16,661 | $382,212 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,796 | $381,659 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,886 | $381,353 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,399 | $380,601 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,174 | $379,756 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,927 | $379,572 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,557 | $379,406 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,083 | $379,027 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,830 | $378,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,517 | $378,395 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,290 | $376,606 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,092 | $376,408 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,258 | $375,631 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,433 | $373,694 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,053 | $371,961 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,782 | $370,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,012 | $368,230 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,278 | $366,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,167 | $365,303 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,352 | $363,369 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,060 | $363,123 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,745 | $363,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,505 | $363,061 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,613 | $362,222 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 25,832 | $361,648 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,789 | $361,392 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,447 | $356,295 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,515 | $355,206 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,157 | $354,276 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,488 | $351,395 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 17,668 | $350,003 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,160 | $349,140 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,414 | $348,119 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,554 | $348,044 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,783 | $347,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,100 | $347,140 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,997 | $346,516 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,162 | $345,230 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,443 | $345,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,170 | $343,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,999 | $337,751 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,259 | $337,579 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,378 | $336,483 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,800 | $336,227 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,452 | $336,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,910 | $335,775 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,222 | $335,512 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,550 | $335,266 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,461 | $334,951 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,685 | $333,682 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,533 | $330,902 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,927 | $330,115 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,118 | $330,096 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,463 | $329,904 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,927 | $329,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,784 | $328,804 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,780 | $328,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,258 | $327,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,314 | $327,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 12,761 | $325,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,509 | $324,622 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,802 | $324,339 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,923 | $323,647 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,889 | $323,214 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,347 | $322,408 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,427 | $320,833 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,461 | $320,799 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,308 | $319,274 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,281 | $319,044 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,522 | $318,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,039 | $317,583 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,005 | $317,123 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,450 | $316,242 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,623 | $314,714 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 9,175 | $314,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 12,548 | $314,078 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,557 | $313,170 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 6,258 | $313,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,382 | $311,669 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,658 | $311,392 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,346 | $310,117 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,267 | $308,120 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,234 | $308,048 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,488 | $307,640 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 26,346 | $307,464 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,038 | $307,366 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,684 | $307,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,163 | $306,195 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,470 | $305,751 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,409 | $305,323 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,505 | $304,123 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 7,904 | $303,758 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,922 | $303,072 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 41,550 | $302,457 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,420 | $302,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,823 | $301,176 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,911 | $298,166 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,803 | $297,636 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,496 | $296,146 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,361 | $294,695 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 20,411 | $292,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 14,515 | $291,827 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,529 | $290,059 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,528 | $289,717 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,112 | $288,296 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,297 | $287,545 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,686 | $286,545 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,519 | $286,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,698 | $285,367 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,344 | $285,162 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 11,379 | $284,762 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,170 | $284,508 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,078 | $283,333 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,955 | $282,465 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,149 | $282,370 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,854 | $281,886 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,571 | $281,716 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,373 | $280,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,948 | $280,597 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,485 | $279,185 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,242 | $278,469 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,016 | $277,625 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,635 | $277,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,099 | $277,281 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,196 | $277,195 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,395 | $276,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,705 | $275,426 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,755 | $274,778 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 10,989 | $273,083 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,600 | $272,181 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,156 | $270,588 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,925 | $270,013 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,842 | $269,962 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,730 | $268,888 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,087 | $267,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,334 | $267,681 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,360 | $267,188 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,687 | $267,183 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,417 | $267,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 10,987 | $265,881 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,871 | $265,538 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,306 | $265,384 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,964 | $265,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,489 | $264,737 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 10,625 | $263,422 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,507 | $263,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,255 | $263,186 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,765 | $263,144 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,450 | $263,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,373 | $263,093 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,245 | $262,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,969 | $262,833 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,807 | $262,295 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,417 | $262,090 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,239 | $261,767 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,065 | $261,753 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 7,675 | $261,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,739 | $260,422 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,760 | $259,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,633 | $259,812 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,471 | $259,430 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,187 | $259,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,531 | $258,962 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,644 | $258,246 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,151 | $258,166 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,646 | $257,856 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,814 | $257,257 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,895 | $256,938 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 10,500 | $256,043 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,755 | $255,982 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,194 | $254,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,942 | $253,629 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,417 | $252,034 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,958 | $251,882 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,420 | $251,744 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,170 | $250,838 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,179 | $250,699 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,577 | $249,897 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,902 | $249,861 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,615 | $249,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,104 | $249,265 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,156 | $248,338 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,287 | $247,690 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 833 | $247,479 | dollars as filed | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 3,000 | $246,360 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 115 | $244,831 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 6,756 | $244,636 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,893 | $244,506 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,947 | $243,999 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,092 | $242,928 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 12,118 | $242,911 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,462 | $242,603 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,681 | $242,400 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,530 | $242,052 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,094 | $240,996 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,255 | $240,819 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 8,336 | $239,073 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,434 | $238,664 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,786 | $238,070 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,052 | $236,811 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,066 | $236,423 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,292 | $234,598 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,444 | $234,352 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 2,239 | $233,416 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,530 | $232,274 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,541 | $232,222 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,862 | $232,113 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,723 | $231,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,692 | $229,628 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,153 | $228,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,144 | $228,128 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,009 | $227,864 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,680 | $226,898 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,245 | $226,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 8,643 | $226,531 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,168 | $226,343 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,086 | $226,140 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,592 | $226,049 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,845 | $225,327 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 9,561 | $225,258 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,116 | $224,072 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,914 | $223,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 10,965 | $221,384 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,570 | $221,246 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,274 | $221,096 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,041 | $220,743 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,643 | $220,294 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,335 | $220,141 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,938 | $219,944 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,469 | $219,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,034 | $218,929 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,412 | $218,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,829 | $218,233 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,209 | $218,116 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,187 | $217,958 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,986 | $217,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,109 | $216,268 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,930 | $216,021 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,449 | $215,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,929 | $214,103 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,519 | $213,817 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,071 | $213,213 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,315 | $210,650 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,474 | $209,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,564 | $209,324 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,180 | $209,070 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 8,320 | $208,083 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,677 | $207,053 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,937 | $206,037 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,260 | $205,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,488 | $205,410 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,218 | $204,115 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,819 | $203,013 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,054 | $202,300 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,923 | $201,799 | 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 | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,604 | $201,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,012 | $201,036 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,274 | $201,022 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,744 | $200,777 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,879 | $200,757 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,907 | $200,523 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,668 | $199,734 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,156 | $199,013 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,544 | $198,479 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 7,916 | $198,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,464 | $198,060 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 886 | $197,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,242 | $197,679 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,245 | $197,582 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,582 | $196,972 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,814 | $196,924 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,009 | $196,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,970 | $195,959 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,650 | $195,695 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,005 | $194,900 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 579 | $192,858 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,471 | $191,853 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,312 | $191,581 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,293 | $191,043 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,723 | $190,757 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,986 | $190,268 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,964 | $190,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,205 | $189,315 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,841 | $189,017 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $188,745 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,010 | $188,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,922 | $188,676 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,414 | $187,543 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 13,493 | $187,407 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,812 | $186,788 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,601 | $186,597 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,901 | $185,997 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,011 | $185,415 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,936 | $185,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,310 | $185,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,314 | $184,532 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,931 | $183,960 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 9,182 | $183,647 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,875 | $183,124 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,405 | $182,745 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 35,759 | $182,729 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,011 | $182,727 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,944 | $182,571 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,353 | $181,350 | 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 | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,075 | $179,766 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,356 | $179,527 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,129 | $179,496 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,986 | $179,278 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,041 | $178,957 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,674 | $178,887 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,803 | $177,535 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,905 | $177,368 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,222 | $177,266 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,795 | $176,790 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,659 | $176,248 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,152 | $176,156 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,326 | $176,154 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,189 | $175,903 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,979 | $175,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000003 | this filing | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-23-000004 | base | 2023-08-14 | acceptance time not in the bulk data set |