13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 3,051 holding rows worth $2,118,460,002.
- Accession
- 0001641866-24-000001
- Filer
- CIK 1641866
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,052 entries on the cover page, a total value of $2,118,460,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,118,460,002 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 28,969 | $648,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,440 | $648,478 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,113 | $647,268 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 25,445 | $647,085 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,445 | $644,630 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,021 | $642,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,582 | $641,062 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,029 | $639,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 38,179 | $639,104 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,166 | $637,892 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 842 | $636,427 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,429 | $636,156 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,788 | $635,172 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,897 | $634,104 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 8,805 | $626,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,300 | $624,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,287 | $623,438 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,499 | $617,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 18,214 | $616,625 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 31,201 | $615,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 18,433 | $615,109 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,760 | $613,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,490 | $612,393 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,147 | $611,330 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,832 | $611,144 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,441 | $604,248 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 635 | $603,777 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,957 | $595,498 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,181 | $594,142 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,628 | $593,345 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 716 | $593,133 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,022 | $592,876 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 66,077 | $587,427 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,131 | $586,565 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,294 | $586,144 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,294 | $584,114 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 23,304 | $580,586 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,533 | $577,473 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,299 | $576,461 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,607 | $575,640 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,634 | $572,394 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,870 | $571,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 17,121 | $571,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 13,450 | $570,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,911 | $569,468 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26,810 | $569,454 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 14,612 | $568,689 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,739 | $567,223 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 80,934 | $566,538 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,237 | $559,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,050 | $556,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 15,950 | $554,461 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,653 | $553,628 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,924 | $550,252 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,150 | $548,185 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,426 | $546,288 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,711 | $544,700 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,729 | $543,619 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,909 | $543,541 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,394 | $539,688 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,896 | $538,958 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,731 | $537,469 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 26,195 | $535,296 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 29,286 | $534,471 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,187 | $533,365 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,587 | $532,535 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,909 | $532,160 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,749 | $529,810 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 18,952 | $526,960 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 20,237 | $524,957 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,668 | $524,047 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,553 | $523,798 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,992 | $521,629 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 43,959 | $519,595 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 16,266 | $513,980 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,408 | $512,566 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,137 | $512,560 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,955 | $508,497 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,740 | $508,130 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,111 | $506,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,640 | $503,453 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40,969 | $501,469 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,545 | $498,264 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,839 | $497,795 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,914 | $497,536 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,720 | $497,238 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,203 | $495,412 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,772 | $493,548 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,004 | $491,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,016 | $490,873 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 137 | $486,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 12,445 | $483,986 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 63,605 | $478,946 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,159 | $477,777 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,242 | $476,878 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,761 | $475,305 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,401 | $471,202 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,941 | $470,645 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,539 | $470,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,487 | $469,317 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,511 | $468,007 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,162 | $465,764 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,435 | $464,042 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,119 | $463,080 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,417 | $459,246 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,106 | $456,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 12,516 | $455,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,869 | $453,538 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,482 | $452,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,082 | $451,353 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,086 | $449,330 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,807 | $449,157 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 88,337 | $448,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 21,507 | $447,917 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,769 | $447,456 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,184 | $443,122 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 15,583 | $442,635 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,681 | $440,214 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,637 | $438,486 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,463 | $438,176 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,516 | $437,581 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 278 | $437,288 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,027 | $433,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,785 | $433,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,007 | $432,684 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,033 | $432,652 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,037 | $432,611 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,389 | $431,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 27,521 | $430,705 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 489 | $429,719 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,078 | $428,802 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,354 | $428,276 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,260 | $427,999 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,367 | $427,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 17,990 | $425,643 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,254 | $424,399 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 39,292 | $424,364 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,209 | $424,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,656 | $423,490 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,826 | $421,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,869 | $418,182 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,915 | $415,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,866 | $412,342 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,764 | $410,007 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 15,297 | $407,359 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,879 | $406,837 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,107 | $406,716 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,628 | $406,183 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,502 | $405,990 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 17,481 | $404,336 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 942 | $403,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,069 | $403,412 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,234 | $402,633 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,085 | $401,406 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,219 | $401,053 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,688 | $400,379 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,520 | $399,126 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,573 | $398,502 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 22,027 | $397,147 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,621 | $396,626 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,679 | $395,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,459 | $394,346 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,447 | $394,012 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,730 | $392,048 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,534 | $391,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,036 | $388,652 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 22,968 | $387,702 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 7,200 | $387,504 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,233 | $387,430 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,609 | $387,421 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,056 | $386,216 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,529 | $386,141 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,461 | $385,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15,176 | $383,332 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,021 | $382,816 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,654 | $379,967 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 146 | $378,620 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,535 | $375,276 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 897 | $375,119 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,977 | $374,692 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,491 | $374,370 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,619 | $372,990 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,947 | $371,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,889 | $370,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,463 | $370,261 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,594 | $369,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,816 | $368,611 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,134 | $368,372 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,688 | $368,015 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,479 | $367,218 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,543 | $366,837 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,798 | $364,922 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,025 | $364,568 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,693 | $364,534 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,827 | $363,859 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,854 | $362,492 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,744 | $362,459 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 782 | $362,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,537 | $362,041 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,888 | $361,521 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 761 | $358,715 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,827 | $357,319 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,621 | $355,397 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,502 | $355,142 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,678 | $353,499 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,709 | $352,599 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,707 | $351,723 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,668 | $350,495 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,635 | $350,146 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,009 | $348,698 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,719 | $348,594 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,724 | $348,427 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,375 | $345,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,288 | $344,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,809 | $344,767 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,722 | $344,665 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,887 | $343,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,034 | $342,917 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,175 | $342,750 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,231 | $339,842 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,768 | $336,867 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,933 | $332,265 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,417 | $332,056 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 15,017 | $331,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,060 | $331,163 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,219 | $330,765 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,991 | $330,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,168 | $330,264 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,180 | $329,940 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,868 | $329,789 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,524 | $329,569 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 323 | $326,873 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,563 | $325,172 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,422 | $325,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,552 | $324,903 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 19,130 | $324,254 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,525 | $323,436 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,998 | $322,120 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 141 | $322,007 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,164 | $321,475 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 886 | $320,122 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,250 | $319,660 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,234 | $318,209 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 816 | $317,253 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,016 | $317,030 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,103 | $315,931 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,545 | $315,460 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,453 | $315,196 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,393 | $312,948 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 25,425 | $312,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,059 | $311,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,088 | $310,842 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,093 | $310,614 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,244 | $310,509 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,261 | $309,851 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,912 | $309,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 9,550 | $309,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,958 | $308,503 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,494 | $307,091 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,628 | $306,897 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,837 | $306,653 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,833 | $306,001 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,444 | $304,427 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,349 | $304,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,777 | $303,225 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 589 | $303,043 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 376 | $302,976 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,333 | $302,902 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,641 | $302,416 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 11,030 | $302,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,779 | $301,481 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,530 | $301,197 | dollars as filed | |
| MGC | 921910873 | COM | 1,768 | $299,290 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,827 | $298,927 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,164 | $298,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,169 | $298,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,805 | $297,624 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,342 | $297,334 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,728 | $295,522 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,755 | $295,039 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,309 | $294,443 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,479 | $294,390 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,877 | $294,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,288 | $292,104 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,016 | $290,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,435 | $289,961 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,228 | $288,899 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,030 | $287,677 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,880 | $287,006 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,444 | $286,529 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,732 | $286,526 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,646 | $286,447 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,673 | $286,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 9,903 | $286,337 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,054 | $284,065 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,100 | $282,846 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,677 | $282,167 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,414 | $282,153 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 13,777 | $281,328 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,716 | $280,467 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,389 | $279,446 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,688 | $279,096 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,212 | $278,525 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,340 | $278,368 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,426 | $277,849 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,081 | $276,776 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 195 | $276,699 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,392 | $276,127 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,279 | $275,911 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 942 | $275,829 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 26,920 | $275,393 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,397 | $275,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,419 | $274,916 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 477 | $274,801 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,856 | $274,705 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,056 | $274,460 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,086 | $274,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 7,825 | $273,905 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,242 | $273,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,099 | $273,521 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,958 | $273,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,351 | $272,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,132 | $271,864 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,186 | $271,128 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,436 | $270,858 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,052 | $270,371 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,667 | $269,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,289 | $268,705 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 586 | $268,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,446 | $267,879 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,587 | $267,730 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 11,255 | $266,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,255 | $266,327 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,133 | $265,129 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 681 | $262,639 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 958 | $262,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,996 | $261,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 10,210 | $261,682 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,149 | $261,577 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,616 | $261,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,411 | $260,587 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,246 | $260,168 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,021 | $259,730 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 512 | $259,711 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 820 | $259,543 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,602 | $257,146 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 972 | $256,734 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,539 | $254,780 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,617 | $254,529 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,519 | $254,343 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,123 | $252,840 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,164 | $252,672 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,243 | $251,846 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,959 | $251,558 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,712 | $248,580 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,845 | $246,630 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,638 | $246,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,801 | $245,883 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,533 | $244,233 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,030 | $243,983 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,367 | $243,881 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,159 | $243,722 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,586 | $243,338 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,879 | $242,588 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $241,058 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,387 | $239,827 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,235 | $238,797 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,447 | $237,761 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 619 | $235,488 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,457 | $235,337 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,424 | $234,762 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,090 | $234,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,396 | $234,310 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,031 | $233,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,272 | $233,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,497 | $233,173 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 420 | $233,115 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 832 | $232,693 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 805 | $232,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,522 | $232,498 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,304 | $232,290 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,789 | $232,172 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,250 | $231,428 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,301 | $231,394 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,214 | $231,342 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 6,381 | $231,309 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,707 | $230,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,444 | $229,535 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,918 | $228,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,280 | $228,572 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,555 | $228,169 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,594 | $228,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,349 | $227,642 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,473 | $227,598 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,964 | $227,292 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,517 | $226,997 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,806 | $226,487 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,195 | $226,188 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,758 | $225,779 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 665 | $225,055 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,729 | $223,216 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,444 | $222,605 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,344 | $221,110 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,140 | $220,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,322 | $220,238 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,997 | $219,930 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,710 | $218,730 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,011 | $218,417 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,221 | $217,960 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,851 | $217,891 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,856 | $217,231 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 985 | $216,276 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,005 | $216,095 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,678 | $216,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,541 | $215,537 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,208 | $214,885 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,843 | $214,719 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,513 | $214,408 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,810 | $213,872 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,731 | $213,793 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,144 | $213,371 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 748 | $211,735 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 818 | $211,693 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,885 | $211,284 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,520 | $210,531 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,079 | $210,356 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,708 | $209,233 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,377 | $209,016 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,462 | $208,990 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,853 | $208,325 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 8,036 | $207,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,485 | $206,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,494 | $205,827 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,536 | $204,389 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,278 | $203,124 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 893 | $202,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,091 | $202,516 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5,060 | $202,420 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,100 | $200,911 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,400 | $200,887 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,373 | $200,884 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 659 | $200,824 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,630 | $200,490 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,989 | $199,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,917 | $199,528 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,409 | $199,375 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,601 | $199,068 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,587 | $198,859 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,597 | $198,238 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,569 | $198,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,276 | $198,158 | dollars as filed | |
| HURCO CO | 447324104 | COM | 9,200 | $198,076 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 981 | $198,032 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,248 | $197,959 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,708 | $197,553 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,954 | $197,315 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 628 | $196,611 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,418 | $195,857 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 40,170 | $194,824 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,516 | $194,494 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,036 | $193,734 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,184 | $192,886 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,983 | $192,747 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,301 | $192,597 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,537 | $192,464 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,735 | $192,432 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,315 | $191,529 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,424 | $190,940 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,002 | $190,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,820 | $190,525 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,985 | $190,229 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 6,591 | $189,426 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,403 | $188,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,004 | $188,677 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,994 | $188,423 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,916 | $187,725 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,127 | $187,660 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 8,966 | $187,128 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,454 | $186,930 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,371 | $186,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,383 | $186,606 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,117 | $186,016 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,011 | $185,952 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,300 | $185,163 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,016 | $185,010 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,019 | $184,676 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,993 | $184,637 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,143 | $184,605 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 6,400 | $184,204 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,350 | $184,046 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,563 | $182,315 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,432 | $181,864 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,302 | $180,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,525 | $180,671 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,173 | $180,617 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,742 | $180,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,053 | $180,009 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,711 | $178,713 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 6,566 | $177,809 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 700 | $177,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-24-000001 | this filing | 2024-01-09 | acceptance time not in the bulk data set |