13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 3,312 holding rows worth $2,224,509,459.
- Accession
- 0001641866-23-000005
- Filer
- CIK 1641866
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,312 entries on the cover page, a total value of $2,224,509,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,224,509,459 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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,389 | $667,527 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,875 | $665,033 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 26,937 | $663,857 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,273 | $663,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,203 | $663,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,883 | $663,103 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,810 | $660,684 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,237 | $654,838 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 26,615 | $651,514 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,349 | $640,538 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,391 | $638,939 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,468 | $638,491 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,521 | $636,852 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,676 | $629,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,618 | $627,425 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,899 | $626,148 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,066 | $626,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,720 | $621,458 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,933 | $620,386 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,781 | $619,320 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,018 | $618,942 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 14,213 | $616,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 22,476 | $615,421 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,214 | $614,610 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,100 | $614,261 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,770 | $613,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 18,808 | $608,626 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,992 | $607,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,902 | $603,004 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,023 | $598,204 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 25,172 | $597,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,185 | $595,695 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,076 | $594,293 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,384 | $594,228 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,216 | $591,845 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,506 | $590,341 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,060 | $589,413 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 646 | $587,508 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 72,727 | $586,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 18,214 | $585,859 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,608 | $584,621 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,540 | $578,946 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,267 | $578,940 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,021 | $576,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,313 | $574,497 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,564 | $574,340 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,297 | $573,651 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 15,766 | $569,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 18,163 | $568,684 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,696 | $565,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,309 | $563,019 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 23,219 | $557,956 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,793 | $551,622 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,373 | $551,547 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,535 | $551,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 27,844 | $548,248 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 17,134 | $547,948 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,014 | $546,318 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,283 | $542,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,873 | $537,749 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 27,104 | $537,541 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,524 | $537,341 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,182 | $536,736 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 26,744 | $533,012 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,589 | $530,745 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,316 | $529,268 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,181 | $529,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,681 | $528,526 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,516 | $528,446 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,098 | $528,152 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,868 | $527,508 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,092 | $523,848 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,448 | $523,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 24,592 | $522,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 14,207 | $518,554 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,129 | $517,783 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,945 | $516,863 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,494 | $516,708 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,859 | $515,139 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,706 | $514,608 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 8,153 | $514,034 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,868 | $512,251 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,349 | $509,453 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,332 | $507,806 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,029 | $506,411 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,494 | $504,998 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,028 | $503,497 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 19,550 | $501,399 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 14,525 | $498,357 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,577 | $496,803 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,513 | $496,696 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,314 | $495,059 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 837 | $493,463 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,124 | $491,374 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 82,241 | $490,977 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,810 | $490,798 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 13,894 | $489,497 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 29,286 | $489,370 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,547 | $489,136 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,200 | $484,578 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,968 | $483,593 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,278 | $482,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,766 | $482,598 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,278 | $480,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,050 | $479,959 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,066 | $475,673 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 14,391 | $475,034 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,862 | $475,033 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 19,378 | $473,801 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,325 | $473,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 25,895 | $473,101 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 49,594 | $472,135 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,570 | $471,463 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,006 | $469,748 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 15,305 | $468,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 12,801 | $467,621 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,975 | $466,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,612 | $466,085 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,356 | $462,951 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,001 | $460,790 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,742 | $459,473 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,339 | $458,127 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,153 | $457,966 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,168 | $457,370 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,172 | $456,976 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 410 | $456,004 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 43,440 | $453,085 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 21,664 | $453,010 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,478 | $452,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 24,049 | $452,359 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 22,745 | $451,716 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,024 | $451,427 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,305 | $451,379 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,194 | $451,173 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,098 | $449,580 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 24,545 | $449,415 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,232 | $449,220 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 21,725 | $449,057 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,134 | $446,074 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,153 | $445,402 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,929 | $444,773 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,498 | $442,052 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,956 | $440,128 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,546 | $439,123 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,863 | $436,480 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,488 | $434,823 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,134 | $434,163 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,583 | $434,023 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,603 | $433,001 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 110,013 | $430,150 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,979 | $429,706 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 21,290 | $428,974 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,177 | $426,799 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,450 | $426,701 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 15,204 | $424,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,886 | $422,440 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,738 | $422,438 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 581 | $422,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,487 | $422,045 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,000 | $419,510 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,179 | $416,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 28,443 | $415,126 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,638 | $408,019 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,183 | $407,233 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,952 | $406,821 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,985 | $405,906 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,379 | $404,804 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,950 | $404,563 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,237 | $404,557 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,061 | $403,629 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 158 | $403,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 13,419 | $403,242 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,116 | $402,785 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,663 | $402,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,619 | $402,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,976 | $402,103 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,393 | $402,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 16,717 | $402,048 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,378 | $400,658 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,872 | $397,678 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,755 | $394,896 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,812 | $394,619 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 829 | $392,595 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,380 | $392,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,969 | $390,053 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,244 | $389,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,966 | $388,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,699 | $388,086 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,244 | $385,963 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,830 | $384,699 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,289 | $382,608 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,132 | $377,691 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 16,600 | $375,658 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,793 | $374,579 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,117 | $373,106 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,323 | $370,183 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 23,277 | $369,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,617 | $368,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,181 | $368,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 17,737 | $366,618 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,982 | $366,508 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,423 | $366,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,022 | $365,752 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,727 | $365,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,995 | $364,997 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 442 | $363,858 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,812 | $363,512 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,964 | $361,483 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,271 | $360,834 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,957 | $359,192 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 16,156 | $359,146 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,255 | $358,797 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,833 | $357,665 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,625 | $357,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,633 | $356,622 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,464 | $355,545 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,597 | $353,995 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,853 | $350,582 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,322 | $348,834 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,477 | $348,555 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,628 | $348,371 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,631 | $347,835 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,281 | $347,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,481 | $346,972 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,654 | $346,967 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,036 | $346,406 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 13,838 | $345,911 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,389 | $345,888 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,751 | $344,806 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,388 | $344,805 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,606 | $344,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,143 | $343,622 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,587 | $339,116 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,069 | $337,852 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,519 | $335,883 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,849 | $335,174 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,994 | $333,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 12,491 | $332,957 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,299 | $331,463 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,994 | $331,136 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,436 | $329,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,326 | $329,394 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,740 | $329,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,464 | $329,279 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 802 | $328,237 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,313 | $327,256 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,186 | $326,718 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,237 | $326,457 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,168 | $326,384 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,423 | $325,926 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,537 | $325,565 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,536 | $325,352 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 59,046 | $323,572 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,480 | $323,544 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,527 | $323,539 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,653 | $321,958 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,465 | $318,903 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,293 | $318,112 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,362 | $315,742 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,417 | $315,550 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,921 | $314,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,463 | $312,508 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,763 | $310,080 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,935 | $309,804 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,468 | $309,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,957 | $308,517 | dollars as filed | |
| MGC | 921910873 | COM | 1,980 | $307,991 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 30,384 | $306,580 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 622 | $305,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,034 | $305,563 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,311 | $304,083 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,403 | $303,225 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,121 | $302,879 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,731 | $301,532 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,223 | $301,101 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,929 | $300,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 9,350 | $300,144 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,162 | $300,136 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 14,094 | $299,204 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,966 | $298,458 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,893 | $297,530 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,768 | $297,059 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 904 | $296,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,338 | $296,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 9,753 | $295,713 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,165 | $295,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,059 | $295,038 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 20,636 | $293,648 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,234 | $293,138 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,504 | $292,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,439 | $292,075 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,186 | $292,050 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,914 | $291,992 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,738 | $291,102 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,900 | $291,060 | dollars as filed | |
| TIDAL ETF TR | 886364454 | NOBLE ABSOLUTE | 34,750 | $290,911 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 9,338 | $290,908 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,696 | $290,568 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,178 | $289,471 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,133 | $288,976 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,862 | $288,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 14,196 | $288,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,779 | $288,340 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,110 | $287,557 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,871 | $287,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,306 | $286,334 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,322 | $285,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,948 | $284,106 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 620 | $283,029 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,745 | $282,453 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,650 | $281,129 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,679 | $280,434 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,739 | $280,360 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,360 | $279,950 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,071 | $278,118 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 39,245 | $277,463 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,191 | $276,957 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,311 | $276,851 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,005 | $275,590 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 216 | $273,866 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,362 | $272,586 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,097 | $272,454 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,510 | $272,086 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 13,483 | $271,277 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,484 | $270,913 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,713 | $270,839 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,901 | $270,755 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,990 | $270,155 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 700 | $269,926 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,522 | $268,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,323 | $267,651 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,868 | $267,225 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,269 | $266,643 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 9,758 | $265,613 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,722 | $265,518 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,026 | $265,333 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 816 | $264,565 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,469 | $264,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,272 | $263,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 10,965 | $263,489 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,507 | $263,306 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,867 | $260,845 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,661 | $260,154 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,482 | $259,344 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 50,451 | $258,814 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,054 | $258,372 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,778 | $258,244 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,767 | $258,069 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,688 | $257,098 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,702 | $256,918 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,755 | $256,449 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,955 | $256,187 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,206 | $255,553 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,289 | $255,534 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,035 | $255,057 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 747 | $254,800 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,253 | $254,395 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,463 | $253,411 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,321 | $253,196 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,493 | $252,991 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 82 | $252,885 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 11,189 | $251,861 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,036 | $251,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,464 | $251,205 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,245 | $248,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,887 | $248,259 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,622 | $247,829 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 5,441 | $247,564 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,250 | $247,076 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,130 | $246,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,446 | $245,793 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 134 | $245,464 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 26,621 | $244,917 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,103 | $244,451 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,945 | $244,209 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,245 | $244,099 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,247 | $244,023 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 554 | $243,760 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,222 | $243,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 9,213 | $243,674 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,220 | $242,902 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,115 | $241,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,172 | $240,192 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,873 | $239,704 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,128 | $239,305 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 737 | $238,469 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,390 | $238,350 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,631 | $237,917 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,387 | $237,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,751 | $236,497 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,007 | $236,496 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 868 | $236,303 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,797 | $235,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,272 | $235,079 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 958 | $234,807 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,277 | $234,695 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,497 | $234,252 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,542 | $233,631 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,191 | $233,030 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,738 | $232,847 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,527 | $229,693 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,656 | $228,961 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 910 | $228,957 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,350 | $228,312 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 10,625 | $228,225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,007 | $227,791 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,601 | $227,412 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,018 | $227,230 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,666 | $226,888 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,911 | $226,757 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,086 | $226,013 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,078 | $225,582 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,037 | $225,394 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,126 | $225,357 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,565 | $225,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,077 | $224,926 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,966 | $224,561 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,059 | $224,023 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 322 | $222,981 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,305 | $222,141 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 263 | $221,743 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,010 | $221,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,748 | $221,518 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,649 | $221,265 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,783 | $221,128 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,227 | $219,722 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,320 | $219,572 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,000 | $219,040 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,620 | $218,258 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,009 | $216,905 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,102 | $216,036 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,447 | $215,842 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 155 | $213,915 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,764 | $212,904 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,690 | $212,570 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,300 | $212,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,532 | $212,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,155 | $211,510 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,787 | $211,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,275 | $209,906 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,069 | $209,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,232 | $209,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,526 | $209,048 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,344 | $207,499 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,724 | $207,181 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,414 | $206,977 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 805 | $206,912 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,870 | $206,657 | dollars as filed | |
| HURCO CO | 447324104 | COM | 9,200 | $206,356 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 447 | $205,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,479 | $204,659 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,623 | $204,615 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,811 | $203,738 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,212 | $203,626 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,933 | $203,595 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,336 | $202,880 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,484 | $202,859 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,997 | $202,348 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,904 | $201,766 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,649 | $201,715 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,669 | $201,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 6,102 | $200,696 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,450 | $200,614 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 764 | $200,345 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,195 | $200,218 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,130 | $198,739 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,371 | $198,687 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 671 | $198,309 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,704 | $197,979 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,853 | $197,688 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,280 | $196,739 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,497 | $196,516 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,485 | $196,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,351 | $196,261 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,537 | $195,944 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,753 | $195,827 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,837 | $195,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,312 | $195,449 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,519 | $195,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,029 | $194,885 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,850 | $194,587 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,076 | $193,921 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,143 | $192,949 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,256 | $192,861 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,270 | $191,886 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,083 | $191,876 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,836 | $191,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 10,769 | $189,689 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,901 | $189,214 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 795 | $188,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,541 | $188,335 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,282 | $188,158 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,230 | $187,935 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,026 | $187,244 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,533 | $187,236 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,012 | $186,132 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,504 | $185,673 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,297 | $185,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,475 | $185,017 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,407 | $184,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000005 | this filing | 2023-10-12 | acceptance time not in the bulk data set |